Thursday 19 July 2018 01:46:15 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, 18 July 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 53.538 | 0.018678 |
| Euro | EUR | 62.163 | 0.016087 |
| Japanese yen | JPY | 0.47482 | 2.1061 |
| Australian dollar | AUD | 39.359 | 0.025407 |
| Brasilian real | BRL | 13.874 | 0.072075 |
| Bulgarian lev | BGN | 31.784 | 0.031462 |
| Canadian dollar | CAD | 40.394 | 0.024756 |
| Chinese yuan renminbi | CNY | 7.9653 | 0.12554 |
| Croatian kuna | HRK | 8.4086 | 0.11893 |
| Czech koruna | CZK | 2.4045 | 0.41589 |
| Danish krone | DKK | 8.3391 | 0.11992 |
| Hong Kong dollar | HKD | 6.8205 | 0.14662 |
| Hungarian forint | HUF | 0.19190 | 5.2111 |
| Icelandic krona | ISK | 0.49970 | 2.0012 |
| Indian rupee | INR | 0.78012 | 1.2819 |
| Indonesian rupiah | IDR | 0.0037166 | 269.06 |
| Israeli New Shekel | ILS | 14.691 | 0.068071 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.206 | 0.075722 |
| Mexican peso | MXN | 2.8156 | 0.35516 |
| New Romanian leu | RON | 13.351 | 0.074900 |
| New Turkish lira | TRY | 11.077 | 0.090280 |
| New Zealand dollar | NZD | 36.194 | 0.027629 |
| Norwegian krone | NOK | 6.5419 | 0.15286 |
| Polish zloty | PLN | 14.422 | 0.069339 |
| Pound sterling | GBP | 69.754 | 0.014336 |
| Russian rouble | RUB | 0.84799 | 1.1793 |
| Singapore dollar | SGD | 39.138 | 0.025551 |
| South African rand | ZAR | 4.0090 | 0.24944 |
| South Korean won | KRW | 0.047203 | 21.185 |
| Swedish krona | SEK | 6.0282 | 0.16589 |
| Swiss franc | CHF | 53.538 | 0.018678 |
| Thai baht | THB | 1.6049 | 0.62310 |
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