Tuesday 11 May 2021 19:36:37 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: Monday, 10 May 2021 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 47.8650.020892
Euro EUR 58.2470.017168
Japanese yen JPY 0.440232.2715
Australian dollar AUD 37.7420.026496
Brasilian real BRL 9.12280.10962
Bulgarian lev BGN 29.7820.033578
Canadian dollar CAD 39.5080.025311
Chinese yuan renminbi CNY 7.46330.13399
Croatian kuna HRK 7.72350.12947
Czech koruna CZK 2.27610.43935
Danish krone DKK 7.83300.12766
Hong Kong dollar HKD 6.16340.16225
Hungarian forint HUF 0.163046.1335
Icelandic krona ISK 0.386002.5907
Indian rupee INR 0.652571.5324
Indonesian rupiah IDR 0.0033886295.11
Israeli New Shekel ILS 14.7320.067878
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.6530.085814
Mexican peso MXN 2.40230.41627
New Romanian leu RON 11.8270.084550
New Turkish lira TRY 5.79600.17253
New Zealand dollar NZD 34.9350.028625
Norwegian krone NOK 5.82420.17170
Polish zloty PLN 12.7650.078341
Pound sterling GBP 67.5760.014798
Russian rouble RUB 0.647081.5454
Singapore dollar SGD 36.1560.027658
South African rand ZAR 3.40940.29331
South Korean won KRW 0.04304623.231
Swedish krona SEK 5.75360.17380
Swiss franc CHF 53.2470.018780
Thai baht THB 1.54060.64911