Monday 23 April 2018 02:30:01 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, 20 April 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 52.1400.019179
Euro EUR 64.1790.015581
Japanese yen JPY 0.484702.0631
ISK 0.520511.9212
Australian dollar AUD 40.1550.024904
Brasilian real BRL 15.3200.065274
Bulgarian lev BGN 32.8150.030474
Canadian dollar CAD 41.2540.024240
Chinese yuan renminbi CNY 8.28660.12068
Croatian kuna HRK 8.66000.11547
Czech koruna CZK 2.53270.39483
Danish krone DKK 8.61730.11605
Hong Kong dollar HKD 6.64600.15047
Hungarian forint HUF 0.206684.8383
Indian rupee INR 0.788541.2682
Indonesian rupiah IDR 0.0037438267.11
Israeli New Shekel ILS 14.7760.067678
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.3920.074672
Mexican peso MXN 2.82200.35436
New Romanian leu RON 13.7760.072588
New Turkish lira TRY 12.8870.077600
New Zealand dollar NZD 37.6810.026538
Norwegian krone NOK 6.68180.14966
Polish zloty PLN 15.3990.064939
Pound sterling GBP 73.2570.013651
Russian rouble RUB 0.847391.1801
Singapore dollar SGD 39.6850.025198
South African rand ZAR 4.33620.23062
South Korean won KRW 0.04875920.509
Swedish krona SEK 6.18870.16158
Swiss franc CHF 53.6170.018651
Thai baht THB 1.66470.60069