Monday 29 May 2023 18:22:57 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, 26 May 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 55.8190.017915
Euro EUR 60.0110.016664
Japanese yen JPY 0.399432.5035
Australian dollar AUD 36.5050.027393
Brasilian real BRL 11.1380.089780
Bulgarian lev BGN 30.6840.032591
Canadian dollar CAD 41.0190.024379
Chinese yuan renminbi CNY 7.90930.12643
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.53770.39406
Danish krone DKK 8.05640.12413
Hong Kong dollar HKD 7.12470.14036
Hungarian forint HUF 0.161496.1924
Icelandic krona ISK 0.401412.4912
Indian rupee INR 0.675761.4798
Indonesian rupiah IDR 0.0037307268.05
Israeli New Shekel ILS 14.9360.066954
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.1320.082427
Mexican peso MXN 3.14700.31776
New Romanian leu RON 12.1060.082605
New Turkish lira TRY 2.78680.35883
New Zealand dollar NZD 33.9890.029421
Norwegian krone NOK 5.07630.19699
Polish zloty PLN 13.2320.075576
Pound sterling GBP 69.1270.014466
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.3300.024196
South African rand ZAR 2.85570.35018
South Korean won KRW 0.04209923.753
Swedish krona SEK 5.20570.19210
Swiss franc CHF 61.8220.016175
Thai baht THB 1.61050.62094