Saturday 23 September 2017 22:50:35 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 September 2017 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.608 | 0.019760 |
| Euro | EUR | 60.532 | 0.016520 |
| Japanese yen | JPY | 0.45170 | 2.2139 |
| Australian dollar | AUD | 40.325 | 0.024798 |
| Brasilian real | BRL | 16.160 | 0.061883 |
| Bulgarian lev | BGN | 30.950 | 0.032310 |
| Canadian dollar | CAD | 41.248 | 0.024243 |
| Chinese yuan renminbi | CNY | 7.6812 | 0.13019 |
| Croatian kuna | HRK | 8.0879 | 0.12364 |
| Czech koruna | CZK | 2.3240 | 0.43028 |
| Danish krone | DKK | 8.1353 | 0.12292 |
| Hong Kong dollar | HKD | 6.4800 | 0.15432 |
| Hungarian forint | HUF | 0.19543 | 5.1168 |
| Indian rupee | INR | 0.78105 | 1.2803 |
| Indonesian rupiah | IDR | 0.0038051 | 262.81 |
| Israeli New Shekel | ILS | 14.497 | 0.068980 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.078 | 0.082794 |
| Mexican peso | MXN | 2.8431 | 0.35172 |
| New Romanian leu | RON | 13.169 | 0.075938 |
| New Turkish lira | TRY | 14.480 | 0.069061 |
| New Zealand dollar | NZD | 37.054 | 0.026987 |
| Norwegian krone | NOK | 6.4953 | 0.15396 |
| Polish zloty | PLN | 14.185 | 0.070495 |
| Pound sterling | GBP | 68.665 | 0.014563 |
| Russian rouble | RUB | 0.87870 | 1.1381 |
| Singapore dollar | SGD | 37.614 | 0.026586 |
| South African rand | ZAR | 3.8225 | 0.26161 |
| South Korean won | KRW | 0.044746 | 22.348 |
| Swedish krona | SEK | 6.3479 | 0.15753 |
| Swiss franc | CHF | 52.237 | 0.019144 |
| Thai baht | THB | 1.5294 | 0.65385 |
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