Tuesday 30 May 2023 10:07:08 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, 29 May 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 56.0680.017835
Euro EUR 60.0770.016645
Japanese yen JPY 0.399742.5016
Australian dollar AUD 36.6680.027272
Brasilian real BRL 11.2380.088986
Bulgarian lev BGN 30.7170.032555
Canadian dollar CAD 41.2500.024242
Chinese yuan renminbi CNY 7.92360.12620
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.53560.39438
Danish krone DKK 8.06490.12399
Hong Kong dollar HKD 7.16050.13965
Hungarian forint HUF 0.161746.1829
Icelandic krona ISK 0.402392.4851
Indian rupee INR 0.678681.4734
Indonesian rupiah IDR 0.0037478266.83
Israeli New Shekel ILS 15.0730.066345
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.1750.082133
Mexican peso MXN 3.18680.31380
New Romanian leu RON 12.1120.082561
New Turkish lira TRY 2.78920.35853
New Zealand dollar NZD 33.9880.029422
Norwegian krone NOK 5.04110.19837
Polish zloty PLN 13.2910.075237
Pound sterling GBP 69.2090.014449
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.4350.024134
South African rand ZAR 2.85250.35057
South Korean won KRW 0.04236923.602
Swedish krona SEK 5.18100.19301
Swiss franc CHF 62.0440.016118
Thai baht THB 1.61350.61979