Saturday 27 July 2024 07:22:49 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: Friday, 26 July 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.358 | 0.017136 |
| Euro | EUR | 63.377 | 0.015779 |
| Japanese yen | JPY | 0.37760 | 2.6483 |
| Australian dollar | AUD | 38.273 | 0.026128 |
| Brasilian real | BRL | 10.361 | 0.096518 |
| Bulgarian lev | BGN | 32.405 | 0.030860 |
| Canadian dollar | CAD | 42.226 | 0.023682 |
| Chinese yuan renminbi | CNY | 8.0479 | 0.12426 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4981 | 0.40030 |
| Danish krone | DKK | 8.4926 | 0.11775 |
| Hong Kong dollar | HKD | 7.4753 | 0.13377 |
| Hungarian forint | HUF | 0.16211 | 6.1686 |
| Icelandic krona | ISK | 0.42336 | 2.3621 |
| Indian rupee | INR | 0.69684 | 1.4351 |
| Indonesian rupiah | IDR | 0.0035818 | 279.19 |
| Israeli New Shekel | ILS | 15.929 | 0.062780 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.530 | 0.079808 |
| Mexican peso | MXN | 3.1807 | 0.31439 |
| New Romanian leu | RON | 12.747 | 0.078448 |
| New Turkish lira | TRY | 1.7704 | 0.56485 |
| New Zealand dollar | NZD | 34.394 | 0.029075 |
| Norwegian krone | NOK | 5.3093 | 0.18835 |
| Polish zloty | PLN | 14.828 | 0.067438 |
| Pound sterling | GBP | 75.111 | 0.013314 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.427 | 0.023027 |
| South African rand | ZAR | 3.1989 | 0.31261 |
| South Korean won | KRW | 0.042107 | 23.749 |
| Swedish krona | SEK | 5.4018 | 0.18512 |
| Swiss franc | CHF | 66.059 | 0.015138 |
| Thai baht | THB | 1.6204 | 0.61713 |
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