Tuesday 16 October 2018 19:02:00 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, 15 October 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 54.0960.018486
Euro EUR 62.6490.015962
Japanese yen JPY 0.483662.0676
Australian dollar AUD 38.5980.025908
Brasilian real BRL 14.4030.069431
Bulgarian lev BGN 32.0320.031218
Canadian dollar CAD 41.5310.024079
Chinese yuan renminbi CNY 7.81790.12791
Croatian kuna HRK 8.45070.11833
Czech koruna CZK 2.42840.41179
Danish krone DKK 8.39700.11909
Hong Kong dollar HKD 6.90220.14488
Hungarian forint HUF 0.193695.1629
Icelandic krona ISK 0.465452.1485
Indian rupee INR 0.732961.3643
Indonesian rupiah IDR 0.0035566281.16
Israeli New Shekel ILS 14.9130.067058
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.0160.076826
Mexican peso MXN 2.87130.34828
New Romanian leu RON 13.4230.074499
New Turkish lira TRY 9.37020.10672
New Zealand dollar NZD 35.3490.028289
Norwegian krone NOK 6.62270.15100
Polish zloty PLN 14.5890.068544
Pound sterling GBP 71.1560.014054
Russian rouble RUB 0.825151.2119
Singapore dollar SGD 39.2910.025451
South African rand ZAR 3.74850.26677
South Korean won KRW 0.04791120.872
Swedish krona SEK 6.02860.16588
Swiss franc CHF 54.8210.018241
Thai baht THB 1.65560.60402