Thursday 02 April 2020 06:00:15 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, 1 April 2020 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.9410.019631
Euro EUR 55.7090.017950
Japanese yen JPY 0.473922.1101
Australian dollar AUD 30.8590.032406
Brasilian real BRL 9.71400.10294
Bulgarian lev BGN 28.4840.035107
Canadian dollar CAD 35.7090.028004
Chinese yuan renminbi CNY 7.17410.13939
Croatian kuna HRK 7.30270.13693
Czech koruna CZK 2.03550.49129
Danish krone DKK 7.46350.13399
Hong Kong dollar HKD 6.57090.15219
Hungarian forint HUF 0.150836.6302
Icelandic krona ISK 0.356882.8021
Indian rupee INR 0.666371.5007
Indonesian rupiah IDR 0.0030543327.41
Israeli New Shekel ILS 14.2790.070034
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.6900.085541
Mexican peso MXN 2.10940.47407
New Romanian leu RON 11.5240.086772
New Turkish lira TRY 7.63920.13090
New Zealand dollar NZD 30.0370.033293
Norwegian krone NOK 4.94380.20227
Polish zloty PLN 12.1600.082240
Pound sterling GBP 62.9760.015879
Russian rouble RUB 0.644221.5523
Singapore dollar SGD 35.5080.028162
South African rand ZAR 2.83330.35294
South Korean won KRW 0.04137424.170
Swedish krona SEK 5.09370.19632
Swiss franc CHF 52.7350.018963
Thai baht THB 1.54270.64821