Thursday 20 January 2022 01:28:54 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: Wednesday, 19 January 2022 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 51.502 | 0.019417 |
| Euro | EUR | 58.429 | 0.017115 |
| Japanese yen | JPY | 0.44994 | 2.2225 |
| Australian dollar | AUD | 37.195 | 0.026886 |
| Brasilian real | BRL | 9.3252 | 0.10724 |
| Bulgarian lev | BGN | 29.875 | 0.033473 |
| Canadian dollar | CAD | 41.310 | 0.024207 |
| Chinese yuan renminbi | CNY | 8.1148 | 0.12323 |
| Croatian kuna | HRK | 7.7659 | 0.12877 |
| Czech koruna | CZK | 2.4032 | 0.41611 |
| Danish krone | DKK | 7.8514 | 0.12737 |
| Hong Kong dollar | HKD | 6.6102 | 0.15128 |
| Hungarian forint | HUF | 0.16418 | 6.0908 |
| Icelandic krona | ISK | 0.40240 | 2.4851 |
| Indian rupee | INR | 0.69218 | 1.4447 |
| Indonesian rupiah | IDR | 0.0035882 | 278.69 |
| Israeli New Shekel | ILS | 16.445 | 0.060807 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.283 | 0.081415 |
| Mexican peso | MXN | 2.5302 | 0.39522 |
| New Romanian leu | RON | 11.816 | 0.084631 |
| New Turkish lira | TRY | 3.7890 | 0.26392 |
| New Zealand dollar | NZD | 35.021 | 0.028554 |
| Norwegian krone | NOK | 5.8801 | 0.17007 |
| Polish zloty | PLN | 12.918 | 0.077408 |
| Pound sterling | GBP | 70.254 | 0.014234 |
| Russian rouble | RUB | 0.67564 | 1.4801 |
| Singapore dollar | SGD | 38.206 | 0.026174 |
| South African rand | ZAR | 3.3601 | 0.29761 |
| South Korean won | KRW | 0.043374 | 23.055 |
| Swedish krona | SEK | 5.6492 | 0.17701 |
| Swiss franc | CHF | 56.274 | 0.017770 |
| Thai baht | THB | 1.5595 | 0.64124 |
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