Saturday 04 February 2012 13:32:22 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, 3 February 2012 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 42.543 | 0.023506 |
| Euro | EUR | 55.986 | 0.017862 |
| Japanese yen | JPY | 0.55819 | 1.7915 |
| Australian dollar | AUD | 45.476 | 0.021989 |
| Brasilian real | BRL | 24.657 | 0.040557 |
| Bulgarian lev | BGN | 28.626 | 0.034934 |
| Canadian dollar | CAD | 42.449 | 0.023558 |
| Chinese yuan renminbi | CNY | 6.7419 | 0.14833 |
| Croatian kuna | HRK | 7.3818 | 0.13547 |
| Czech koruna | CZK | 2.2337 | 0.44768 |
| Danish krone | DKK | 7.5318 | 0.13277 |
| Hong Kong dollar | HKD | 5.4852 | 0.18231 |
| Hungarian forint | HUF | 0.19186 | 5.2120 |
| Indian rupee | INR | 0.87169 | 1.1472 |
| Indonesian rupiah | IDR | 0.0047423 | 210.87 |
| Israeli New Shekel | ILS | 11.477 | 0.087131 |
| Latvian lats | LVL | 79.991 | 0.012501 |
| Lithuanian litas | LTL | 16.215 | 0.061673 |
| Malaysian ringgit | MYR | 14.132 | 0.070761 |
| Mexican peso | MXN | 3.3146 | 0.30170 |
| New Romanian leu | RON | 12.875 | 0.077671 |
| New Turkish lira | TRY | 24.224 | 0.041282 |
| New Zealand dollar | NZD | 35.369 | 0.028273 |
| Norwegian krone | NOK | 7.3242 | 0.13653 |
| Polish zloty | PLN | 13.352 | 0.074897 |
| Pound sterling | GBP | 67.275 | 0.014864 |
| Russian rouble | RUB | 1.4064 | 0.71106 |
| Singapore dollar | SGD | 34.136 | 0.029295 |
| South African rand | ZAR | 5.5834 | 0.17910 |
| South Korean won | KRW | 0.038066 | 26.270 |
| Swedish krona | SEK | 6.3275 | 0.15804 |
| Swiss franc | CHF | 46.461 | 0.021523 |
| Thai baht | THB | 1.3777 | 0.72586 |
Original content © 2001-2011 Jeroen Hellingman, all rights reserved.
