Sunday 16 December 2018 19:44:33 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, 14 December 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 53.1500.018815
Euro EUR 59.9800.016672
Japanese yen JPY 0.468122.1362
Australian dollar AUD 38.0750.026264
Brasilian real BRL 13.5920.073573
Bulgarian lev BGN 30.6680.032608
Canadian dollar CAD 39.7350.025167
Chinese yuan renminbi CNY 7.70160.12984
Croatian kuna HRK 8.11580.12322
Czech koruna CZK 2.32530.43004
Danish krone DKK 8.03420.12447
Hong Kong dollar HKD 6.80290.14700
Hungarian forint HUF 0.185165.4006
Icelandic krona ISK 0.427212.3408
Indian rupee INR 0.738441.3542
Indonesian rupiah IDR 0.0036352275.09
Israeli New Shekel ILS 14.0780.071030
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.6960.078765
Mexican peso MXN 2.60540.38381
New Romanian leu RON 12.8830.077623
New Turkish lira TRY 9.86530.10137
New Zealand dollar NZD 36.1040.027698
Norwegian krone NOK 6.16860.16211
Polish zloty PLN 13.9570.071647
Pound sterling GBP 66.7670.014977
Russian rouble RUB 0.797331.2542
Singapore dollar SGD 38.6120.025899
South African rand ZAR 3.69820.27040
South Korean won KRW 0.04685321.343
Swedish krona SEK 5.84540.17107
Swiss franc CHF 53.2970.018763
Thai baht THB 1.61990.61731