Thursday 27 July 2017 14:58:04 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, 26 July 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.6250.019753
Euro EUR 58.9480.016964
Japanese yen JPY 0.452542.2097
Australian dollar AUD 40.0540.024966
Brasilian real BRL 16.0160.062438
Bulgarian lev BGN 30.1400.033178
Canadian dollar CAD 40.4420.024727
Chinese yuan renminbi CNY 7.49540.13342
Croatian kuna HRK 7.95220.12575
Czech koruna CZK 2.26310.44186
Danish krone DKK 7.92650.12616
Hong Kong dollar HKD 6.48070.15430
Hungarian forint HUF 0.192915.1837
Indian rupee INR 0.786631.2712
Indonesian rupiah IDR 0.0038013263.07
Israeli New Shekel ILS 14.1810.070518
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.8160.084632
Mexican peso MXN 2.85260.35055
New Romanian leu RON 12.9180.077411
New Turkish lira TRY 14.2370.070242
New Zealand dollar NZD 37.5990.026596
Norwegian krone NOK 6.34580.15758
Polish zloty PLN 13.8330.072289
Pound sterling GBP 66.0300.015145
Russian rouble RUB 0.845681.1825
Singapore dollar SGD 37.1910.026888
South African rand ZAR 3.87820.25785
South Korean won KRW 0.04520922.120
Swedish krona SEK 6.15930.16235
Swiss franc CHF 52.8590.018918
Thai baht THB 1.51160.66153