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 | 57.1100 | 0.017510 |
| Japanese yen | 0.006732 | 148.544266 | 0.3845 | 2.600780 |
| UK pound | 1.336400 | 0.748279 | 76.3218 | 0.013102 |
| Hongkong dollar | 0.127403 | 7.849109 | 7.2760 | 0.137438 |
| Swiss franc | 1.245330 | 0.803000 | 71.1208 | 0.014061 |
| Canadian dollar | 0.728014 | 1.373600 | 41.5769 | 0.024052 |
| Singapore dollar | 0.777665 | 1.285901 | 44.4124 | 0.022516 |
| Australian dollar | 0.652200 | 1.533272 | 37.2471 | 0.026848 |
| Bahrain dinar * | 2.653224 | 0.376900 | 151.5256 | 0.006600 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266610 | 3.750797 | 15.2261 | 0.065677 |
| Brunei dollar | 0.774653 | 1.290901 | 44.2404 | 0.022604 |
| Indonesia rupiah | 0.000061 | 16393.4426 | 0.0035 | 285.714286 |
| Thailand baht | 0.030921 | 32.340481 | 1.7659 | 0.566283 |
| U. A. E. Dirham | 0.272264 | 3.672906 | 15.5490 | 0.064313 |
| E.M.U. euro | 1.159100 | 0.862738 | 66.1962 | 0.015107 |
| South Korea won | 0.000719 | 1390.820584 | 0.0411 | 24.330900 |
| China yuan ** | 0.139301 | 7.178699 | 7.9555 | 0.125699 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of July 28, 2025
Data based on July 29, 2025 trading
