Wednesday 30 September 2026 17:08:35 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, 29 September 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.547 | 0.015988 |
| Euro | EUR | 71.022 | 0.014080 |
| Japanese yen | JPY | 0.39808 | 2.5120 |
| Australian dollar | AUD | 43.811 | 0.022825 |
| Brasilian real | BRL | 12.002 | 0.083322 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.110 | 0.022670 |
| Chinese yuan renminbi | CNY | 9.3306 | 0.10717 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9094 | 0.34371 |
| Danish krone | DKK | 9.5008 | 0.10525 |
| Hong Kong dollar | HKD | 7.9718 | 0.12544 |
| Hungarian forint | HUF | 0.19385 | 5.1587 |
| Icelandic krona | ISK | 0.51917 | 1.9262 |
| Indian rupee | INR | 0.65163 | 1.5346 |
| Indonesian rupiah | IDR | 0.0034900 | 286.53 |
| Israeli New Shekel | ILS | 20.466 | 0.048861 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.326 | 0.065247 |
| Mexican peso | MXN | 3.4948 | 0.28614 |
| New Romanian leu | RON | 13.455 | 0.074323 |
| New Turkish lira | TRY | 1.2765 | 0.78342 |
| New Zealand dollar | NZD | 35.377 | 0.028267 |
| Norwegian krone | NOK | 6.5317 | 0.15310 |
| Polish zloty | PLN | 16.270 | 0.061464 |
| Pound sterling | GBP | 82.855 | 0.012069 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 48.967 | 0.020422 |
| South African rand | ZAR | 3.8207 | 0.26173 |
| South Korean won | KRW | 0.046216 | 21.638 |
| Swedish krona | SEK | 6.2735 | 0.15940 |
| Swiss franc | CHF | 75.068 | 0.013321 |
| Thai baht | THB | 1.8662 | 0.53583 |
© 2001-2017 Jeroen Hellingman, all rights reserved. [page served to 216.73.216.140 in United States]