Saturday 07 December 2019 03:11:23 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, 6 December 2019 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.7910.019688
Euro EUR 56.3480.017747
Japanese yen JPY 0.467852.1374
Australian dollar AUD 34.8040.028732
Brasilian real BRL 12.1430.082349
Bulgarian lev BGN 28.8110.034709
Canadian dollar CAD 38.5470.025942
Chinese yuan renminbi CNY 7.22480.13841
Croatian kuna HRK 7.57470.13202
Czech koruna CZK 2.20690.45313
Danish krone DKK 7.54100.13261
Hong Kong dollar HKD 6.48780.15414
Hungarian forint HUF 0.170655.8598
Icelandic krona ISK 0.418632.3887
Indian rupee INR 0.712871.4028
Indonesian rupiah IDR 0.0036226276.04
Israeli New Shekel ILS 14.6490.068263
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2110.081893
Mexican peso MXN 2.62500.38095
New Romanian leu RON 11.7880.084830
New Turkish lira TRY 8.81910.11339
New Zealand dollar NZD 33.3700.029967
Norwegian krone NOK 5.56610.17966
Polish zloty PLN 13.1740.075907
Pound sterling GBP 66.7210.014988
Russian rouble RUB 0.796501.2555
Singapore dollar SGD 37.3560.026769
South African rand ZAR 3.47330.28791
South Korean won KRW 0.04277523.378
Swedish krona SEK 5.35710.18667
Swiss franc CHF 51.3750.019465
Thai baht THB 1.67480.59709