Friday 19 April 2019 21:16:51 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: Thursday, 18 April 2019 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 51.6860.019348
Euro EUR 58.1470.017198
Japanese yen JPY 0.462002.1645
Australian dollar AUD 36.9920.027033
Brasilian real BRL 13.1540.076025
Bulgarian lev BGN 29.7310.033635
Canadian dollar CAD 38.5970.025908
Chinese yuan renminbi CNY 7.70720.12975
Croatian kuna HRK 7.82070.12787
Czech koruna CZK 2.26410.44167
Danish krone DKK 7.78790.12840
Hong Kong dollar HKD 6.58780.15180
Hungarian forint HUF 0.181665.5048
Icelandic krona ISK 0.428812.3320
Indian rupee INR 0.744831.3426
Indonesian rupiah IDR 0.0036807271.69
Israeli New Shekel ILS 14.3810.069534
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.4750.080157
Mexican peso MXN 2.73890.36511
New Romanian leu RON 12.2110.081892
New Turkish lira TRY 8.87930.11262
New Zealand dollar NZD 34.5720.028925
Norwegian krone NOK 6.05840.16506
Polish zloty PLN 13.5900.073582
Pound sterling GBP 67.2450.014871
Russian rouble RUB 0.807911.2378
Singapore dollar SGD 38.1270.026228
South African rand ZAR 3.66900.27255
South Korean won KRW 0.04546521.995
Swedish krona SEK 5.55050.18016
Swiss franc CHF 51.0820.019576
Thai baht THB 1.62460.61554