Monday 25 June 2018 14:19:34 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, 22 June 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 53.296 | 0.018763 |
| Euro | EUR | 62.079 | 0.016109 |
| Japanese yen | JPY | 0.48386 | 2.0667 |
| Australian dollar | AUD | 39.589 | 0.025260 |
| Brasilian real | BRL | 14.233 | 0.070260 |
| Bulgarian lev | BGN | 31.741 | 0.031505 |
| Canadian dollar | CAD | 40.157 | 0.024902 |
| Chinese yuan renminbi | CNY | 8.2019 | 0.12192 |
| Croatian kuna | HRK | 8.4132 | 0.11886 |
| Czech koruna | CZK | 2.4069 | 0.41547 |
| Danish krone | DKK | 8.3298 | 0.12005 |
| Hong Kong dollar | HKD | 6.7925 | 0.14722 |
| Hungarian forint | HUF | 0.19157 | 5.2200 |
| Icelandic krona | ISK | 0.49036 | 2.0393 |
| Indian rupee | INR | 0.78551 | 1.2731 |
| Indonesian rupiah | IDR | 0.0037786 | 264.65 |
| Israeli New Shekel | ILS | 14.734 | 0.067872 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.316 | 0.075099 |
| Mexican peso | MXN | 2.6364 | 0.37930 |
| New Romanian leu | RON | 13.304 | 0.075167 |
| New Turkish lira | TRY | 11.362 | 0.088015 |
| New Zealand dollar | NZD | 36.777 | 0.027191 |
| Norwegian krone | NOK | 6.5812 | 0.15195 |
| Polish zloty | PLN | 14.387 | 0.069505 |
| Pound sterling | GBP | 70.816 | 0.014121 |
| Russian rouble | RUB | 0.84425 | 1.1845 |
| Singapore dollar | SGD | 39.236 | 0.025487 |
| South African rand | ZAR | 3.9499 | 0.25317 |
| South Korean won | KRW | 0.047983 | 20.841 |
| Swedish krona | SEK | 6.0300 | 0.16584 |
| Swiss franc | CHF | 53.823 | 0.018580 |
| Thai baht | THB | 1.6179 | 0.61807 |
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