Sunday 19 January 2020 19:55:05 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, 17 January 2020 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.9070.019643
Euro EUR 56.5480.017684
Japanese yen JPY 0.462332.1629
Australian dollar AUD 35.0750.028510
Brasilian real BRL 12.1900.082036
Bulgarian lev BGN 28.9130.034587
Canadian dollar CAD 39.0040.025638
Chinese yuan renminbi CNY 7.42240.13473
Croatian kuna HRK 7.60280.13153
Czech koruna CZK 2.24870.44470
Danish krone DKK 7.56710.13215
Hong Kong dollar HKD 6.55310.15260
Hungarian forint HUF 0.168505.9346
Icelandic krona ISK 0.411562.4298
Indian rupee INR 0.716191.3963
Indonesian rupiah IDR 0.0037240268.53
Israeli New Shekel ILS 14.7370.067857
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.5550.079651
Mexican peso MXN 2.71420.36843
New Romanian leu RON 11.8290.084535
New Turkish lira TRY 8.65670.11552
New Zealand dollar NZD 33.6960.029677
Norwegian krone NOK 5.71830.17488
Polish zloty PLN 13.3470.074922
Pound sterling GBP 66.4450.015050
Russian rouble RUB 0.828551.2069
Singapore dollar SGD 37.7990.026455
South African rand ZAR 3.52140.28397
South Korean won KRW 0.04389122.784
Swedish krona SEK 5.36250.18648
Swiss franc CHF 52.6710.018986
Thai baht THB 1.67570.59677