Wednesday 28 September 2022 09:15:58 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: Tuesday, 27 September 2022 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 59.0350.016939
Euro EUR 56.9330.017565
Japanese yen JPY 0.408772.4464
Australian dollar AUD 38.3150.026099
Brasilian real BRL 11.1120.089992
Bulgarian lev BGN 29.1100.034353
Canadian dollar CAD 43.1440.023178
Chinese yuan renminbi CNY 8.23250.12147
Croatian kuna HRK 7.56280.13223
Czech koruna CZK 2.30860.43316
Danish krone DKK 7.65580.13062
Hong Kong dollar HKD 7.52050.13297
Hungarian forint HUF 0.140007.1426
Icelandic krona ISK 0.408712.4467
Indian rupee INR 0.724581.3801
Indonesian rupiah IDR 0.0038983256.52
Israeli New Shekel ILS 16.8870.059217
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.8040.078102
Mexican peso MXN 2.90720.34397
New Romanian leu RON 11.5150.086846
New Turkish lira TRY 3.19420.31307
New Zealand dollar NZD 33.6460.029721
Norwegian krone NOK 5.50220.18175
Polish zloty PLN 11.9510.083677
Pound sterling GBP 63.7730.015681
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.1430.024306
South African rand ZAR 3.30310.30274
South Korean won KRW 0.04155524.064
Swedish krona SEK 5.24570.19063
Swiss franc CHF 59.9110.016692
Thai baht THB 1.55700.64225