Sunday 16 December 2018 19:44:33 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: Friday, 14 December 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 53.150 | 0.018815 |
| Euro | EUR | 59.980 | 0.016672 |
| Japanese yen | JPY | 0.46812 | 2.1362 |
| Australian dollar | AUD | 38.075 | 0.026264 |
| Brasilian real | BRL | 13.592 | 0.073573 |
| Bulgarian lev | BGN | 30.668 | 0.032608 |
| Canadian dollar | CAD | 39.735 | 0.025167 |
| Chinese yuan renminbi | CNY | 7.7016 | 0.12984 |
| Croatian kuna | HRK | 8.1158 | 0.12322 |
| Czech koruna | CZK | 2.3253 | 0.43004 |
| Danish krone | DKK | 8.0342 | 0.12447 |
| Hong Kong dollar | HKD | 6.8029 | 0.14700 |
| Hungarian forint | HUF | 0.18516 | 5.4006 |
| Icelandic krona | ISK | 0.42721 | 2.3408 |
| Indian rupee | INR | 0.73844 | 1.3542 |
| Indonesian rupiah | IDR | 0.0036352 | 275.09 |
| Israeli New Shekel | ILS | 14.078 | 0.071030 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.696 | 0.078765 |
| Mexican peso | MXN | 2.6054 | 0.38381 |
| New Romanian leu | RON | 12.883 | 0.077623 |
| New Turkish lira | TRY | 9.8653 | 0.10137 |
| New Zealand dollar | NZD | 36.104 | 0.027698 |
| Norwegian krone | NOK | 6.1686 | 0.16211 |
| Polish zloty | PLN | 13.957 | 0.071647 |
| Pound sterling | GBP | 66.767 | 0.014977 |
| Russian rouble | RUB | 0.79733 | 1.2542 |
| Singapore dollar | SGD | 38.612 | 0.025899 |
| South African rand | ZAR | 3.6982 | 0.27040 |
| South Korean won | KRW | 0.046853 | 21.343 |
| Swedish krona | SEK | 5.8454 | 0.17107 |
| Swiss franc | CHF | 53.297 | 0.018763 |
| Thai baht | THB | 1.6199 | 0.61731 |
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