Thursday 05 October 2023 11:42:40 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: Wednesday, 4 October 2023 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 56.690 | 0.017640 |
| Euro | EUR | 59.507 | 0.016805 |
| Japanese yen | JPY | 0.38029 | 2.6296 |
| Australian dollar | AUD | 35.815 | 0.027921 |
| Brasilian real | BRL | 11.029 | 0.090670 |
| Bulgarian lev | BGN | 30.426 | 0.032867 |
| Canadian dollar | CAD | 41.350 | 0.024184 |
| Chinese yuan renminbi | CNY | 7.7641 | 0.12880 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4360 | 0.41051 |
| Danish krone | DKK | 7.9780 | 0.12534 |
| Hong Kong dollar | HKD | 7.2401 | 0.13812 |
| Hungarian forint | HUF | 0.15364 | 6.5088 |
| Icelandic krona | ISK | 0.40842 | 2.4485 |
| Indian rupee | INR | 0.68088 | 1.4687 |
| Indonesian rupiah | IDR | 0.0036270 | 275.71 |
| Israeli New Shekel | ILS | 14.678 | 0.068130 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.983 | 0.083454 |
| Mexican peso | MXN | 3.1569 | 0.31677 |
| New Romanian leu | RON | 11.960 | 0.083609 |
| New Turkish lira | TRY | 2.0562 | 0.48632 |
| New Zealand dollar | NZD | 33.446 | 0.029899 |
| Norwegian krone | NOK | 5.1685 | 0.19348 |
| Polish zloty | PLN | 12.859 | 0.077769 |
| Pound sterling | GBP | 68.724 | 0.014551 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 41.319 | 0.024202 |
| South African rand | ZAR | 2.9398 | 0.34016 |
| South Korean won | KRW | 0.041844 | 23.898 |
| Swedish krona | SEK | 5.1363 | 0.19469 |
| Swiss franc | CHF | 61.768 | 0.016190 |
| Thai baht | THB | 1.5321 | 0.65268 |
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