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 | 57.1220 | 0.017506 |
| Japanese yen | 0.006770 | 147.710487 | 0.3867 | 2.585984 |
| UK pound | 1.351800 | 0.739754 | 77.2175 | 0.012950 |
| Hongkong dollar | 0.128700 | 7.770008 | 7.3516 | 0.136025 |
| Swiss franc | 1.262148 | 0.792300 | 72.0964 | 0.013870 |
| Canadian dollar | 0.723484 | 1.382201 | 41.3269 | 0.024197 |
| Singapore dollar | 0.780153 | 1.281800 | 44.5639 | 0.022440 |
| Australian dollar | 0.659500 | 1.516300 | 37.6720 | 0.026545 |
| Bahrain dinar * | 2.653083 | 0.376920 | 151.5494 | 0.006599 |
| Kuwait dinar | N/A | N/A | N/A | N/A |
| Saudi Arabia rial | 0.266731 | 3.749096 | 15.2362 | 0.065633 |
| Brunei dollar | 0.777122 | 1.286799 | 44.3908 | 0.022527 |
| Indonesia rupiah | 0.000060 | 16666.6667 | 0.0034 | 294.117647 |
| Thailand baht **** | 0.031476 | 31.770238 | 1.7980 | 0.556174 |
| U. A. E. Dirham | 0.272264 | 3.672906 | 15.5523 | 0.064299 |
| E.M.U. euro | 1.180100 | 0.847386 | 67.4097 | 0.014835 |
| South Korea won | 0.000719 | 1390.820584 | 0.0411 | 24.330900 |
| China yuan ** | 0.140572 | 7.113792 | 8.0298 | 0.124536 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of September 22, 2025
*** Effective 01 October 2021, Venezuela has removed six zerox from their official exchange rate(e.g 0.000004 bolivars per dollar to 0.162215 bolivars per dollar
**** THB On-shore price
Data based on September 23, 2025 trading
