Sunday 18 February 2018 07:15:09 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, 16 February 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 52.2470.019140
Euro EUR 65.1210.015356
Japanese yen JPY 0.492072.0322
ISK 0.520141.9226
Australian dollar AUD 41.4920.024101
Brasilian real BRL 16.1530.061906
Bulgarian lev BGN 33.2960.030033
Canadian dollar CAD 41.7790.023935
Chinese yuan renminbi CNY 8.23510.12143
Croatian kuna HRK 8.75520.11422
Czech koruna CZK 2.56990.38912
Danish krone DKK 8.74330.11437
Hong Kong dollar HKD 6.68050.14969
Hungarian forint HUF 0.209204.7800
Indian rupee INR 0.813571.2292
Indonesian rupiah IDR 0.0038652258.72
Israeli New Shekel ILS 14.7300.067891
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.4160.074540
Mexican peso MXN 2.82370.35415
New Romanian leu RON 13.9670.071597
New Turkish lira TRY 13.9200.071842
New Zealand dollar NZD 38.6410.025880
Norwegian krone NOK 6.72670.14866
Polish zloty PLN 15.6550.063876
Pound sterling GBP 73.3320.013637
Russian rouble RUB 0.926481.0794
Singapore dollar SGD 39.8630.025086
South African rand ZAR 4.48090.22317
South Korean won KRW 0.04906420.381
Swedish krona SEK 6.56860.15224
Swiss franc CHF 56.5240.017692
Thai baht THB 1.66980.59889