BSP Convertible Currencies
CURRENCY | CURRENCY IN US DOLLAR | US $1 IN CURRENCY | 1 PHP IN CURRENCY | CURRENCY IN PHP |
|---|---|---|---|---|
| US dollar | 1.000000 | 1.000000 | 50.34100 | 0.019865 |
| Japanese yen | 0.009060 | 110.375276 | 0.45610 | 2.192502 |
| UK pound | 1.382400 | 0.723380 | 69.59140 | 0.014370 |
| Hongkong dollar | 0.128559 | 7.778530 | 6.47180 | 0.154517 |
| Swiss franc | 1.092657 | 0.915200 | 55.00540 | 0.018180 |
| Canada dollar | 0.797194 | 1.254400 | 40.13150 | 0.024918 |
| Singapore dollar | 0.736485 | 1.357801 | 37.07540 | 0.026972 |
| Australia dollar | 0.738100 | 1.354830 | 37.15670 | 0.026913 |
| Bahrain dinar * | 2.655478 | 0.376580 | 133.67940 | 0.007481 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266624 | 3.750600 | 13.42210 | 0.074504 |
| Brunei dollar | 0.733783 | 1.362801 | 36.93940 | 0.027071 |
| Indonesia rupiah | 0.000069 | 14492.753623 | 0.00350 | 285.714286 |
| Thailand baht | 0.030395 | 32.900148 | 1.53010 | 0.653552 |
| U. A. E. Dirham | 0.272272 | 3.672798 | 13.70640 | 0.072959 |
| E.M.U. euro | 1.180500 | 0.847099 | 59.42760 | 0.016827 |
| South Korea won | 0.000868 | 1152.073733 | 0.04370 | 22.883295 |
| China yuan ** | 0.154261 | 6.482520 | 7.76570 | 0.128771 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of July 26, 2021
Data based on July 27, 2021 trading
