Monday 01 March 2021 18:56:27 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, 26 February 2021 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 48.750 | 0.020513 |
| Euro | EUR | 59.090 | 0.016923 |
| Japanese yen | JPY | 0.45867 | 2.1802 |
| Australian dollar | AUD | 37.866 | 0.026409 |
| Brasilian real | BRL | 8.8665 | 0.11278 |
| Bulgarian lev | BGN | 30.213 | 0.033099 |
| Canadian dollar | CAD | 38.543 | 0.025945 |
| Chinese yuan renminbi | CNY | 7.5384 | 0.13265 |
| Croatian kuna | HRK | 7.7924 | 0.12833 |
| Czech koruna | CZK | 2.2558 | 0.44331 |
| Danish krone | DKK | 7.9464 | 0.12584 |
| Hong Kong dollar | HKD | 6.2855 | 0.15910 |
| Hungarian forint | HUF | 0.16349 | 6.1166 |
| Icelandic krona | ISK | 0.38646 | 2.5876 |
| Indian rupee | INR | 0.65966 | 1.5159 |
| Indonesian rupiah | IDR | 0.0034051 | 293.68 |
| Israeli New Shekel | ILS | 14.746 | 0.067815 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.036 | 0.083087 |
| Mexican peso | MXN | 2.3367 | 0.42796 |
| New Romanian leu | RON | 12.121 | 0.082501 |
| New Turkish lira | TRY | 6.5533 | 0.15259 |
| New Zealand dollar | NZD | 35.549 | 0.028130 |
| Norwegian krone | NOK | 5.6811 | 0.17602 |
| Polish zloty | PLN | 13.077 | 0.076470 |
| Pound sterling | GBP | 67.878 | 0.014732 |
| Russian rouble | RUB | 0.65171 | 1.5344 |
| Singapore dollar | SGD | 36.688 | 0.027257 |
| South African rand | ZAR | 3.2642 | 0.30635 |
| South Korean won | KRW | 0.043223 | 23.136 |
| Swedish krona | SEK | 5.8281 | 0.17158 |
| Swiss franc | CHF | 53.787 | 0.018592 |
| Thai baht | THB | 1.6058 | 0.62276 |
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