Sunday 05 May 2024 20:39:28 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, 3 May 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 57.141 | 0.017501 |
| Euro | EUR | 61.392 | 0.016289 |
| Japanese yen | JPY | 0.37293 | 2.6815 |
| Australian dollar | AUD | 37.595 | 0.026600 |
| Brasilian real | BRL | 11.179 | 0.089451 |
| Bulgarian lev | BGN | 31.390 | 0.031858 |
| Canadian dollar | CAD | 41.814 | 0.023915 |
| Chinese yuan renminbi | CNY | 7.8912 | 0.12672 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4532 | 0.40763 |
| Danish krone | DKK | 8.2314 | 0.12149 |
| Hong Kong dollar | HKD | 7.3120 | 0.13676 |
| Hungarian forint | HUF | 0.15784 | 6.3355 |
| Icelandic krona | ISK | 0.40846 | 2.4482 |
| Indian rupee | INR | 0.68464 | 1.4606 |
| Indonesian rupiah | IDR | 0.0035594 | 280.94 |
| Israeli New Shekel | ILS | 15.370 | 0.065062 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.055 | 0.082954 |
| Mexican peso | MXN | 3.3716 | 0.29660 |
| New Romanian leu | RON | 12.337 | 0.081055 |
| New Turkish lira | TRY | 1.7668 | 0.56601 |
| New Zealand dollar | NZD | 34.198 | 0.029242 |
| Norwegian krone | NOK | 5.2436 | 0.19071 |
| Polish zloty | PLN | 14.182 | 0.070514 |
| Pound sterling | GBP | 71.742 | 0.013939 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 42.261 | 0.023663 |
| South African rand | ZAR | 3.0858 | 0.32407 |
| South Korean won | KRW | 0.042042 | 23.786 |
| Swedish krona | SEK | 5.2743 | 0.18960 |
| Swiss franc | CHF | 63.005 | 0.015872 |
| Thai baht | THB | 1.5536 | 0.64367 |
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