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 | 57.2800 | 0.017458 |
Japanese yen | 0.006683 | 149.633398 | 0.3828 | 2.612330 |
UK pound | 1.292600 | 0.773635 | 74.0401 | 0.013506 |
Hongkong dollar | 0.128520 | 7.780890 | 7.3616 | 0.135840 |
Swiss franc | 1.132246 | 0.883200 | 64.8551 | 0.015419 |
Canadian dollar | 0.699203 | 1.430200 | 40.0503 | 0.024969 |
Singapore dollar | 0.744435 | 1.343301 | 42.6412 | 0.023451 |
Australian dollar | 0.627700 | 1.593118 | 35.9547 | 0.027813 |
Bahrain dinar * | 2.652872 | 0.376950 | 151.9565 | 0.006581 |
Kuwait dinar | N/A | N/A | N/A | N/A |
Saudi Arabia rial | 0.266574 | 3.751304 | 15.2694 | 0.065490 |
Brunei dollar | 0.741675 | 1.348299 | 42.4831 | 0.023539 |
Indonesia rupiah | 0.000060 | 16666.6667 | 0.0034 | 294.117647 |
Thailand baht | 0.029283 | 34.149507 | 1.6773 | 0.596196 |
U. A. E. Dirham | 0.272264 | 3.672906 | 15.5953 | 0.064122 |
E.M.U. euro | 1.079600 | 0.926269 | 61.8395 | 0.016171 |
South Korea won | 0.000680 | 1470.588235 | 0.0390 | 25.641026 |
China yuan ** | 0.137540 | 7.270612 | 7.8783 | 0.126931 |
* Various banks in Bahrain as quoted in Reuters’ Screen
** Asian Time Closing Rate as of April 1, 2025
Data based on April 2, 2025 trading