Wednesday 23 January 2019 07:55:47 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: Tuesday, 22 January 2019 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 52.894 | 0.018906 |
| Euro | EUR | 60.056 | 0.016651 |
| Japanese yen | JPY | 0.48335 | 2.0689 |
| Australian dollar | AUD | 37.717 | 0.026514 |
| Brasilian real | BRL | 14.090 | 0.070970 |
| Bulgarian lev | BGN | 30.707 | 0.032566 |
| Canadian dollar | CAD | 39.699 | 0.025190 |
| Chinese yuan renminbi | CNY | 7.7693 | 0.12871 |
| Croatian kuna | HRK | 8.0867 | 0.12366 |
| Czech koruna | CZK | 2.3448 | 0.42647 |
| Danish krone | DKK | 8.0430 | 0.12433 |
| Hong Kong dollar | HKD | 6.7410 | 0.14834 |
| Hungarian forint | HUF | 0.18887 | 5.2947 |
| Icelandic krona | ISK | 0.43836 | 2.2812 |
| Indian rupee | INR | 0.74101 | 1.3495 |
| Indonesian rupiah | IDR | 0.0037163 | 269.08 |
| Israeli New Shekel | ILS | 14.330 | 0.069782 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.788 | 0.078197 |
| Mexican peso | MXN | 2.7574 | 0.36266 |
| New Romanian leu | RON | 12.699 | 0.078747 |
| New Turkish lira | TRY | 9.8858 | 0.10116 |
| New Zealand dollar | NZD | 35.568 | 0.028115 |
| Norwegian krone | NOK | 6.1515 | 0.16256 |
| Polish zloty | PLN | 14.023 | 0.071312 |
| Pound sterling | GBP | 68.245 | 0.014653 |
| Russian rouble | RUB | 0.79604 | 1.2562 |
| Singapore dollar | SGD | 38.866 | 0.025729 |
| South African rand | ZAR | 3.8079 | 0.26261 |
| South Korean won | KRW | 0.046745 | 21.393 |
| Swedish krona | SEK | 5.8570 | 0.17074 |
| Swiss franc | CHF | 53.025 | 0.018859 |
| Thai baht | THB | 1.6623 | 0.60157 |
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