Monday 23 April 2018 02:30:01 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, 20 April 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 52.140 | 0.019179 |
| Euro | EUR | 64.179 | 0.015581 |
| Japanese yen | JPY | 0.48470 | 2.0631 |
| ISK | 0.52051 | 1.9212 | |
| Australian dollar | AUD | 40.155 | 0.024904 |
| Brasilian real | BRL | 15.320 | 0.065274 |
| Bulgarian lev | BGN | 32.815 | 0.030474 |
| Canadian dollar | CAD | 41.254 | 0.024240 |
| Chinese yuan renminbi | CNY | 8.2866 | 0.12068 |
| Croatian kuna | HRK | 8.6600 | 0.11547 |
| Czech koruna | CZK | 2.5327 | 0.39483 |
| Danish krone | DKK | 8.6173 | 0.11605 |
| Hong Kong dollar | HKD | 6.6460 | 0.15047 |
| Hungarian forint | HUF | 0.20668 | 4.8383 |
| Indian rupee | INR | 0.78854 | 1.2682 |
| Indonesian rupiah | IDR | 0.0037438 | 267.11 |
| Israeli New Shekel | ILS | 14.776 | 0.067678 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.392 | 0.074672 |
| Mexican peso | MXN | 2.8220 | 0.35436 |
| New Romanian leu | RON | 13.776 | 0.072588 |
| New Turkish lira | TRY | 12.887 | 0.077600 |
| New Zealand dollar | NZD | 37.681 | 0.026538 |
| Norwegian krone | NOK | 6.6818 | 0.14966 |
| Polish zloty | PLN | 15.399 | 0.064939 |
| Pound sterling | GBP | 73.257 | 0.013651 |
| Russian rouble | RUB | 0.84739 | 1.1801 |
| Singapore dollar | SGD | 39.685 | 0.025198 |
| South African rand | ZAR | 4.3362 | 0.23062 |
| South Korean won | KRW | 0.048759 | 20.509 |
| Swedish krona | SEK | 6.1887 | 0.16158 |
| Swiss franc | CHF | 53.617 | 0.018651 |
| Thai baht | THB | 1.6647 | 0.60069 |
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