Tuesday 22 September 2020 10:24:49 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, 21 September 2020 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 48.479 | 0.020628 |
| Euro | EUR | 57.142 | 0.017500 |
| Japanese yen | JPY | 0.46570 | 2.1473 |
| Australian dollar | AUD | 35.186 | 0.028420 |
| Brasilian real | BRL | 8.8920 | 0.11246 |
| Bulgarian lev | BGN | 29.217 | 0.034227 |
| Canadian dollar | CAD | 36.620 | 0.027307 |
| Chinese yuan renminbi | CNY | 7.1435 | 0.13999 |
| Croatian kuna | HRK | 7.5772 | 0.13197 |
| Czech koruna | CZK | 2.1179 | 0.47216 |
| Danish krone | DKK | 7.6796 | 0.13022 |
| Hong Kong dollar | HKD | 6.2554 | 0.15986 |
| Hungarian forint | HUF | 0.15738 | 6.3540 |
| Icelandic krona | ISK | 0.35360 | 2.8280 |
| Indian rupee | INR | 0.65912 | 1.5172 |
| Indonesian rupiah | IDR | 0.0032771 | 305.15 |
| Israeli New Shekel | ILS | 14.083 | 0.071009 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.760 | 0.085037 |
| Mexican peso | MXN | 2.2573 | 0.44301 |
| New Romanian leu | RON | 11.758 | 0.085051 |
| New Turkish lira | TRY | 6.3696 | 0.15699 |
| New Zealand dollar | NZD | 32.486 | 0.030783 |
| Norwegian krone | NOK | 5.2501 | 0.19047 |
| Polish zloty | PLN | 12.744 | 0.078466 |
| Pound sterling | GBP | 62.377 | 0.016032 |
| Russian rouble | RUB | 0.63503 | 1.5747 |
| Singapore dollar | SGD | 35.654 | 0.028048 |
| South African rand | ZAR | 2.8945 | 0.34548 |
| South Korean won | KRW | 0.041623 | 24.025 |
| Swedish krona | SEK | 5.4915 | 0.18210 |
| Swiss franc | CHF | 53.101 | 0.018832 |
| Thai baht | THB | 1.5518 | 0.64441 |
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