Tuesday 27 January 2026 12:28:11 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, 26 January 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 59.156 | 0.016904 |
| Euro | EUR | 70.017 | 0.014282 |
| Japanese yen | JPY | 0.38361 | 2.6068 |
| Australian dollar | AUD | 40.867 | 0.024470 |
| Brasilian real | BRL | 11.190 | 0.089363 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 43.140 | 0.023180 |
| Chinese yuan renminbi | CNY | 8.5063 | 0.11756 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8872 | 0.34636 |
| Danish krone | DKK | 9.3759 | 0.10666 |
| Hong Kong dollar | HKD | 7.5867 | 0.13181 |
| Hungarian forint | HUF | 0.18336 | 5.4537 |
| Icelandic krona | ISK | 0.48155 | 2.0766 |
| Indian rupee | INR | 0.64466 | 1.5512 |
| Indonesian rupiah | IDR | 0.0035260 | 283.61 |
| Israeli New Shekel | ILS | 18.863 | 0.053013 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 14.918 | 0.067035 |
| Mexican peso | MXN | 3.4018 | 0.29397 |
| New Romanian leu | RON | 13.738 | 0.072789 |
| New Turkish lira | TRY | 1.3638 | 0.73325 |
| New Zealand dollar | NZD | 35.225 | 0.028389 |
| Norwegian krone | NOK | 6.0352 | 0.16570 |
| Polish zloty | PLN | 16.637 | 0.060107 |
| Pound sterling | GBP | 80.711 | 0.012390 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 46.541 | 0.021486 |
| South African rand | ZAR | 3.6804 | 0.27171 |
| South Korean won | KRW | 0.040860 | 24.474 |
| Swedish krona | SEK | 6.5889 | 0.15177 |
| Swiss franc | CHF | 75.916 | 0.013173 |
| Thai baht | THB | 1.8991 | 0.52657 |
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