Saturday 23 September 2017 22:50:35 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 September 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.6080.019760
Euro EUR 60.5320.016520
Japanese yen JPY 0.451702.2139
Australian dollar AUD 40.3250.024798
Brasilian real BRL 16.1600.061883
Bulgarian lev BGN 30.9500.032310
Canadian dollar CAD 41.2480.024243
Chinese yuan renminbi CNY 7.68120.13019
Croatian kuna HRK 8.08790.12364
Czech koruna CZK 2.32400.43028
Danish krone DKK 8.13530.12292
Hong Kong dollar HKD 6.48000.15432
Hungarian forint HUF 0.195435.1168
Indian rupee INR 0.781051.2803
Indonesian rupiah IDR 0.0038051262.81
Israeli New Shekel ILS 14.4970.068980
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.0780.082794
Mexican peso MXN 2.84310.35172
New Romanian leu RON 13.1690.075938
New Turkish lira TRY 14.4800.069061
New Zealand dollar NZD 37.0540.026987
Norwegian krone NOK 6.49530.15396
Polish zloty PLN 14.1850.070495
Pound sterling GBP 68.6650.014563
Russian rouble RUB 0.878701.1381
Singapore dollar SGD 37.6140.026586
South African rand ZAR 3.82250.26161
South Korean won KRW 0.04474622.348
Swedish krona SEK 6.34790.15753
Swiss franc CHF 52.2370.019144
Thai baht THB 1.52940.65385