Monday 17 January 2022 10:10:23 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, 14 January 2022 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 51.303 | 0.019492 |
| Euro | EUR | 58.727 | 0.017028 |
| Japanese yen | JPY | 0.45116 | 2.2165 |
| Australian dollar | AUD | 37.162 | 0.026909 |
| Brasilian real | BRL | 9.2686 | 0.10789 |
| Bulgarian lev | BGN | 30.027 | 0.033303 |
| Canadian dollar | CAD | 40.982 | 0.024401 |
| Chinese yuan renminbi | CNY | 8.0749 | 0.12384 |
| Croatian kuna | HRK | 7.8089 | 0.12806 |
| Czech koruna | CZK | 2.3977 | 0.41707 |
| Danish krone | DKK | 7.8919 | 0.12671 |
| Hong Kong dollar | HKD | 6.5897 | 0.15175 |
| Hungarian forint | HUF | 0.16492 | 6.0637 |
| Icelandic krona | ISK | 0.39950 | 2.5031 |
| Indian rupee | INR | 0.69136 | 1.4464 |
| Indonesian rupiah | IDR | 0.0035834 | 279.07 |
| Israeli New Shekel | ILS | 16.513 | 0.060560 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.278 | 0.081446 |
| Mexican peso | MXN | 2.5239 | 0.39621 |
| New Romanian leu | RON | 11.881 | 0.084167 |
| New Turkish lira | TRY | 3.7826 | 0.26437 |
| New Zealand dollar | NZD | 35.071 | 0.028513 |
| Norwegian krone | NOK | 5.8808 | 0.17005 |
| Polish zloty | PLN | 12.931 | 0.077331 |
| Pound sterling | GBP | 70.325 | 0.014220 |
| Russian rouble | RUB | 0.66734 | 1.4985 |
| Singapore dollar | SGD | 38.090 | 0.026254 |
| South African rand | ZAR | 3.3359 | 0.29977 |
| South Korean won | KRW | 0.043141 | 23.180 |
| Swedish krona | SEK | 5.7192 | 0.17485 |
| Swiss franc | CHF | 56.311 | 0.017758 |
| Thai baht | THB | 1.5441 | 0.64762 |
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