Thursday 02 April 2020 06:00:15 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: Wednesday, 1 April 2020 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.941 | 0.019631 |
| Euro | EUR | 55.709 | 0.017950 |
| Japanese yen | JPY | 0.47392 | 2.1101 |
| Australian dollar | AUD | 30.859 | 0.032406 |
| Brasilian real | BRL | 9.7140 | 0.10294 |
| Bulgarian lev | BGN | 28.484 | 0.035107 |
| Canadian dollar | CAD | 35.709 | 0.028004 |
| Chinese yuan renminbi | CNY | 7.1741 | 0.13939 |
| Croatian kuna | HRK | 7.3027 | 0.13693 |
| Czech koruna | CZK | 2.0355 | 0.49129 |
| Danish krone | DKK | 7.4635 | 0.13399 |
| Hong Kong dollar | HKD | 6.5709 | 0.15219 |
| Hungarian forint | HUF | 0.15083 | 6.6302 |
| Icelandic krona | ISK | 0.35688 | 2.8021 |
| Indian rupee | INR | 0.66637 | 1.5007 |
| Indonesian rupiah | IDR | 0.0030543 | 327.41 |
| Israeli New Shekel | ILS | 14.279 | 0.070034 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.690 | 0.085541 |
| Mexican peso | MXN | 2.1094 | 0.47407 |
| New Romanian leu | RON | 11.524 | 0.086772 |
| New Turkish lira | TRY | 7.6392 | 0.13090 |
| New Zealand dollar | NZD | 30.037 | 0.033293 |
| Norwegian krone | NOK | 4.9438 | 0.20227 |
| Polish zloty | PLN | 12.160 | 0.082240 |
| Pound sterling | GBP | 62.976 | 0.015879 |
| Russian rouble | RUB | 0.64422 | 1.5523 |
| Singapore dollar | SGD | 35.508 | 0.028162 |
| South African rand | ZAR | 2.8333 | 0.35294 |
| South Korean won | KRW | 0.041374 | 24.170 |
| Swedish krona | SEK | 5.0937 | 0.19632 |
| Swiss franc | CHF | 52.735 | 0.018963 |
| Thai baht | THB | 1.5427 | 0.64821 |
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