Saturday 18 November 2017 12:33:58 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: Friday, 17 November 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.8280.019674
Euro EUR 59.9520.016680
Japanese yen JPY 0.451382.2154
Australian dollar AUD 38.3520.026074
Brasilian real BRL 15.5080.064482
Bulgarian lev BGN 30.6530.032623
Canadian dollar CAD 39.8270.025108
Chinese yuan renminbi CNY 7.66270.13050
Croatian kuna HRK 7.92360.12621
Czech koruna CZK 2.34300.42681
Danish krone DKK 8.05700.12412
Hong Kong dollar HKD 6.50630.15370
Hungarian forint HUF 0.192415.1972
Indian rupee INR 0.781831.2791
Indonesian rupiah IDR 0.0037574266.14
Israeli New Shekel ILS 14.4590.069160
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2150.081864
Mexican peso MXN 2.66920.37464
New Romanian leu RON 12.9010.077512
New Turkish lira TRY 13.0770.076471
New Zealand dollar NZD 34.5110.028977
Norwegian krone NOK 6.17020.16207
Polish zloty PLN 14.1590.070627
Pound sterling GBP 67.0720.014909
Russian rouble RUB 0.855891.1684
Singapore dollar SGD 37.4750.026685
South African rand ZAR 3.62720.27570
South Korean won KRW 0.04636321.569
Swedish krona SEK 6.02880.16587
Swiss franc CHF 51.2590.019509
Thai baht THB 1.54820.64590