Tuesday 23 January 2018 18:10:13 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: Monday, 22 January 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.8930.019649
Euro EUR 62.2880.016054
Japanese yen JPY 0.459152.1779
Australian dollar AUD 40.7460.024542
Brasilian real BRL 15.9370.062746
Bulgarian lev BGN 31.8480.031399
Canadian dollar CAD 40.7910.024515
Chinese yuan renminbi CNY 7.94750.12583
Croatian kuna HRK 8.37710.11937
Czech koruna CZK 2.45240.40777
Danish krone DKK 8.36730.11951
Hong Kong dollar HKD 6.50940.15362
Hungarian forint HUF 0.201164.9713
Indian rupee INR 0.796291.2558
Indonesian rupiah IDR 0.0038116262.35
Israeli New Shekel ILS 14.8810.067198
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.9340.077318
Mexican peso MXN 2.73120.36614
New Romanian leu RON 13.3460.074926
New Turkish lira TRY 13.3800.074737
New Zealand dollar NZD 37.1690.026904
Norwegian krone NOK 6.47330.15448
Polish zloty PLN 14.9350.066958
Pound sterling GBP 70.7140.014142
Russian rouble RUB 0.899051.1123
Singapore dollar SGD 38.5660.025930
South African rand ZAR 4.20600.23775
South Korean won KRW 0.04754921.031
Swedish krona SEK 6.33390.15788
Swiss franc CHF 52.9480.018886
Thai baht THB 1.59740.62601