Saturday 04 February 2023 01:51:16 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, 3 February 2023 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 53.690 | 0.018625 |
| Euro | EUR | 58.721 | 0.017030 |
| Japanese yen | JPY | 0.41809 | 2.3918 |
| Australian dollar | AUD | 37.887 | 0.026394 |
| Brasilian real | BRL | 10.597 | 0.094368 |
| Bulgarian lev | BGN | 30.024 | 0.033307 |
| Canadian dollar | CAD | 40.176 | 0.024891 |
| Chinese yuan renminbi | CNY | 7.9688 | 0.12549 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4751 | 0.40403 |
| Danish krone | DKK | 7.8880 | 0.12677 |
| Hong Kong dollar | HKD | 6.8438 | 0.14612 |
| Hungarian forint | HUF | 0.15190 | 6.5833 |
| Icelandic krona | ISK | 0.38205 | 2.6175 |
| Indian rupee | INR | 0.65543 | 1.5257 |
| Indonesian rupiah | IDR | 0.0035997 | 277.80 |
| Israeli New Shekel | ILS | 15.782 | 0.063362 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.609 | 0.079307 |
| Mexican peso | MXN | 2.8697 | 0.34847 |
| New Romanian leu | RON | 11.979 | 0.083480 |
| New Turkish lira | TRY | 2.8532 | 0.35048 |
| New Zealand dollar | NZD | 34.775 | 0.028756 |
| Norwegian krone | NOK | 5.3488 | 0.18696 |
| Polish zloty | PLN | 12.515 | 0.079903 |
| Pound sterling | GBP | 65.794 | 0.015199 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 40.975 | 0.024405 |
| South African rand | ZAR | 3.1297 | 0.31952 |
| South Korean won | KRW | 0.043621 | 22.925 |
| Swedish krona | SEK | 5.1817 | 0.19299 |
| Swiss franc | CHF | 58.786 | 0.017011 |
| Thai baht | THB | 1.6260 | 0.61501 |
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