Tuesday 21 January 2020 20:04:12 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: Monday, 20 January 2020 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.960 | 0.019623 |
| Euro | EUR | 56.489 | 0.017703 |
| Japanese yen | JPY | 0.46249 | 2.1622 |
| Australian dollar | AUD | 34.969 | 0.028597 |
| Brasilian real | BRL | 12.185 | 0.082069 |
| Bulgarian lev | BGN | 28.883 | 0.034623 |
| Canadian dollar | CAD | 38.993 | 0.025646 |
| Chinese yuan renminbi | CNY | 7.4218 | 0.13474 |
| Croatian kuna | HRK | 7.5969 | 0.13163 |
| Czech koruna | CZK | 2.2483 | 0.44478 |
| Danish krone | DKK | 7.5595 | 0.13228 |
| Hong Kong dollar | HKD | 6.5599 | 0.15244 |
| Hungarian forint | HUF | 0.16793 | 5.9550 |
| Icelandic krona | ISK | 0.41053 | 2.4359 |
| Indian rupee | INR | 0.71701 | 1.3947 |
| Indonesian rupiah | IDR | 0.0037365 | 267.63 |
| Israeli New Shekel | ILS | 14.739 | 0.067847 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.547 | 0.079700 |
| Mexican peso | MXN | 2.7297 | 0.36634 |
| New Romanian leu | RON | 11.819 | 0.084608 |
| New Turkish lira | TRY | 8.6106 | 0.11614 |
| New Zealand dollar | NZD | 33.632 | 0.029733 |
| Norwegian krone | NOK | 5.7166 | 0.17493 |
| Polish zloty | PLN | 13.313 | 0.075117 |
| Pound sterling | GBP | 66.243 | 0.015096 |
| Russian rouble | RUB | 0.82819 | 1.2074 |
| Singapore dollar | SGD | 37.803 | 0.026453 |
| South African rand | ZAR | 3.5077 | 0.28509 |
| South Korean won | KRW | 0.043923 | 22.767 |
| Swedish krona | SEK | 5.3520 | 0.18685 |
| Swiss franc | CHF | 52.612 | 0.019007 |
| Thai baht | THB | 1.6789 | 0.59564 |
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