Sunday 20 August 2017 06:38:36 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, 18 August 2017 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 51.560 | 0.019395 |
| Euro | EUR | 60.531 | 0.016520 |
| Japanese yen | JPY | 0.47282 | 2.1149 |
| Australian dollar | AUD | 40.817 | 0.024500 |
| Brasilian real | BRL | 16.278 | 0.061431 |
| Bulgarian lev | BGN | 30.949 | 0.032311 |
| Canadian dollar | CAD | 40.737 | 0.024548 |
| Chinese yuan renminbi | CNY | 7.7275 | 0.12941 |
| Croatian kuna | HRK | 8.1777 | 0.12228 |
| Czech koruna | CZK | 2.3185 | 0.43132 |
| Danish krone | DKK | 8.1399 | 0.12285 |
| Hong Kong dollar | HKD | 6.5916 | 0.15171 |
| Hungarian forint | HUF | 0.19940 | 5.0150 |
| Indian rupee | INR | 0.80380 | 1.2441 |
| Indonesian rupiah | IDR | 0.0038581 | 259.19 |
| Israeli New Shekel | ILS | 14.231 | 0.070270 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.007 | 0.083283 |
| Mexican peso | MXN | 2.8830 | 0.34686 |
| New Romanian leu | RON | 13.188 | 0.075829 |
| New Turkish lira | TRY | 14.629 | 0.068355 |
| New Zealand dollar | NZD | 37.749 | 0.026491 |
| Norwegian krone | NOK | 6.4959 | 0.15394 |
| Polish zloty | PLN | 14.140 | 0.070719 |
| Pound sterling | GBP | 66.380 | 0.015065 |
| Russian rouble | RUB | 0.86807 | 1.1520 |
| Singapore dollar | SGD | 37.799 | 0.026456 |
| South African rand | ZAR | 3.8988 | 0.25649 |
| South Korean won | KRW | 0.045173 | 22.137 |
| Swedish krona | SEK | 6.3470 | 0.15756 |
| Swiss franc | CHF | 53.629 | 0.018647 |
| Thai baht | THB | 1.5525 | 0.64412 |
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