Wednesday 10 March 2010 13:16:35 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: Tuesday, 09 March 2010 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 45.759 | 0.021854 |
| Euro | EUR | 62.035 | 0.016120 |
| Japanese yen | JPY | 0.50965 | 1.9621 |
| Australian dollar | AUD | 41.528 | 0.024080 |
| Brasilian real | BRL | 25.482 | 0.039244 |
| Bulgarian lev | BGN | 31.718 | 0.031527 |
| Canadian dollar | CAD | 44.431 | 0.022507 |
| Chinese yuan renminbi | CNY | 6.7033 | 0.14918 |
| Croatian kuna | HRK | 8.5415 | 0.11708 |
| Czech koruna | CZK | 2.4170 | 0.41373 |
| Danish krone | DKK | 8.3361 | 0.11996 |
| Estonian kroon | EEK | 3.9648 | 0.25222 |
| Hong Kong dollar | HKD | 5.8964 | 0.16959 |
| Hungarian forint | HUF | 0.23217 | 4.3072 |
| Icelandic krona | ISK | 0.21490 | 4.6534 |
| Indian rupee | INR | 1.0034 | 0.99665 |
| Indonesian rupiah | IDR | 0.0049678 | 201.29 |
| Latvian lats | LVL | 87.571 | 0.011419 |
| Lithuanian litas | LTL | 17.967 | 0.055659 |
| Malaysian ringgit | MYR | 13.694 | 0.073025 |
| Mexican peso | MXN | 3.6052 | 0.27738 |
| New Romanian leu | RON | 15.130 | 0.066092 |
| New Turkish lira | TRY | 29.690 | 0.033681 |
| New Zealand dollar | NZD | 31.924 | 0.031324 |
| Norwegian krone | NOK | 7.7148 | 0.12962 |
| Polish zloty | PLN | 15.925 | 0.062794 |
| Pound sterling | GBP | 68.441 | 0.014611 |
| Russian rouble | RUB | 1.5356 | 0.65122 |
| Singapore dollar | SGD | 32.667 | 0.030612 |
| Slovak koruna | SKK | 2.1885 | 0.45694 |
| South African rand | ZAR | 6.1433 | 0.16278 |
| South Korean won | KRW | 0.040329 | 24.796 |
| Swedish krona | SEK | 6.3770 | 0.15681 |
| Swiss franc | CHF | 42.414 | 0.023577 |
| Thai baht | THB | 1.3978 | 0.71539 |
Original content © 2001-2009 Jeroen Hellingman, all rights reserved.
