Friday 26 May 2017 22:53:13 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: Thursday, 25 May 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 49.8700.020052
Euro EUR 55.9240.017881
Japanese yen JPY 0.446212.2411
Australian dollar AUD 37.2280.026861
Brasilian real BRL 15.2550.065553
Bulgarian lev BGN 28.5940.034972
Canadian dollar CAD 37.1270.026935
Chinese yuan renminbi CNY 7.26120.13772
Croatian kuna HRK 7.52630.13287
Czech koruna CZK 2.11730.47230
Danish krone DKK 7.51580.13305
Hong Kong dollar HKD 6.40070.15623
Hungarian forint HUF 0.181615.5062
Indian rupee INR 0.771951.2954
Indonesian rupiah IDR 0.0037505266.63
Israeli New Shekel ILS 13.9420.071724
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.6560.085793
Mexican peso MXN 2.71050.36894
New Romanian leu RON 12.2910.081360
New Turkish lira TRY 13.9930.071467
New Zealand dollar NZD 35.0750.028510
Norwegian krone NOK 5.99210.16689
Polish zloty PLN 13.3810.074732
Pound sterling GBP 64.6310.015472
Russian rouble RUB 0.885831.1289
Singapore dollar SGD 36.0220.027761
South African rand ZAR 3.86740.25857
South Korean won KRW 0.04453522.454
Swedish krona SEK 5.74910.17394
Swiss franc CHF 51.2880.019498
Thai baht THB 1.45780.68598