Saturday 15 February 2025 22:21:35 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 February 2025 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 57.7280.017323
Euro EUR 60.4870.016532
Japanese yen JPY 0.377832.6467
Australian dollar AUD 36.6280.027302
Brasilian real BRL 10.0600.099405
Bulgarian lev BGN 30.9270.032334
Canadian dollar CAD 40.7160.024561
Chinese yuan renminbi CNY 7.94410.12588
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.41530.41402
Danish krone DKK 8.10930.12332
Hong Kong dollar HKD 7.41680.13483
Hungarian forint HUF 0.150116.6618
Icelandic krona ISK 0.410642.4352
Indian rupee INR 0.666081.5013
Indonesian rupiah IDR 0.0035622280.73
Israeli New Shekel ILS 16.1990.061734
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.0160.076826
Mexican peso MXN 2.83780.35238
New Romanian leu RON 12.1530.082282
New Turkish lira TRY 1.59390.62738
New Zealand dollar NZD 32.9590.030340
Norwegian krone NOK 5.19130.19263
Polish zloty PLN 14.5220.068863
Pound sterling GBP 72.6880.013758
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 43.0450.023231
South African rand ZAR 3.14130.31834
South Korean won KRW 0.04007124.956
Swedish krona SEK 5.37930.18590
Swiss franc CHF 64.0620.015610
Thai baht THB 1.71650.58257