Friday 13 March 2026 10:23:54 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: Thursday, 12 March 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 59.4280.016827
Euro EUR 68.6220.014573
Japanese yen JPY 0.374102.6730
Australian dollar AUD 42.3850.023593
Brasilian real BRL 11.5120.086863
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 43.6920.022888
Chinese yuan renminbi CNY 8.65170.11558
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.81170.35566
Danish krone DKK 9.18360.10889
Hong Kong dollar HKD 7.59260.13171
Hungarian forint HUF 0.177075.6475
Icelandic krona ISK 0.474562.1072
Indian rupee INR 0.644491.5516
Indonesian rupiah IDR 0.0035194284.14
Israeli New Shekel ILS 19.0870.052391
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.1330.066079
Mexican peso MXN 3.35520.29805
New Romanian leu RON 13.4720.074227
New Turkish lira TRY 1.34730.74223
New Zealand dollar NZD 35.0330.028545
Norwegian krone NOK 6.15030.16259
Polish zloty PLN 16.1170.062047
Pound sterling GBP 79.5680.012568
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 46.5990.021460
South African rand ZAR 3.59260.27835
South Korean won KRW 0.04013124.918
Swedish krona SEK 6.40680.15608
Swiss franc CHF 76.0100.013156
Thai baht THB 1.86090.53736