Saturday 27 April 2024 21:00:54 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, 26 April 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 57.710 | 0.017328 |
| Euro | EUR | 61.830 | 0.016173 |
| Japanese yen | JPY | 0.36797 | 2.7176 |
| Australian dollar | AUD | 37.720 | 0.026511 |
| Brasilian real | BRL | 11.199 | 0.089290 |
| Bulgarian lev | BGN | 31.614 | 0.031632 |
| Canadian dollar | CAD | 42.257 | 0.023665 |
| Chinese yuan renminbi | CNY | 7.9639 | 0.12557 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4571 | 0.40699 |
| Danish krone | DKK | 8.2912 | 0.12061 |
| Hong Kong dollar | HKD | 7.3719 | 0.13565 |
| Hungarian forint | HUF | 0.15762 | 6.3445 |
| Icelandic krona | ISK | 0.41138 | 2.4309 |
| Indian rupee | INR | 0.69224 | 1.4446 |
| Indonesian rupiah | IDR | 0.0035564 | 281.19 |
| Israeli New Shekel | ILS | 15.155 | 0.065984 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.105 | 0.082612 |
| Mexican peso | MXN | 3.3481 | 0.29868 |
| New Romanian leu | RON | 12.425 | 0.080485 |
| New Turkish lira | TRY | 1.7765 | 0.56289 |
| New Zealand dollar | NZD | 34.331 | 0.029128 |
| Norwegian krone | NOK | 5.2401 | 0.19084 |
| Polish zloty | PLN | 14.311 | 0.069877 |
| Pound sterling | GBP | 72.195 | 0.013851 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 42.387 | 0.023592 |
| South African rand | ZAR | 3.0603 | 0.32676 |
| South Korean won | KRW | 0.041929 | 23.850 |
| Swedish krona | SEK | 5.2823 | 0.18931 |
| Swiss franc | CHF | 63.227 | 0.015816 |
| Thai baht | THB | 1.5620 | 0.64019 |
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