Saturday 25 October 2025 22:26:43 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, 24 October 2025 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.632 | 0.017056 |
| Euro | EUR | 68.083 | 0.014688 |
| Japanese yen | JPY | 0.38346 | 2.6078 |
| Australian dollar | AUD | 38.116 | 0.026236 |
| Brasilian real | BRL | 10.881 | 0.091903 |
| Bulgarian lev | BGN | 34.811 | 0.028727 |
| Canadian dollar | CAD | 41.805 | 0.023921 |
| Chinese yuan renminbi | CNY | 8.2319 | 0.12148 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.7976 | 0.35745 |
| Danish krone | DKK | 9.1144 | 0.10972 |
| Hong Kong dollar | HKD | 7.5462 | 0.13252 |
| Hungarian forint | HUF | 0.17477 | 5.7217 |
| Icelandic krona | ISK | 0.47811 | 2.0916 |
| Indian rupee | INR | 0.66776 | 1.4976 |
| Indonesian rupiah | IDR | 0.0035303 | 283.26 |
| Israeli New Shekel | ILS | 17.825 | 0.056101 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.884 | 0.072025 |
| Mexican peso | MXN | 3.1856 | 0.31391 |
| New Romanian leu | RON | 13.393 | 0.074665 |
| New Turkish lira | TRY | 1.3967 | 0.71597 |
| New Zealand dollar | NZD | 33.681 | 0.029690 |
| Norwegian krone | NOK | 5.8599 | 0.17065 |
| Polish zloty | PLN | 16.054 | 0.062289 |
| Pound sterling | GBP | 78.023 | 0.012817 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 45.121 | 0.022163 |
| South African rand | ZAR | 3.3836 | 0.29554 |
| South Korean won | KRW | 0.040732 | 24.551 |
| Swedish krona | SEK | 6.2439 | 0.16016 |
| Swiss franc | CHF | 73.619 | 0.013583 |
| Thai baht | THB | 1.7900 | 0.55866 |
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