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Foreign exchange rates reposted from the
BANGKO SENTRAL NG PILIPINAS
REFERENCE EXCHANGE RATE BULLETIN
February 07, 2023
COUNTRY UNIT PHIL. PESO EQUIVALENT
1 UNITED STATES DOLLAR 54.2790
2 JAPAN YEN 0.4092
3 UNITED KINGDOM POUND 65.2542
4 HONG KONG DOLLAR 6.9180
5 SWITZERLAND FRANC 58.4777
6 CANADA DOLLAR 40.3682
7 SINGAPORE DOLLAR 40.8882
8 AUSTRALIA DOLLAR 37.3494
9 BAHRAIN DINAR 144.0067
10 KUWAIT DINAR N/A
11 SAUDI ARABIA RIYAL 14.4682
12 BRUNEI DOLLAR 40.7347
13 INDONESIA RUPIAH 0.0036
14 THAILAND BAHT 1.6085
15 UNITED ARAB EMIRATES DIRHAM 14.7790
16 EUROPEAN UNION EURO 58.2631
17 KOREA WON 0.0430
18 CHINA YUAN 7.9836