Tuesday 27 September 2022 13:17:29 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, 26 September 2022 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.996 | 0.016950 |
| Euro | EUR | 56.908 | 0.017572 |
| Japanese yen | JPY | 0.40920 | 2.4438 |
| Australian dollar | AUD | 38.301 | 0.026109 |
| Brasilian real | BRL | 11.049 | 0.090504 |
| Bulgarian lev | BGN | 29.097 | 0.034368 |
| Canadian dollar | CAD | 43.128 | 0.023187 |
| Chinese yuan renminbi | CNY | 8.2386 | 0.12138 |
| Croatian kuna | HRK | 7.5597 | 0.13228 |
| Czech koruna | CZK | 2.3096 | 0.43298 |
| Danish krone | DKK | 7.6525 | 0.13068 |
| Hong Kong dollar | HKD | 7.5156 | 0.13306 |
| Hungarian forint | HUF | 0.13920 | 7.1841 |
| Icelandic krona | ISK | 0.40970 | 2.4408 |
| Indian rupee | INR | 0.72306 | 1.3830 |
| Indonesian rupiah | IDR | 0.0038923 | 256.92 |
| Israeli New Shekel | ILS | 16.704 | 0.059867 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.817 | 0.078022 |
| Mexican peso | MXN | 2.9025 | 0.34453 |
| New Romanian leu | RON | 11.516 | 0.086838 |
| New Turkish lira | TRY | 3.1971 | 0.31279 |
| New Zealand dollar | NZD | 33.701 | 0.029672 |
| Norwegian krone | NOK | 5.4938 | 0.18202 |
| Polish zloty | PLN | 11.953 | 0.083658 |
| Pound sterling | GBP | 63.653 | 0.015710 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 41.113 | 0.024323 |
| South African rand | ZAR | 3.2659 | 0.30619 |
| South Korean won | KRW | 0.041256 | 24.239 |
| Swedish krona | SEK | 5.2078 | 0.19202 |
| Swiss franc | CHF | 59.558 | 0.016790 |
| Thai baht | THB | 1.5593 | 0.64132 |
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