Wednesday 28 July 2021 23:15:26 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: Wednesday, 28 July 2021 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.3640.019855
Euro EUR 59.4650.016817
Japanese yen JPY 0.457532.1857
Australian dollar AUD 36.9780.027043
Brasilian real BRL 9.75940.10247
Bulgarian lev BGN 30.4040.032890
Canadian dollar CAD 40.0710.024956
Chinese yuan renminbi CNY 7.75070.12902
Croatian kuna HRK 7.92170.12624
Czech koruna CZK 2.32060.43093
Danish krone DKK 7.99550.12507
Hong Kong dollar HKD 6.47200.15451
Hungarian forint HUF 0.165316.0493
Icelandic krona ISK 0.400712.4956
Indian rupee INR 0.677021.4771
Indonesian rupiah IDR 0.0034739287.86
Israeli New Shekel ILS 15.4490.064731
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.8920.084088
Mexican peso MXN 2.52160.39657
New Romanian leu RON 12.0830.082760
New Turkish lira TRY 5.88920.16980
New Zealand dollar NZD 34.9530.028610
Norwegian krone NOK 5.67260.17629
Polish zloty PLN 12.9370.077298
Pound sterling GBP 69.8810.014310
Russian rouble RUB 0.685341.4591
Singapore dollar SGD 37.0340.027002
South African rand ZAR 3.40200.29394
South Korean won KRW 0.04362822.921
Swedish krona SEK 5.83200.17147
Swiss franc CHF 55.0500.018165
Thai baht THB 1.53340.65215