Friday 18 October 2019 08:11:37 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, 17 October 2019 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 51.3100.019489
Euro EUR 57.0210.017537
Japanese yen JPY 0.471992.1187
Australian dollar AUD 34.9950.028575
Brasilian real BRL 12.3340.081075
Bulgarian lev BGN 29.1550.034300
Canadian dollar CAD 38.9380.025682
Chinese yuan renminbi CNY 7.24930.13794
Croatian kuna HRK 7.66150.13052
Czech koruna CZK 2.22100.45024
Danish krone DKK 7.63260.13102
Hong Kong dollar HKD 6.54130.15288
Hungarian forint HUF 0.171965.8152
Icelandic krona ISK 0.411702.4289
Indian rupee INR 0.721071.3868
Indonesian rupiah IDR 0.0036244275.91
Israeli New Shekel ILS 14.4920.069003
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2780.081449
Mexican peso MXN 2.67160.37431
New Romanian leu RON 11.9910.083396
New Turkish lira TRY 8.70150.11492
New Zealand dollar NZD 32.4650.030803
Norwegian krone NOK 5.59440.17875
Polish zloty PLN 13.3060.075157
Pound sterling GBP 65.6620.015229
Russian rouble RUB 0.801561.2476
Singapore dollar SGD 37.5860.026606
South African rand ZAR 3.44990.28987
South Korean won KRW 0.04352222.977
Swedish krona SEK 5.27460.18959
Swiss franc CHF 51.8800.019275
Thai baht THB 1.69260.59082