Thursday 24 October 2024 16:20:21 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, 23 October 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.060 | 0.017224 |
| Euro | EUR | 62.513 | 0.015997 |
| Japanese yen | JPY | 0.37965 | 2.6340 |
| Australian dollar | AUD | 38.510 | 0.025967 |
| Brasilian real | BRL | 10.151 | 0.098512 |
| Bulgarian lev | BGN | 31.963 | 0.031286 |
| Canadian dollar | CAD | 41.955 | 0.023835 |
| Chinese yuan renminbi | CNY | 8.1441 | 0.12279 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4772 | 0.40368 |
| Danish krone | DKK | 8.3817 | 0.11931 |
| Hong Kong dollar | HKD | 7.4726 | 0.13382 |
| Hungarian forint | HUF | 0.15557 | 6.4279 |
| Icelandic krona | ISK | 0.41871 | 2.3883 |
| Indian rupee | INR | 0.69047 | 1.4483 |
| Indonesian rupiah | IDR | 0.0037050 | 269.91 |
| Israeli New Shekel | ILS | 15.305 | 0.065338 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.347 | 0.074922 |
| Mexican peso | MXN | 2.8926 | 0.34571 |
| New Romanian leu | RON | 12.569 | 0.079563 |
| New Turkish lira | TRY | 1.6930 | 0.59068 |
| New Zealand dollar | NZD | 34.888 | 0.028663 |
| Norwegian krone | NOK | 5.2742 | 0.18960 |
| Polish zloty | PLN | 14.393 | 0.069478 |
| Pound sterling | GBP | 75.183 | 0.013301 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.909 | 0.022774 |
| South African rand | ZAR | 3.2840 | 0.30450 |
| South Korean won | KRW | 0.041912 | 23.860 |
| Swedish krona | SEK | 5.4778 | 0.18255 |
| Swiss franc | CHF | 66.930 | 0.014941 |
| Thai baht | THB | 1.7195 | 0.58156 |
© 2001-2017 Jeroen Hellingman, all rights reserved. [page served to 3.145.59.111 in United States]