Wednesday 07 October 2026 02:58:27 PHT
Currency Exchange Rates
Based on rates as published by the European Central Bank, but converted to Philippine Pesos.
Instant Currency Calculator
Overview of Rates
Last updated: Tuesday, 6 October 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.740 | 0.015939 |
| Euro | EUR | 70.702 | 0.014144 |
| Japanese yen | JPY | 0.39687 | 2.5197 |
| Australian dollar | AUD | 43.805 | 0.022828 |
| Brasilian real | BRL | 12.627 | 0.079193 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.029 | 0.022712 |
| Chinese yuan renminbi | CNY | 9.3578 | 0.10686 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8970 | 0.34518 |
| Danish krone | DKK | 9.4588 | 0.10572 |
| Hong Kong dollar | HKD | 7.9945 | 0.12509 |
| Hungarian forint | HUF | 0.19373 | 5.1618 |
| Icelandic krona | ISK | 0.51532 | 1.9405 |
| Indian rupee | INR | 0.65066 | 1.5369 |
| Indonesian rupiah | IDR | 0.0035167 | 284.36 |
| Israeli New Shekel | ILS | 20.584 | 0.048581 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.359 | 0.065110 |
| Mexican peso | MXN | 3.4963 | 0.28601 |
| New Romanian leu | RON | 13.213 | 0.075684 |
| New Turkish lira | TRY | 1.2758 | 0.78385 |
| New Zealand dollar | NZD | 35.244 | 0.028374 |
| Norwegian krone | NOK | 6.5598 | 0.15244 |
| Polish zloty | PLN | 16.197 | 0.061738 |
| Pound sterling | GBP | 83.296 | 0.012005 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 49.126 | 0.020356 |
| South African rand | ZAR | 3.8047 | 0.26283 |
| South Korean won | KRW | 0.046864 | 21.338 |
| Swedish krona | SEK | 6.2888 | 0.15901 |
| Swiss franc | CHF | 75.544 | 0.013237 |
| Thai baht | THB | 1.8686 | 0.53515 |
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