Friday 14 August 2026 18:17:38 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, 13 August 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 61.3250.016307
Euro EUR 70.7320.014138
Japanese yen JPY 0.384892.5981
Australian dollar AUD 43.2450.023124
Brasilian real BRL 11.8360.084487
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 43.9630.022746
Chinese yuan renminbi CNY 9.09460.10996
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.91970.34250
Danish krone DKK 9.46160.10569
Hong Kong dollar HKD 7.81520.12796
Hungarian forint HUF 0.194935.1299
Icelandic krona ISK 0.497412.0104
Indian rupee INR 0.642541.5563
Indonesian rupiah IDR 0.0034344291.17
Israeli New Shekel ILS 20.5720.048610
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.0050.066645
Mexican peso MXN 3.59600.27808
New Romanian leu RON 13.4870.074145
New Turkish lira TRY 1.28360.77905
New Zealand dollar NZD 35.8410.027901
Norwegian krone NOK 6.43840.15532
Polish zloty PLN 16.4310.060861
Pound sterling GBP 82.7370.012086
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 47.9050.020875
South African rand ZAR 3.80460.26284
South Korean won KRW 0.04317823.160
Swedish krona SEK 6.41360.15592
Swiss franc CHF 75.4640.013251
Thai baht THB 1.85100.54024