Friday 26 April 2024 07:27:16 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: Thursday, 25 April 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 57.780 | 0.017307 |
| Euro | EUR | 61.940 | 0.016145 |
| Japanese yen | JPY | 0.37143 | 2.6923 |
| Australian dollar | AUD | 37.734 | 0.026501 |
| Brasilian real | BRL | 11.252 | 0.088876 |
| Bulgarian lev | BGN | 31.670 | 0.031576 |
| Canadian dollar | CAD | 42.254 | 0.023666 |
| Chinese yuan renminbi | CNY | 7.9735 | 0.12541 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4626 | 0.40607 |
| Danish krone | DKK | 8.3044 | 0.12042 |
| Hong Kong dollar | HKD | 7.3808 | 0.13549 |
| Hungarian forint | HUF | 0.15762 | 6.3445 |
| Icelandic krona | ISK | 0.41266 | 2.4233 |
| Indian rupee | INR | 0.69350 | 1.4420 |
| Indonesian rupiah | IDR | 0.0035690 | 280.19 |
| Israeli New Shekel | ILS | 15.239 | 0.065622 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.094 | 0.082685 |
| Mexican peso | MXN | 3.3908 | 0.29491 |
| New Romanian leu | RON | 12.447 | 0.080337 |
| New Turkish lira | TRY | 1.7775 | 0.56260 |
| New Zealand dollar | NZD | 34.430 | 0.029044 |
| Norwegian krone | NOK | 5.2877 | 0.18912 |
| Polish zloty | PLN | 14.350 | 0.069688 |
| Pound sterling | GBP | 72.296 | 0.013832 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 42.480 | 0.023541 |
| South African rand | ZAR | 3.0456 | 0.32835 |
| South Korean won | KRW | 0.042044 | 23.785 |
| Swedish krona | SEK | 5.3218 | 0.18791 |
| Swiss franc | CHF | 63.256 | 0.015809 |
| Thai baht | THB | 1.5606 | 0.64080 |
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