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BSP Exchange Rates

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July 30, 2014 12:46 a.m.

BSP Exchange Rate results as of Monday, January 14, 2013 (31 results)

FromToExchange RateMovement *
United States Dollar (USD) Philippines Peso (PHP)40.601
Japan Yen (JPY) Philippines Peso (PHP)0.4554
United Kingdom Pound (GBP) Philippines Peso (PHP)65.4813
Hongkong Dollar (HKD) Philippines Peso (PHP)5.2379
Switzerland Franc (CHF) Philippines Peso (PHP)44.4553
Canada Dollar (CAD) Philippines Peso (PHP)41.2528
Singapore Dollar (SGD) Philippines Peso (PHP)33.1437
Australia Dollar (AUD) Philippines Peso (PHP)42.792
Bahrain Dinar (BHD) Philippines Peso (PHP)107.695
Saudi Arabia Rial (SAR) Philippines Peso (PHP)10.8263
Brunei Dollar (BND) Philippines Peso (PHP)33.0089
Indonesia Rupiah (IDR) Philippines Peso (PHP)0.0042 -
Thailand Baht (THB) Philippines Peso (PHP)1.3419
United Arab Emirates Dirham (AED) Philippines Peso (PHP)11.0551
China Yuan (CNY) Philippines Peso (PHP)6.5316
Korea Won (KRW) Philippines Peso (PHP)0.0385 -
European Monetary Union Euro (EUR) Philippines Peso (PHP)54.1658
Venezuela Bolivar (VEB) Philippines Peso (PHP)9.4656
New Zealand Dollar (NZD) Philippines Peso (PHP)33.9871
Denmark Kroner (DKK) Philippines Peso (PHP)7.2588
Norway Kroner (NOK) Philippines Peso (PHP)7.343
Sweden Kroner (SEK) Philippines Peso (PHP)6.2801
Taiwan NT Dollar (TWD) Philippines Peso (PHP)1.4034
Mexico New Peso (MXN) Philippines Peso (PHP)3.2091
Argentina Peso (ARS) Philippines Peso (PHP)8.2188
Syria Pound (SYP) Philippines Peso (PHP)0.573
South Africa Rand (ZAR) Philippines Peso (PHP)4.6446
Brazil Real (BRL) Philippines Peso (PHP)19.9298
Malaysia Ringgit (MYR) Philippines Peso (PHP)13.4485
India Rupee (INR) Philippines Peso (PHP)0.7415
Pakistan Rupee (PKR) Philippines Peso (PHP)0.4175
* = as compared against the previous exchange rate of the currency

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