Saturday 18 May 2013 20:42:30 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, 17 May 2013 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 41.156 | 0.024298 |
| Euro | EUR | 52.964 | 0.018881 |
| Japanese yen | JPY | 0.40164 | 2.4898 |
| Australian dollar | AUD | 40.076 | 0.024953 |
| Brasilian real | BRL | 20.293 | 0.049279 |
| Bulgarian lev | BGN | 27.080 | 0.036927 |
| Canadian dollar | CAD | 40.064 | 0.024960 |
| Chinese yuan renminbi | CNY | 6.7009 | 0.14923 |
| Croatian kuna | HRK | 6.9956 | 0.14295 |
| Czech koruna | CZK | 2.0379 | 0.49069 |
| Danish krone | DKK | 7.1070 | 0.14071 |
| Hong Kong dollar | HKD | 5.3011 | 0.18864 |
| Hungarian forint | HUF | 0.18228 | 5.4860 |
| Indian rupee | INR | 0.75013 | 1.3331 |
| Indonesian rupiah | IDR | 0.0042186 | 237.05 |
| Israeli New Shekel | ILS | 11.237 | 0.088994 |
| Latvian lats | LVL | 75.739 | 0.013203 |
| Lithuanian litas | LTL | 15.339 | 0.065191 |
| Malaysian ringgit | MYR | 13.619 | 0.073427 |
| Mexican peso | MXN | 3.3436 | 0.29908 |
| New Romanian leu | RON | 12.212 | 0.081886 |
| New Turkish lira | TRY | 22.399 | 0.044645 |
| New Zealand dollar | NZD | 33.275 | 0.030052 |
| Norwegian krone | NOK | 7.0251 | 0.14235 |
| Polish zloty | PLN | 12.700 | 0.078740 |
| Pound sterling | GBP | 62.698 | 0.015950 |
| Russian rouble | RUB | 1.3114 | 0.76255 |
| Singapore dollar | SGD | 32.783 | 0.030504 |
| South African rand | ZAR | 4.3857 | 0.22801 |
| South Korean won | KRW | 0.036836 | 27.147 |
| Swedish krona | SEK | 6.1642 | 0.16223 |
| Swiss franc | CHF | 42.545 | 0.023505 |
| Thai baht | THB | 1.3820 | 0.72359 |
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