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 52.8940.018906
Euro EUR 60.0560.016651
Japanese yen JPY 0.483352.0689
Australian dollar AUD 37.7170.026514
Brasilian real BRL 14.0900.070970
Bulgarian lev BGN 30.7070.032566
Canadian dollar CAD 39.6990.025190
Chinese yuan renminbi CNY 7.76930.12871
Croatian kuna HRK 8.08670.12366
Czech koruna CZK 2.34480.42647
Danish krone DKK 8.04300.12433
Hong Kong dollar HKD 6.74100.14834
Hungarian forint HUF 0.188875.2947
Icelandic krona ISK 0.438362.2812
Indian rupee INR 0.741011.3495
Indonesian rupiah IDR 0.0037163269.08
Israeli New Shekel ILS 14.3300.069782
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.7880.078197
Mexican peso MXN 2.75740.36266
New Romanian leu RON 12.6990.078747
New Turkish lira TRY 9.88580.10116
New Zealand dollar NZD 35.5680.028115
Norwegian krone NOK 6.15150.16256
Polish zloty PLN 14.0230.071312
Pound sterling GBP 68.2450.014653
Russian rouble RUB 0.796041.2562
Singapore dollar SGD 38.8660.025729
South African rand ZAR 3.80790.26261
South Korean won KRW 0.04674521.393
Swedish krona SEK 5.85700.17074
Swiss franc CHF 53.0250.018859
Thai baht THB 1.66230.60157