Monday 28 November 2022 00:33:52 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, 25 November 2022 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 56.6700.017646
Euro EUR 58.7950.017008
Japanese yen JPY 0.406552.4597
Australian dollar AUD 38.1690.026200
Brasilian real BRL 10.5980.094355
Bulgarian lev BGN 30.0620.033265
Canadian dollar CAD 42.4080.023580
Chinese yuan renminbi CNY 7.89990.12658
Croatian kuna HRK 7.79020.12837
Czech koruna CZK 2.41290.41444
Danish krone DKK 7.90630.12648
Hong Kong dollar HKD 7.25110.13791
Hungarian forint HUF 0.142946.9960
Icelandic krona ISK 0.401332.4917
Indian rupee INR 0.694041.4408
Indonesian rupiah IDR 0.0036109276.94
Israeli New Shekel ILS 16.5380.060466
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.6500.079054
Mexican peso MXN 2.92410.34198
New Romanian leu RON 11.9370.083774
New Turkish lira TRY 3.04110.32883
New Zealand dollar NZD 35.3100.028320
Norwegian krone NOK 5.70910.17516
Polish zloty PLN 12.5430.079726
Pound sterling GBP 68.4580.014608
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.1820.024283
South African rand ZAR 3.30910.30220
South Korean won KRW 0.04250723.526
Swedish krona SEK 5.43480.18400
Swiss franc CHF 59.7750.016729
Thai baht THB 1.58250.63191