Sunday 03 May 2026 17:39:09 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: Thursday, 30 April 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 61.4580.016271
Euro EUR 71.9180.013905
Japanese yen JPY 0.392542.5475
Australian dollar AUD 43.9300.022763
Brasilian real BRL 12.3380.081053
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 44.9660.022239
Chinese yuan renminbi CNY 8.99990.11111
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.95160.33880
Danish krone DKK 9.62550.10389
Hong Kong dollar HKD 7.84600.12745
Hungarian forint HUF 0.197125.0731
Icelandic krona ISK 0.499432.0023
Indian rupee INR 0.647501.5444
Indonesian rupiah IDR 0.0035431282.24
Israeli New Shekel ILS 20.8140.048045
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.4810.064597
Mexican peso MXN 3.50870.28501
New Romanian leu RON 13.8780.072058
New Turkish lira TRY 1.36010.73522
New Zealand dollar NZD 36.0360.027750
Norwegian krone NOK 6.59050.15173
Polish zloty PLN 16.8800.059241
Pound sterling GBP 83.0220.012045
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 48.1570.020765
South African rand ZAR 3.66030.27320
South Korean won KRW 0.04161024.033
Swedish krona SEK 6.62500.15094
Swiss franc CHF 78.2570.012778
Thai baht THB 1.88840.52955