Friday 03 September 2010 10:48:53 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, 2 September 2010 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 44.9040.022270
Euro EUR 57.5580.017374
Japanese yen JPY 0.533881.8731
Australian dollar AUD 40.8240.024495
Brasilian real BRL 25.7650.038813
Bulgarian lev BGN 29.4290.033980
Canadian dollar CAD 42.7910.023369
Chinese yuan renminbi CNY 6.59540.15162
Croatian kuna HRK 7.90470.12651
Czech koruna CZK 2.32930.42931
Danish krone DKK 7.73140.12934
Estonian kroon EEK 3.67860.27184
Hong Kong dollar HKD 5.77780.17308
Hungarian forint HUF 0.201944.9520
Icelandic krona ISK 0.214904.6534
Indian rupee INR 0.961031.0406
Indonesian rupiah IDR 0.0049852200.59
Latvian lats LVL 81.2160.012313
Lithuanian litas LTL 16.6700.059988
Malaysian ringgit MYR 14.3680.069599
Mexican peso MXN 3.43570.29106
New Romanian leu RON 13.4800.074183
New Turkish lira TRY 29.6660.033709
New Zealand dollar NZD 32.1590.031096
Norwegian krone NOK 7.28490.13727
Polish zloty PLN 14.4740.069090
Pound sterling GBP 69.1180.014468
Russian rouble RUB 1.46130.68432
Singapore dollar SGD 33.3440.029991
Slovak koruna SKK 2.18850.45694
South African rand ZAR 6.18300.16173
South Korean won KRW 0.03802826.296
Swedish krona SEK 6.17670.16190
Swiss franc CHF 44.4360.022504
Thai baht THB 1.44090.69403