Sunday 21 April 2024 08:05:54 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, 19 April 2024 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 57.6110.017358
Euro EUR 61.3730.016294
Japanese yen JPY 0.372682.6833
Australian dollar AUD 36.9230.027084
Brasilian real BRL 10.9270.091514
Bulgarian lev BGN 31.3800.031867
Canadian dollar CAD 41.8470.023897
Chinese yuan renminbi CNY 7.95620.12569
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.42900.41170
Danish krone DKK 8.22450.12159
Hong Kong dollar HKD 7.35510.13596
Hungarian forint HUF 0.155266.4409
Icelandic krona ISK 0.408342.4490
Indian rupee INR 0.690181.4489
Indonesian rupiah IDR 0.0035424282.29
Israeli New Shekel ILS 15.2740.065470
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.0440.083032
Mexican peso MXN 3.32070.30114
New Romanian leu RON 12.3330.081085
New Turkish lira TRY 1.76710.56589
New Zealand dollar NZD 33.8980.029500
Norwegian krone NOK 5.21660.19170
Polish zloty PLN 14.1740.070552
Pound sterling GBP 71.6810.013951
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 42.2970.023642
South African rand ZAR 2.99680.33369
South Korean won KRW 0.04177623.937
Swedish krona SEK 5.26170.19005
Swiss franc CHF 63.4020.015772
Thai baht THB 1.56210.64015