Thursday 20 March 2025 20:54:51 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, 19 March 2025 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 57.219 | 0.017477 |
| Euro | EUR | 62.351 | 0.016038 |
| Japanese yen | JPY | 0.38189 | 2.6186 |
| Australian dollar | AUD | 36.234 | 0.027599 |
| Brasilian real | BRL | 10.068 | 0.099323 |
| Bulgarian lev | BGN | 31.880 | 0.031368 |
| Canadian dollar | CAD | 39.953 | 0.025029 |
| Chinese yuan renminbi | CNY | 7.9140 | 0.12636 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4946 | 0.40086 |
| Danish krone | DKK | 8.3589 | 0.11963 |
| Hong Kong dollar | HKD | 7.3637 | 0.13580 |
| Hungarian forint | HUF | 0.15657 | 6.3869 |
| Icelandic krona | ISK | 0.42853 | 2.3336 |
| Indian rupee | INR | 0.66288 | 1.5086 |
| Indonesian rupiah | IDR | 0.0034624 | 288.82 |
| Israeli New Shekel | ILS | 15.584 | 0.064169 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.899 | 0.077527 |
| Mexican peso | MXN | 2.8699 | 0.34844 |
| New Romanian leu | RON | 12.527 | 0.079827 |
| New Turkish lira | TRY | 1.5061 | 0.66398 |
| New Zealand dollar | NZD | 33.109 | 0.030203 |
| Norwegian krone | NOK | 5.4195 | 0.18452 |
| Polish zloty | PLN | 14.886 | 0.067176 |
| Pound sterling | GBP | 74.159 | 0.013485 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 42.924 | 0.023297 |
| South African rand | ZAR | 3.1578 | 0.31667 |
| South Korean won | KRW | 0.039222 | 25.496 |
| Swedish krona | SEK | 5.6670 | 0.17646 |
| Swiss franc | CHF | 65.064 | 0.015369 |
| Thai baht | THB | 1.7017 | 0.58766 |
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