Sunday 05 July 2020 23:14:34 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, 3 July 2020 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 49.4800.020210
Euro EUR 55.5360.018006
Japanese yen JPY 0.460192.1730
Australian dollar AUD 34.3340.029125
Brasilian real BRL 9.23800.10825
Bulgarian lev BGN 28.3960.035217
Canadian dollar CAD 36.4580.027429
Chinese yuan renminbi CNY 7.00240.14281
Croatian kuna HRK 7.34890.13607
Czech koruna CZK 2.08270.48014
Danish krone DKK 7.45290.13418
Hong Kong dollar HKD 6.38440.15663
Hungarian forint HUF 0.157536.3481
Icelandic krona ISK 0.355322.8144
Indian rupee INR 0.662551.5093
Indonesian rupiah IDR 0.0034100293.25
Israeli New Shekel ILS 14.4000.069445
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.5400.086652
Mexican peso MXN 2.19470.45565
New Romanian leu RON 11.4810.087097
New Turkish lira TRY 7.21650.13857
New Zealand dollar NZD 32.2810.030978
Norwegian krone NOK 5.20120.19226
Polish zloty PLN 12.4280.080465
Pound sterling GBP 61.6250.016227
Russian rouble RUB 0.692341.4444
Singapore dollar SGD 35.4770.028187
South African rand ZAR 2.89610.34529
South Korean won KRW 0.04124324.246
Swedish krona SEK 5.30350.18855
Swiss franc CHF 52.2790.019128
Thai baht THB 1.59050.62875