Tuesday 26 October 2021 05:14:53 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, 25 October 2021 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.6890.019728
Euro EUR 58.8140.017003
Japanese yen JPY 0.445972.2423
Australian dollar AUD 37.9320.026363
Brasilian real BRL 8.99230.11121
Bulgarian lev BGN 30.0720.033254
Canadian dollar CAD 40.9940.024394
Chinese yuan renminbi CNY 7.93260.12606
Croatian kuna HRK 7.81340.12798
Czech koruna CZK 2.28550.43755
Danish krone DKK 7.90520.12650
Hong Kong dollar HKD 6.52100.15335
Hungarian forint HUF 0.160766.2203
Icelandic krona ISK 0.392622.5470
Indian rupee INR 0.674351.4829
Indonesian rupiah IDR 0.0035749279.73
Israeli New Shekel ILS 15.8070.063262
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2100.081902
Mexican peso MXN 2.50750.39880
New Romanian leu RON 11.8880.084121
New Turkish lira TRY 5.24040.19083
New Zealand dollar NZD 36.2270.027604
Norwegian krone NOK 6.05720.16509
Polish zloty PLN 12.7340.078531
Pound sterling GBP 69.7010.014347
Russian rouble RUB 0.725141.3790
Singapore dollar SGD 37.6220.026580
South African rand ZAR 3.42810.29170
South Korean won KRW 0.04333223.078
Swedish krona SEK 5.88140.17003
Swiss franc CHF 55.1420.018135
Thai baht THB 1.53070.65330