Thursday 20 September 2018 19:09:41 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: Wednesday, 19 September 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 54.018 | 0.018512 |
| Euro | EUR | 63.023 | 0.015867 |
| Japanese yen | JPY | 0.48131 | 2.0777 |
| Australian dollar | AUD | 39.123 | 0.025561 |
| Brasilian real | BRL | 12.973 | 0.077086 |
| Bulgarian lev | BGN | 32.224 | 0.031033 |
| Canadian dollar | CAD | 41.638 | 0.024017 |
| Chinese yuan renminbi | CNY | 7.8795 | 0.12691 |
| Croatian kuna | HRK | 8.4839 | 0.11787 |
| Czech koruna | CZK | 2.4779 | 0.40357 |
| Danish krone | DKK | 8.4485 | 0.11836 |
| Hong Kong dollar | HKD | 6.8866 | 0.14521 |
| Hungarian forint | HUF | 0.19488 | 5.1313 |
| Icelandic krona | ISK | 0.49083 | 2.0374 |
| Indian rupee | INR | 0.74626 | 1.3400 |
| Indonesian rupiah | IDR | 0.0036314 | 275.38 |
| Israeli New Shekel | ILS | 15.086 | 0.066285 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.039 | 0.076696 |
| Mexican peso | MXN | 2.8820 | 0.34699 |
| New Romanian leu | RON | 13.547 | 0.073819 |
| New Turkish lira | TRY | 8.6055 | 0.11621 |
| New Zealand dollar | NZD | 35.638 | 0.028060 |
| Norwegian krone | NOK | 6.6013 | 0.15148 |
| Polish zloty | PLN | 14.673 | 0.068151 |
| Pound sterling | GBP | 70.961 | 0.014092 |
| Russian rouble | RUB | 0.80728 | 1.2387 |
| Singapore dollar | SGD | 39.407 | 0.025376 |
| South African rand | ZAR | 3.6855 | 0.27134 |
| South Korean won | KRW | 0.048155 | 20.766 |
| Swedish krona | SEK | 6.0670 | 0.16483 |
| Swiss franc | CHF | 55.753 | 0.017936 |
| Thai baht | THB | 1.6641 | 0.60091 |
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