Tuesday 22 October 2024 07:04:01 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: Monday, 21 October 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 57.613 | 0.017357 |
| Euro | EUR | 62.527 | 0.015993 |
| Japanese yen | JPY | 0.38410 | 2.6035 |
| Australian dollar | AUD | 38.526 | 0.025957 |
| Brasilian real | BRL | 10.093 | 0.099082 |
| Bulgarian lev | BGN | 31.970 | 0.031279 |
| Canadian dollar | CAD | 41.690 | 0.023986 |
| Chinese yuan renminbi | CNY | 8.0996 | 0.12346 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4746 | 0.40411 |
| Danish krone | DKK | 8.3831 | 0.11929 |
| Hong Kong dollar | HKD | 7.4127 | 0.13490 |
| Hungarian forint | HUF | 0.15569 | 6.4228 |
| Icelandic krona | ISK | 0.41880 | 2.3878 |
| Indian rupee | INR | 0.68527 | 1.4593 |
| Indonesian rupiah | IDR | 0.0037182 | 268.95 |
| Israeli New Shekel | ILS | 15.270 | 0.065489 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.376 | 0.074758 |
| Mexican peso | MXN | 2.8876 | 0.34631 |
| New Romanian leu | RON | 12.574 | 0.079530 |
| New Turkish lira | TRY | 1.6819 | 0.59456 |
| New Zealand dollar | NZD | 34.892 | 0.028660 |
| Norwegian krone | NOK | 5.2819 | 0.18933 |
| Polish zloty | PLN | 14.482 | 0.069050 |
| Pound sterling | GBP | 75.049 | 0.013325 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.891 | 0.022784 |
| South African rand | ZAR | 3.2707 | 0.30575 |
| South Korean won | KRW | 0.041804 | 23.921 |
| Swedish krona | SEK | 5.4716 | 0.18276 |
| Swiss franc | CHF | 66.660 | 0.015002 |
| Thai baht | THB | 1.7221 | 0.58069 |
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