Based on rates as published by the European Central Bank, but converted to Philippine Pesos.
Last updated: Tuesday, 5 December 2023 16:00:00
Currency | Code | Rate | Rate |
pesos / foreign currency | foreign currency / peso | ||
US dollar | USD | 55.313 | 0.018079 |
Euro | EUR | 59.832 | 0.016713 |
Japanese yen | JPY | 0.37599 | 2.6596 |
Australian dollar | AUD | 36.279 | 0.027564 |
Brasilian real | BRL | 11.155 | 0.089644 |
Bulgarian lev | BGN | 30.592 | 0.032688 |
Canadian dollar | CAD | 40.702 | 0.024569 |
Chinese yuan renminbi | CNY | 7.7433 | 0.12914 |
Croatian kuna | HRK | 7.8710 | 0.12705 |
Czech koruna | CZK | 2.4553 | 0.40729 |
Danish krone | DKK | 8.0248 | 0.12461 |
Hong Kong dollar | HKD | 7.0755 | 0.14133 |
Hungarian forint | HUF | 0.15774 | 6.3394 |
Icelandic krona | ISK | 0.39703 | 2.5187 |
Indian rupee | INR | 0.66341 | 1.5074 |
Indonesian rupiah | IDR | 0.0035742 | 279.78 |
Israeli New Shekel | ILS | 14.843 | 0.067372 |
Latvian lats | LVL | 87.206 | 0.011467 |
Lithuanian litas | LTL | 15.766 | 0.063429 |
Malaysian ringgit | MYR | 11.852 | 0.084375 |
Mexican peso | MXN | 3.1635 | 0.31611 |
New Romanian leu | RON | 12.046 | 0.083017 |
New Turkish lira | TRY | 1.9120 | 0.52301 |
New Zealand dollar | NZD | 33.924 | 0.029478 |
Norwegian krone | NOK | 5.0763 | 0.19699 |
Polish zloty | PLN | 13.842 | 0.072244 |
Pound sterling | GBP | 69.797 | 0.014327 |
Russian rouble | RUB | 0.48886 | 2.0456 |
Singapore dollar | SGD | 41.300 | 0.024213 |
South African rand | ZAR | 2.9227 | 0.34215 |
South Korean won | KRW | 0.042071 | 23.770 |
Swedish krona | SEK | 5.2904 | 0.18902 |
Swiss franc | CHF | 63.274 | 0.015804 |
Thai baht | THB | 1.5690 | 0.63733 |