Monday 07 October 2024 19:43:14 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: Friday, 4 October 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 56.330 | 0.017753 |
| Euro | EUR | 62.126 | 0.016096 |
| Japanese yen | JPY | 0.38423 | 2.6026 |
| Australian dollar | AUD | 38.537 | 0.025949 |
| Brasilian real | BRL | 10.257 | 0.097495 |
| Bulgarian lev | BGN | 31.765 | 0.031481 |
| Canadian dollar | CAD | 41.550 | 0.024067 |
| Chinese yuan renminbi | CNY | 8.0259 | 0.12460 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4510 | 0.40799 |
| Danish krone | DKK | 8.3302 | 0.12004 |
| Hong Kong dollar | HKD | 7.2553 | 0.13783 |
| Hungarian forint | HUF | 0.15480 | 6.4599 |
| Icelandic krona | ISK | 0.41667 | 2.4000 |
| Indian rupee | INR | 0.67084 | 1.4907 |
| Indonesian rupiah | IDR | 0.0036194 | 276.29 |
| Israeli New Shekel | ILS | 14.784 | 0.067640 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.348 | 0.074915 |
| Mexican peso | MXN | 2.9210 | 0.34235 |
| New Romanian leu | RON | 12.483 | 0.080110 |
| New Turkish lira | TRY | 1.6446 | 0.60806 |
| New Zealand dollar | NZD | 34.943 | 0.028618 |
| Norwegian krone | NOK | 5.3170 | 0.18808 |
| Polish zloty | PLN | 14.399 | 0.069448 |
| Pound sterling | GBP | 74.194 | 0.013478 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.402 | 0.023040 |
| South African rand | ZAR | 3.2222 | 0.31035 |
| South Korean won | KRW | 0.042027 | 23.794 |
| Swedish krona | SEK | 5.4797 | 0.18249 |
| Swiss franc | CHF | 66.134 | 0.015121 |
| Thai baht | THB | 1.7028 | 0.58726 |
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