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 | 59.035 | 0.016939 |
| Euro | EUR | 56.933 | 0.017565 |
| Japanese yen | JPY | 0.40877 | 2.4464 |
| Australian dollar | AUD | 38.315 | 0.026099 |
| Brasilian real | BRL | 11.112 | 0.089992 |
| Bulgarian lev | BGN | 29.110 | 0.034353 |
| Canadian dollar | CAD | 43.144 | 0.023178 |
| Chinese yuan renminbi | CNY | 8.2325 | 0.12147 |
| Croatian kuna | HRK | 7.5628 | 0.13223 |
| Czech koruna | CZK | 2.3086 | 0.43316 |
| Danish krone | DKK | 7.6558 | 0.13062 |
| Hong Kong dollar | HKD | 7.5205 | 0.13297 |
| Hungarian forint | HUF | 0.14000 | 7.1426 |
| Icelandic krona | ISK | 0.40871 | 2.4467 |
| Indian rupee | INR | 0.72458 | 1.3801 |
| Indonesian rupiah | IDR | 0.0038983 | 256.52 |
| Israeli New Shekel | ILS | 16.887 | 0.059217 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.804 | 0.078102 |
| Mexican peso | MXN | 2.9072 | 0.34397 |
| New Romanian leu | RON | 11.515 | 0.086846 |
| New Turkish lira | TRY | 3.1942 | 0.31307 |
| New Zealand dollar | NZD | 33.646 | 0.029721 |
| Norwegian krone | NOK | 5.5022 | 0.18175 |
| Polish zloty | PLN | 11.951 | 0.083677 |
| Pound sterling | GBP | 63.773 | 0.015681 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 41.143 | 0.024306 |
| South African rand | ZAR | 3.3031 | 0.30274 |
| South Korean won | KRW | 0.041555 | 24.064 |
| Swedish krona | SEK | 5.2457 | 0.19063 |
| Swiss franc | CHF | 59.911 | 0.016692 |
| Thai baht | THB | 1.5570 | 0.64225 |
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