Thursday 23 January 2025 06:16:47 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, 22 January 2025 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.415 | 0.017119 |
| Euro | EUR | 61.003 | 0.016393 |
| Japanese yen | JPY | 0.37490 | 2.6674 |
| Australian dollar | AUD | 36.742 | 0.027217 |
| Brasilian real | BRL | 9.7235 | 0.10284 |
| Bulgarian lev | BGN | 31.191 | 0.032061 |
| Canadian dollar | CAD | 40.745 | 0.024543 |
| Chinese yuan renminbi | CNY | 8.0381 | 0.12441 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4266 | 0.41209 |
| Danish krone | DKK | 8.1760 | 0.12231 |
| Hong Kong dollar | HKD | 7.5014 | 0.13331 |
| Hungarian forint | HUF | 0.14840 | 6.7387 |
| Icelandic krona | ISK | 0.41640 | 2.4015 |
| Indian rupee | INR | 0.67624 | 1.4788 |
| Indonesian rupiah | IDR | 0.0036035 | 277.51 |
| Israeli New Shekel | ILS | 16.504 | 0.060590 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.167 | 0.075947 |
| Mexican peso | MXN | 2.8412 | 0.35196 |
| New Romanian leu | RON | 12.257 | 0.081583 |
| New Turkish lira | TRY | 1.6385 | 0.61032 |
| New Zealand dollar | NZD | 33.177 | 0.030141 |
| Norwegian krone | NOK | 5.1906 | 0.19265 |
| Polish zloty | PLN | 14.422 | 0.069341 |
| Pound sterling | GBP | 72.222 | 0.013846 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.185 | 0.023156 |
| South African rand | ZAR | 3.1628 | 0.31618 |
| South Korean won | KRW | 0.040777 | 24.524 |
| Swedish krona | SEK | 5.3199 | 0.18797 |
| Swiss franc | CHF | 64.560 | 0.015489 |
| Thai baht | THB | 1.7265 | 0.57922 |
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