Tuesday 25 April 2017 14:39:12 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: Monday, 24 April 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 49.7740.020091
Euro EUR 53.9950.018520
Japanese yen JPY 0.451202.2163
Australian dollar AUD 37.6800.026539
Brasilian real BRL 15.9260.062789
Bulgarian lev BGN 27.6080.036222
Canadian dollar CAD 37.0590.026984
Chinese yuan renminbi CNY 7.22910.13833
Croatian kuna HRK 7.23570.13820
Czech koruna CZK 2.01530.49621
Danish krone DKK 7.25840.13777
Hong Kong dollar HKD 6.39930.15627
Hungarian forint HUF 0.173365.7685
Indian rupee INR 0.772321.2948
Indonesian rupiah IDR 0.0037483266.79
Israeli New Shekel ILS 13.6280.073377
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.3150.088379
Mexican peso MXN 2.67780.37345
New Romanian leu RON 11.9230.083869
New Turkish lira TRY 13.8560.072171
New Zealand dollar NZD 34.9660.028599
Norwegian krone NOK 5.84050.17122
Polish zloty PLN 12.7290.078563
Pound sterling GBP 63.6510.015711
Russian rouble RUB 0.889681.1240
Singapore dollar SGD 35.7350.027984
South African rand ZAR 3.83930.26047
South Korean won KRW 0.04410622.673
Swedish krona SEK 5.63480.17747
Swiss franc CHF 49.9680.020013
Thai baht THB 1.44860.69032