Friday 03 September 2010 10:48:53 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: Thursday, 2 September 2010 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 44.904 | 0.022270 |
| Euro | EUR | 57.558 | 0.017374 |
| Japanese yen | JPY | 0.53388 | 1.8731 |
| Australian dollar | AUD | 40.824 | 0.024495 |
| Brasilian real | BRL | 25.765 | 0.038813 |
| Bulgarian lev | BGN | 29.429 | 0.033980 |
| Canadian dollar | CAD | 42.791 | 0.023369 |
| Chinese yuan renminbi | CNY | 6.5954 | 0.15162 |
| Croatian kuna | HRK | 7.9047 | 0.12651 |
| Czech koruna | CZK | 2.3293 | 0.42931 |
| Danish krone | DKK | 7.7314 | 0.12934 |
| Estonian kroon | EEK | 3.6786 | 0.27184 |
| Hong Kong dollar | HKD | 5.7778 | 0.17308 |
| Hungarian forint | HUF | 0.20194 | 4.9520 |
| Icelandic krona | ISK | 0.21490 | 4.6534 |
| Indian rupee | INR | 0.96103 | 1.0406 |
| Indonesian rupiah | IDR | 0.0049852 | 200.59 |
| Latvian lats | LVL | 81.216 | 0.012313 |
| Lithuanian litas | LTL | 16.670 | 0.059988 |
| Malaysian ringgit | MYR | 14.368 | 0.069599 |
| Mexican peso | MXN | 3.4357 | 0.29106 |
| New Romanian leu | RON | 13.480 | 0.074183 |
| New Turkish lira | TRY | 29.666 | 0.033709 |
| New Zealand dollar | NZD | 32.159 | 0.031096 |
| Norwegian krone | NOK | 7.2849 | 0.13727 |
| Polish zloty | PLN | 14.474 | 0.069090 |
| Pound sterling | GBP | 69.118 | 0.014468 |
| Russian rouble | RUB | 1.4613 | 0.68432 |
| Singapore dollar | SGD | 33.344 | 0.029991 |
| Slovak koruna | SKK | 2.1885 | 0.45694 |
| South African rand | ZAR | 6.1830 | 0.16173 |
| South Korean won | KRW | 0.038028 | 26.296 |
| Swedish krona | SEK | 6.1767 | 0.16190 |
| Swiss franc | CHF | 44.436 | 0.022504 |
| Thai baht | THB | 1.4409 | 0.69403 |
Original content © 2001-2009 Jeroen Hellingman, all rights reserved.
