Tuesday 19 March 2024 14:45:09 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, 18 March 2024 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 55.6000.017985
Euro EUR 60.5600.016513
Japanese yen JPY 0.372652.6835
Australian dollar AUD 36.5190.027383
Brasilian real BRL 11.1360.089799
Bulgarian lev BGN 30.9640.032295
Canadian dollar CAD 41.0720.024348
Chinese yuan renminbi CNY 7.72430.12946
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.40320.41612
Danish krone DKK 8.12090.12314
Hong Kong dollar HKD 7.11070.14063
Hungarian forint HUF 0.153346.5216
Icelandic krona ISK 0.406722.4587
Indian rupee INR 0.670761.4908
Indonesian rupiah IDR 0.0035372282.71
Israeli New Shekel ILS 15.2320.065652
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.7830.084865
Mexican peso MXN 3.32370.30087
New Romanian leu RON 12.1810.082094
New Turkish lira TRY 1.72130.58095
New Zealand dollar NZD 33.8680.029526
Norwegian krone NOK 5.24030.19083
Polish zloty PLN 14.0470.071191
Pound sterling GBP 70.8100.014122
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.5510.024067
South African rand ZAR 2.94180.33993
South Korean won KRW 0.04168623.989
Swedish krona SEK 5.35090.18689
Swiss franc CHF 62.8870.015902
Thai baht THB 1.54600.64685