The Bangko Sentral ng Pilipinas (BSP) has released its daily reference exchange rates—and the numbers tell a powerful story about how global currencies are moving against the peso. For millions of Filipinos who send money home, travel abroad, or run businesses tied to imports and exports, every fluctuation matters.
Let’s break it down simply:
1. US Dollar (USD) – ₱58.23
The dollar remains the most watched currency. At ₱58.23 per dollar, the peso shows stability, though still weaker than earlier in the year. For OFWs paid in dollars, this is good news—every remittance brings more pesos.
2. Japanese Yen (JPY) – ₱0.40
The yen remains very low at just ₱0.3961 per yen. This is tough for Filipinos in Japan because their remittances convert to fewer pesos.
3. British Pound (GBP) – ₱78.52
The pound continues to soar, with ₱78.52 per pound. This benefits overseas Filipinos in the UK, as their money carries stronger value at home.
4. Hong Kong Dollar (HKD) – ₱7.48
The HK dollar is steady at ₱7.48. For OFWs in Hong Kong, remittances still stretch well in peso terms.
5. Swiss Franc (CHF) – ₱73.11
The Swiss franc remains one of the strongest, at ₱73.11. It reflects Switzerland’s stability and the franc’s reputation as a “safe haven” currency.
6. Canadian Dollar (CAD) – ₱41.78
Canada’s dollar sits at ₱41.78. Still solid, but slightly softer compared to the pound and franc.
7. Singapore Dollar (SGD) – ₱45.23
At ₱45.23, the Singapore dollar remains strong. With thousands of Filipinos working there, it’s good news for remittance families.
8. Australian Dollar (AUD) – ₱38.50
The Aussie dollar trades at ₱38.50. It’s stable but slightly weaker compared to the Canadian and Singapore dollars.
9. Bahraini Dinar (BHD) – ₱154.45
One of the most powerful currencies, the Bahraini dinar is pegged at a massive ₱154.45 per dinar. This highlights its unmatched strength globally.
10. Kuwaiti Dinar (KWD) – N/A
No data was posted today for the Kuwaiti dinar, but historically, it has been the world’s strongest currency, often trading above ₱180.
11. Saudi Riyal (SAR) – ₱15.53
The Saudi riyal sits at ₱15.53, very important for millions of OFWs in the Middle East. It stays stable due to its peg to the US dollar.
12. Brunei Dollar (BND) – ₱45.05
Mirroring the Singapore dollar, Brunei’s dollar is at ₱45.05. This consistency shows both economies’ close ties.
13. Indonesian Rupiah (IDR) – ₱0.0035
The rupiah remains extremely low in peso terms. At ₱0.0035 per rupiah, huge amounts are needed to make a peso.
14. Thai Baht (THB) – ₱1.80
Thailand’s baht is fairly steady at ₱1.80, making it stronger than the rupiah but far weaker than regional leaders like Singapore.
15. UAE Dirham (AED) – ₱15.85
The dirham is at ₱15.85, another crucial rate for OFWs in the Middle East. Like the riyal, it’s pegged to the dollar, keeping it stable.
Big Picture
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The US dollar, British pound, and Middle Eastern currencies remain strong, giving overseas Filipinos in these regions higher remittance value.
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The yen and rupiah continue to struggle, meaning less peso power for Filipinos sending money from Japan and Indonesia.
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Safe-haven currencies like the Swiss franc and Bahraini dinar show remarkable strength.
For families back home, these numbers are more than just statistics. They decide how much food goes on the table, how tuition fees are paid, and how dreams are built.
