Tuesday 14 July 2026 09:23:10 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: Monday, 13 July 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 61.5790.016239
Euro EUR 70.3480.014215
Japanese yen JPY 0.379792.6331
Australian dollar AUD 42.7540.023389
Brasilian real BRL 12.0380.083071
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 43.5650.022954
Chinese yuan renminbi CNY 9.08570.11006
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.89950.34489
Danish krone DKK 9.41110.10626
Hong Kong dollar HKD 7.85590.12729
Hungarian forint HUF 0.197175.0716
Icelandic krona ISK 0.490572.0384
Indian rupee INR 0.643991.5528
Indonesian rupiah IDR 0.0034120293.08
Israeli New Shekel ILS 20.3520.049134
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.1260.066110
Mexican peso MXN 3.52070.28404
New Romanian leu RON 13.4410.074402
New Turkish lira TRY 1.31040.76313
New Zealand dollar NZD 35.5830.028103
Norwegian krone NOK 6.30390.15863
Polish zloty PLN 16.2700.061463
Pound sterling GBP 82.4420.012130
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 47.6450.020989
South African rand ZAR 3.76320.26573
South Korean won KRW 0.04121524.263
Swedish krona SEK 6.37960.15675
Swiss franc CHF 76.0270.013153
Thai baht THB 1.84450.54215