Wednesday 25 November 2020 02:52:46 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: Tuesday, 24 November 2020 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 48.2370.020731
Euro EUR 57.2330.017472
Japanese yen JPY 0.461332.1676
Australian dollar AUD 35.3840.028262
Brasilian real BRL 8.95060.11172
Bulgarian lev BGN 29.2630.034173
Canadian dollar CAD 36.9150.027089
Chinese yuan renminbi CNY 7.32330.13655
Croatian kuna HRK 7.56950.13211
Czech koruna CZK 2.17960.45879
Danish krone DKK 7.69010.13004
Hong Kong dollar HKD 6.22300.16069
Hungarian forint HUF 0.158396.3137
Icelandic krona ISK 0.355712.8113
Indian rupee INR 0.651081.5359
Indonesian rupiah IDR 0.0033875295.20
Israeli New Shekel ILS 14.4490.069208
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.8010.084738
Mexican peso MXN 2.40340.41607
New Romanian leu RON 11.7450.085140
New Turkish lira TRY 6.05950.16503
New Zealand dollar NZD 33.6450.029722
Norwegian krone NOK 5.36050.18655
Polish zloty PLN 12.8140.078042
Pound sterling GBP 64.2980.015553
Russian rouble RUB 0.635131.5745
Singapore dollar SGD 35.9030.027853
South African rand ZAR 3.14110.31836
South Korean won KRW 0.04339923.042
Swedish krona SEK 5.60890.17829
Swiss franc CHF 52.8320.018928
Thai baht THB 1.58670.63023