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 | 57.0180 | 0.017538 |
| Japanese yen | 0.006821 | 146.606069 | 0.3889 | 2.571355 |
| UK pound | 1.353100 | 0.739044 | 77.1511 | 0.012962 |
| Hongkong dollar | 0.127397 | 7.849478 | 7.2639 | 0.137667 |
| Swiss franc | 1.261830 | 0.792500 | 71.9470 | 0.013899 |
| Canadian dollar | 0.735078 | 1.360400 | 41.9127 | 0.023859 |
| Singapore dollar | 0.782350 | 1.278200 | 44.6080 | 0.022418 |
| Australian dollar | 0.655000 | 1.526718 | 37.3468 | 0.026776 |
| Bahrain dinar * | 2.652801 | 0.376960 | 151.2574 | 0.006611 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266574 | 3.751304 | 15.1995 | 0.065792 |
| Brunei dollar | 0.779302 | 1.283200 | 44.4342 | 0.022505 |
| Indonesia rupiah | 0.000061 | 16393.4426 | 0.0035 | 285.714286 |
| Thailand baht | 0.031095 | 32.159511 | 1.7730 | 0.564016 |
| U. A. E. Dirham | 0.272264 | 3.672906 | 15.5239 | 0.064417 |
| E.M.U. euro | 1.175100 | 0.850991 | 67.0019 | 0.014925 |
| South Korea won | 0.000724 | 1381.215470 | 0.0413 | 24.213075 |
| China yuan ** | 0.139480 | 7.169487 | 7.9529 | 0.125740 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of July 22, 2025
Data based on July 23, 2025 trading
