Sunday 26 March 2023 02:22:31 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, 24 March 2023 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 54.370 | 0.018392 |
| Euro | EUR | 58.421 | 0.017117 |
| Japanese yen | JPY | 0.41774 | 2.3938 |
| Australian dollar | AUD | 36.087 | 0.027711 |
| Brasilian real | BRL | 10.196 | 0.098078 |
| Bulgarian lev | BGN | 29.871 | 0.033478 |
| Canadian dollar | CAD | 39.431 | 0.025361 |
| Chinese yuan renminbi | CNY | 7.9133 | 0.12637 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4669 | 0.40537 |
| Danish krone | DKK | 7.8397 | 0.12756 |
| Hong Kong dollar | HKD | 6.9265 | 0.14437 |
| Hungarian forint | HUF | 0.15104 | 6.6209 |
| Icelandic krona | ISK | 0.38921 | 2.5693 |
| Indian rupee | INR | 0.65964 | 1.5160 |
| Indonesian rupiah | IDR | 0.0035806 | 279.28 |
| Israeli New Shekel | ILS | 15.074 | 0.066337 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.279 | 0.081442 |
| Mexican peso | MXN | 2.9086 | 0.34380 |
| New Romanian leu | RON | 11.849 | 0.084396 |
| New Turkish lira | TRY | 2.8514 | 0.35070 |
| New Zealand dollar | NZD | 33.713 | 0.029662 |
| Norwegian krone | NOK | 5.1670 | 0.19353 |
| Polish zloty | PLN | 12.466 | 0.080219 |
| Pound sterling | GBP | 66.433 | 0.015053 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 40.768 | 0.024529 |
| South African rand | ZAR | 2.9844 | 0.33508 |
| South Korean won | KRW | 0.041696 | 23.983 |
| Swedish krona | SEK | 5.2124 | 0.19185 |
| Swiss franc | CHF | 59.166 | 0.016901 |
| Thai baht | THB | 1.5898 | 0.62902 |
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