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 | 55.313 | 0.018079 |
| Euro | EUR | 59.832 | 0.016713 |
| Japanese yen | JPY | 0.37599 | 2.6596 |
| Australian dollar | AUD | 36.279 | 0.027564 |
| Brasilian real | BRL | 11.155 | 0.089644 |
| Bulgarian lev | BGN | 30.592 | 0.032688 |
| Canadian dollar | CAD | 40.702 | 0.024569 |
| Chinese yuan renminbi | CNY | 7.7433 | 0.12914 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4553 | 0.40729 |
| Danish krone | DKK | 8.0248 | 0.12461 |
| Hong Kong dollar | HKD | 7.0755 | 0.14133 |
| Hungarian forint | HUF | 0.15774 | 6.3394 |
| Icelandic krona | ISK | 0.39703 | 2.5187 |
| Indian rupee | INR | 0.66341 | 1.5074 |
| Indonesian rupiah | IDR | 0.0035742 | 279.78 |
| Israeli New Shekel | ILS | 14.843 | 0.067372 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.852 | 0.084375 |
| Mexican peso | MXN | 3.1635 | 0.31611 |
| New Romanian leu | RON | 12.046 | 0.083017 |
| New Turkish lira | TRY | 1.9120 | 0.52301 |
| New Zealand dollar | NZD | 33.924 | 0.029478 |
| Norwegian krone | NOK | 5.0763 | 0.19699 |
| Polish zloty | PLN | 13.842 | 0.072244 |
| Pound sterling | GBP | 69.797 | 0.014327 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 41.300 | 0.024213 |
| South African rand | ZAR | 2.9227 | 0.34215 |
| South Korean won | KRW | 0.042071 | 23.770 |
| Swedish krona | SEK | 5.2904 | 0.18902 |
| Swiss franc | CHF | 63.274 | 0.015804 |
| Thai baht | THB | 1.5690 | 0.63733 |
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