Sunday 18 May 2025 00:16:00 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, 16 May 2025 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 55.7100.017950
Euro EUR 62.3620.016035
Japanese yen JPY 0.382472.6146
Australian dollar AUD 35.7210.027995
Brasilian real BRL 9.79760.10207
Bulgarian lev BGN 31.8860.031362
Canadian dollar CAD 39.8730.025079
Chinese yuan renminbi CNY 7.73160.12934
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.50090.39986
Danish krone DKK 8.35930.11963
Hong Kong dollar HKD 7.12890.14027
Hungarian forint HUF 0.154736.4631
Icelandic krona ISK 0.427432.3396
Indian rupee INR 0.650821.5365
Indonesian rupiah IDR 0.0033842295.49
Israeli New Shekel ILS 15.6850.063754
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.9660.077122
Mexican peso MXN 2.85840.34984
New Romanian leu RON 12.2180.081846
New Turkish lira TRY 1.43450.69709
New Zealand dollar NZD 32.8450.030446
Norwegian krone NOK 5.35990.18657
Polish zloty PLN 14.6390.068311
Pound sterling GBP 74.0030.013513
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 42.8930.023314
South African rand ZAR 3.07710.32499
South Korean won KRW 0.03989525.066
Swedish krona SEK 5.70420.17531
Swiss franc CHF 66.4770.015043
Thai baht THB 1.66850.59936