Monday 25 June 2018 14:19:34 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, 22 June 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 53.2960.018763
Euro EUR 62.0790.016109
Japanese yen JPY 0.483862.0667
Australian dollar AUD 39.5890.025260
Brasilian real BRL 14.2330.070260
Bulgarian lev BGN 31.7410.031505
Canadian dollar CAD 40.1570.024902
Chinese yuan renminbi CNY 8.20190.12192
Croatian kuna HRK 8.41320.11886
Czech koruna CZK 2.40690.41547
Danish krone DKK 8.32980.12005
Hong Kong dollar HKD 6.79250.14722
Hungarian forint HUF 0.191575.2200
Icelandic krona ISK 0.490362.0393
Indian rupee INR 0.785511.2731
Indonesian rupiah IDR 0.0037786264.65
Israeli New Shekel ILS 14.7340.067872
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.3160.075099
Mexican peso MXN 2.63640.37930
New Romanian leu RON 13.3040.075167
New Turkish lira TRY 11.3620.088015
New Zealand dollar NZD 36.7770.027191
Norwegian krone NOK 6.58120.15195
Polish zloty PLN 14.3870.069505
Pound sterling GBP 70.8160.014121
Russian rouble RUB 0.844251.1845
Singapore dollar SGD 39.2360.025487
South African rand ZAR 3.94990.25317
South Korean won KRW 0.04798320.841
Swedish krona SEK 6.03000.16584
Swiss franc CHF 53.8230.018580
Thai baht THB 1.61790.61807