Wednesday 06 December 2023 23:29:51 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: Tuesday, 5 December 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 55.3130.018079
Euro EUR 59.8320.016713
Japanese yen JPY 0.375992.6596
Australian dollar AUD 36.2790.027564
Brasilian real BRL 11.1550.089644
Bulgarian lev BGN 30.5920.032688
Canadian dollar CAD 40.7020.024569
Chinese yuan renminbi CNY 7.74330.12914
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.45530.40729
Danish krone DKK 8.02480.12461
Hong Kong dollar HKD 7.07550.14133
Hungarian forint HUF 0.157746.3394
Icelandic krona ISK 0.397032.5187
Indian rupee INR 0.663411.5074
Indonesian rupiah IDR 0.0035742279.78
Israeli New Shekel ILS 14.8430.067372
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.8520.084375
Mexican peso MXN 3.16350.31611
New Romanian leu RON 12.0460.083017
New Turkish lira TRY 1.91200.52301
New Zealand dollar NZD 33.9240.029478
Norwegian krone NOK 5.07630.19699
Polish zloty PLN 13.8420.072244
Pound sterling GBP 69.7970.014327
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.3000.024213
South African rand ZAR 2.92270.34215
South Korean won KRW 0.04207123.770
Swedish krona SEK 5.29040.18902
Swiss franc CHF 63.2740.015804
Thai baht THB 1.56900.63733