Sunday 22 July 2018 01:26:12 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, 20 July 2018 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 53.378 | 0.018734 |
| Euro | EUR | 62.292 | 0.016053 |
| Japanese yen | JPY | 0.47573 | 2.1020 |
| Australian dollar | AUD | 39.380 | 0.025393 |
| Brasilian real | BRL | 14.041 | 0.071219 |
| Bulgarian lev | BGN | 31.850 | 0.031397 |
| Canadian dollar | CAD | 40.337 | 0.024791 |
| Chinese yuan renminbi | CNY | 7.8642 | 0.12716 |
| Croatian kuna | HRK | 8.4228 | 0.11872 |
| Czech koruna | CZK | 2.4074 | 0.41538 |
| Danish krone | DKK | 8.3591 | 0.11963 |
| Hong Kong dollar | HKD | 6.8007 | 0.14704 |
| Hungarian forint | HUF | 0.19130 | 5.2275 |
| Icelandic krona | ISK | 0.50235 | 1.9906 |
| Indian rupee | INR | 0.77554 | 1.2894 |
| Indonesian rupiah | IDR | 0.0036768 | 271.98 |
| Israeli New Shekel | ILS | 14.671 | 0.068160 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.127 | 0.076178 |
| Mexican peso | MXN | 2.8114 | 0.35570 |
| New Romanian leu | RON | 13.390 | 0.074685 |
| New Turkish lira | TRY | 11.148 | 0.089705 |
| New Zealand dollar | NZD | 36.109 | 0.027694 |
| Norwegian krone | NOK | 6.4952 | 0.15396 |
| Polish zloty | PLN | 14.410 | 0.069397 |
| Pound sterling | GBP | 69.643 | 0.014359 |
| Russian rouble | RUB | 0.84118 | 1.1888 |
| Singapore dollar | SGD | 39.030 | 0.025621 |
| South African rand | ZAR | 3.9660 | 0.25214 |
| South Korean won | KRW | 0.047094 | 21.234 |
| Swedish krona | SEK | 5.9949 | 0.16681 |
| Swiss franc | CHF | 53.548 | 0.018675 |
| Thai baht | THB | 1.5967 | 0.62629 |
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