Tuesday 14 August 2018 14:43:40 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, 13 August 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 53.4620.018705
Euro EUR 60.9630.016403
Japanese yen JPY 0.483412.0686
Australian dollar AUD 38.9040.025704
Brasilian real BRL 13.6830.073084
Bulgarian lev BGN 31.1700.032082
Canadian dollar CAD 40.6530.024599
Chinese yuan renminbi CNY 7.76230.12883
Croatian kuna HRK 8.20830.12183
Czech koruna CZK 2.37620.42085
Danish krone DKK 8.17900.12226
Hong Kong dollar HKD 6.81070.14683
Hungarian forint HUF 0.188225.3131
Icelandic krona ISK 0.490852.0373
Indian rupee INR 0.763561.3097
Indonesian rupiah IDR 0.0036631273.00
Israeli New Shekel ILS 14.4370.069267
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.0630.076550
Mexican peso MXN 2.78430.35915
New Romanian leu RON 13.0860.076420
New Turkish lira TRY 7.75110.12901
New Zealand dollar NZD 35.1680.028435
Norwegian krone NOK 6.39730.15632
Polish zloty PLN 14.1890.070477
Pound sterling GBP 68.2450.014653
Russian rouble RUB 0.786811.2710
Singapore dollar SGD 38.8570.025735
South African rand ZAR 3.72130.26872
South Korean won KRW 0.04709521.234
Swedish krona SEK 5.85660.17075
Swiss franc CHF 53.7690.018598
Thai baht THB 1.60140.62446