Tuesday 16 October 2018 19:02:00 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: Monday, 15 October 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 54.096 | 0.018486 |
| Euro | EUR | 62.649 | 0.015962 |
| Japanese yen | JPY | 0.48366 | 2.0676 |
| Australian dollar | AUD | 38.598 | 0.025908 |
| Brasilian real | BRL | 14.403 | 0.069431 |
| Bulgarian lev | BGN | 32.032 | 0.031218 |
| Canadian dollar | CAD | 41.531 | 0.024079 |
| Chinese yuan renminbi | CNY | 7.8179 | 0.12791 |
| Croatian kuna | HRK | 8.4507 | 0.11833 |
| Czech koruna | CZK | 2.4284 | 0.41179 |
| Danish krone | DKK | 8.3970 | 0.11909 |
| Hong Kong dollar | HKD | 6.9022 | 0.14488 |
| Hungarian forint | HUF | 0.19369 | 5.1629 |
| Icelandic krona | ISK | 0.46545 | 2.1485 |
| Indian rupee | INR | 0.73296 | 1.3643 |
| Indonesian rupiah | IDR | 0.0035566 | 281.16 |
| Israeli New Shekel | ILS | 14.913 | 0.067058 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.016 | 0.076826 |
| Mexican peso | MXN | 2.8713 | 0.34828 |
| New Romanian leu | RON | 13.423 | 0.074499 |
| New Turkish lira | TRY | 9.3702 | 0.10672 |
| New Zealand dollar | NZD | 35.349 | 0.028289 |
| Norwegian krone | NOK | 6.6227 | 0.15100 |
| Polish zloty | PLN | 14.589 | 0.068544 |
| Pound sterling | GBP | 71.156 | 0.014054 |
| Russian rouble | RUB | 0.82515 | 1.2119 |
| Singapore dollar | SGD | 39.291 | 0.025451 |
| South African rand | ZAR | 3.7485 | 0.26677 |
| South Korean won | KRW | 0.047911 | 20.872 |
| Swedish krona | SEK | 6.0286 | 0.16588 |
| Swiss franc | CHF | 54.821 | 0.018241 |
| Thai baht | THB | 1.6556 | 0.60402 |
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