Tuesday 13 October 2026 15:58:44 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, 12 October 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.757 | 0.015934 |
| Euro | EUR | 70.169 | 0.014251 |
| Japanese yen | JPY | 0.39570 | 2.5272 |
| Australian dollar | AUD | 43.768 | 0.022848 |
| Brasilian real | BRL | 12.571 | 0.079549 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.004 | 0.022725 |
| Chinese yuan renminbi | CNY | 9.3769 | 0.10665 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8768 | 0.34760 |
| Danish krone | DKK | 9.3874 | 0.10653 |
| Hong Kong dollar | HKD | 7.9971 | 0.12505 |
| Hungarian forint | HUF | 0.19218 | 5.2036 |
| Icelandic krona | ISK | 0.51444 | 1.9439 |
| Indian rupee | INR | 0.65526 | 1.5261 |
| Indonesian rupiah | IDR | 0.0035021 | 285.54 |
| Israeli New Shekel | ILS | 20.446 | 0.048910 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.367 | 0.065076 |
| Mexican peso | MXN | 3.4215 | 0.29227 |
| New Romanian leu | RON | 13.148 | 0.076059 |
| New Turkish lira | TRY | 1.2720 | 0.78615 |
| New Zealand dollar | NZD | 35.141 | 0.028457 |
| Norwegian krone | NOK | 6.5606 | 0.15242 |
| Polish zloty | PLN | 16.002 | 0.062492 |
| Pound sterling | GBP | 83.062 | 0.012039 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 49.021 | 0.020399 |
| South African rand | ZAR | 3.7940 | 0.26357 |
| South Korean won | KRW | 0.047077 | 21.242 |
| Swedish krona | SEK | 6.2670 | 0.15956 |
| Swiss franc | CHF | 75.353 | 0.013271 |
| Thai baht | THB | 1.8669 | 0.53564 |
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