Saturday 13 March 2010 22:21:46 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, 12 March 2010 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 45.664 | 0.021899 |
| Euro | EUR | 62.856 | 0.015909 |
| Japanese yen | JPY | 0.50458 | 1.9818 |
| Australian dollar | AUD | 41.929 | 0.023850 |
| Brasilian real | BRL | 25.910 | 0.038595 |
| Bulgarian lev | BGN | 32.138 | 0.031116 |
| Canadian dollar | CAD | 44.855 | 0.022294 |
| Chinese yuan renminbi | CNY | 6.6902 | 0.14947 |
| Croatian kuna | HRK | 8.6602 | 0.11547 |
| Czech koruna | CZK | 2.4633 | 0.40596 |
| Danish krone | DKK | 8.4470 | 0.11838 |
| Estonian kroon | EEK | 4.0172 | 0.24893 |
| Hong Kong dollar | HKD | 5.8861 | 0.16989 |
| Hungarian forint | HUF | 0.23617 | 4.2343 |
| Icelandic krona | ISK | 0.21490 | 4.6534 |
| Indian rupee | INR | 1.0049 | 0.99513 |
| Indonesian rupiah | IDR | 0.0050011 | 199.95 |
| Latvian lats | LVL | 88.755 | 0.011267 |
| Lithuanian litas | LTL | 18.204 | 0.054932 |
| Malaysian ringgit | MYR | 13.808 | 0.072421 |
| Mexican peso | MXN | 3.6409 | 0.27466 |
| New Romanian leu | RON | 15.363 | 0.065093 |
| New Turkish lira | TRY | 29.906 | 0.033438 |
| New Zealand dollar | NZD | 32.105 | 0.031147 |
| Norwegian krone | NOK | 7.8247 | 0.12780 |
| Polish zloty | PLN | 16.100 | 0.062110 |
| Pound sterling | GBP | 69.202 | 0.014450 |
| Russian rouble | RUB | 1.5595 | 0.64124 |
| Singapore dollar | SGD | 32.775 | 0.030511 |
| Slovak koruna | SKK | 2.1885 | 0.45694 |
| South African rand | ZAR | 6.1837 | 0.16172 |
| South Korean won | KRW | 0.040468 | 24.711 |
| Swedish krona | SEK | 6.4608 | 0.15478 |
| Swiss franc | CHF | 43.061 | 0.023223 |
| Thai baht | THB | 1.4030 | 0.71274 |
Original content © 2001-2009 Jeroen Hellingman, all rights reserved.
