Saturday 07 December 2019 03:11:23 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, 6 December 2019 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.791 | 0.019688 |
| Euro | EUR | 56.348 | 0.017747 |
| Japanese yen | JPY | 0.46785 | 2.1374 |
| Australian dollar | AUD | 34.804 | 0.028732 |
| Brasilian real | BRL | 12.143 | 0.082349 |
| Bulgarian lev | BGN | 28.811 | 0.034709 |
| Canadian dollar | CAD | 38.547 | 0.025942 |
| Chinese yuan renminbi | CNY | 7.2248 | 0.13841 |
| Croatian kuna | HRK | 7.5747 | 0.13202 |
| Czech koruna | CZK | 2.2069 | 0.45313 |
| Danish krone | DKK | 7.5410 | 0.13261 |
| Hong Kong dollar | HKD | 6.4878 | 0.15414 |
| Hungarian forint | HUF | 0.17065 | 5.8598 |
| Icelandic krona | ISK | 0.41863 | 2.3887 |
| Indian rupee | INR | 0.71287 | 1.4028 |
| Indonesian rupiah | IDR | 0.0036226 | 276.04 |
| Israeli New Shekel | ILS | 14.649 | 0.068263 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.211 | 0.081893 |
| Mexican peso | MXN | 2.6250 | 0.38095 |
| New Romanian leu | RON | 11.788 | 0.084830 |
| New Turkish lira | TRY | 8.8191 | 0.11339 |
| New Zealand dollar | NZD | 33.370 | 0.029967 |
| Norwegian krone | NOK | 5.5661 | 0.17966 |
| Polish zloty | PLN | 13.174 | 0.075907 |
| Pound sterling | GBP | 66.721 | 0.014988 |
| Russian rouble | RUB | 0.79650 | 1.2555 |
| Singapore dollar | SGD | 37.356 | 0.026769 |
| South African rand | ZAR | 3.4733 | 0.28791 |
| South Korean won | KRW | 0.042775 | 23.378 |
| Swedish krona | SEK | 5.3571 | 0.18667 |
| Swiss franc | CHF | 51.375 | 0.019465 |
| Thai baht | THB | 1.6748 | 0.59709 |
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