Thursday 12 December 2024 13:40:55 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: Wednesday, 11 December 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.310 | 0.017150 |
| Euro | EUR | 61.266 | 0.016322 |
| Japanese yen | JPY | 0.38208 | 2.6173 |
| Australian dollar | AUD | 37.075 | 0.026973 |
| Brasilian real | BRL | 9.6587 | 0.10353 |
| Bulgarian lev | BGN | 31.325 | 0.031923 |
| Canadian dollar | CAD | 41.104 | 0.024328 |
| Chinese yuan renminbi | CNY | 8.0277 | 0.12457 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4392 | 0.40997 |
| Danish krone | DKK | 8.2155 | 0.12172 |
| Hong Kong dollar | HKD | 7.5010 | 0.13332 |
| Hungarian forint | HUF | 0.14962 | 6.6836 |
| Icelandic krona | ISK | 0.41992 | 2.3814 |
| Indian rupee | INR | 0.68723 | 1.4551 |
| Indonesian rupiah | IDR | 0.0036598 | 273.24 |
| Israeli New Shekel | ILS | 16.266 | 0.061478 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.153 | 0.076026 |
| Mexican peso | MXN | 2.8855 | 0.34656 |
| New Romanian leu | RON | 12.334 | 0.081079 |
| New Turkish lira | TRY | 1.6722 | 0.59802 |
| New Zealand dollar | NZD | 33.700 | 0.029674 |
| Norwegian krone | NOK | 5.2310 | 0.19117 |
| Polish zloty | PLN | 14.367 | 0.069603 |
| Pound sterling | GBP | 74.300 | 0.013459 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.408 | 0.023037 |
| South African rand | ZAR | 3.2799 | 0.30489 |
| South Korean won | KRW | 0.040766 | 24.530 |
| Swedish krona | SEK | 5.3198 | 0.18798 |
| Swiss franc | CHF | 66.019 | 0.015147 |
| Thai baht | THB | 1.7208 | 0.58112 |
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