Wednesday 11 March 2026 22:10:21 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: Tuesday, 10 March 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 59.0180.016944
Euro EUR 68.7030.014555
Japanese yen JPY 0.374062.6734
Australian dollar AUD 42.0070.023805
Brasilian real BRL 11.3980.087734
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 43.5460.022964
Chinese yuan renminbi CNY 8.58180.11653
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.81800.35486
Danish krone DKK 9.19560.10875
Hong Kong dollar HKD 7.54360.13256
Hungarian forint HUF 0.178075.6159
Icelandic krona ISK 0.474212.1088
Indian rupee INR 0.641781.5582
Indonesian rupiah IDR 0.0034992285.78
Israeli New Shekel ILS 19.1040.052346
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.0360.066505
Mexican peso MXN 3.36110.29753
New Romanian leu RON 13.4880.074139
New Turkish lira TRY 1.34000.74630
New Zealand dollar NZD 35.0600.028523
Norwegian krone NOK 6.16340.16225
Polish zloty PLN 16.1470.061930
Pound sterling GBP 79.3840.012597
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 46.3900.021557
South African rand ZAR 3.62320.27600
South Korean won KRW 0.04014524.910
Swedish krona SEK 6.47770.15437
Swiss franc CHF 76.1080.013139
Thai baht THB 1.86620.53586