Friday 24 January 2020 05:19:18 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: Thursday, 23 January 2020 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.9550.019625
Euro EUR 56.5140.017695
Japanese yen JPY 0.465142.1499
Australian dollar AUD 34.9950.028575
Brasilian real BRL 12.2180.081843
Bulgarian lev BGN 28.8960.034607
Canadian dollar CAD 38.7110.025833
Chinese yuan renminbi CNY 7.34930.13607
Croatian kuna HRK 7.59210.13172
Czech koruna CZK 2.24630.44518
Danish krone DKK 7.56220.13224
Hong Kong dollar HKD 6.55610.15253
Hungarian forint HUF 0.167605.9665
Icelandic krona ISK 0.410122.4383
Indian rupee INR 0.714491.3996
Indonesian rupiah IDR 0.0037324267.92
Israeli New Shekel ILS 14.7420.067835
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.5200.079874
Mexican peso MXN 2.72320.36721
New Romanian leu RON 11.8260.084560
New Turkish lira TRY 8.59250.11638
New Zealand dollar NZD 33.6450.029722
Norwegian krone NOK 5.66970.17638
Polish zloty PLN 13.3170.075095
Pound sterling GBP 66.8820.014952
Russian rouble RUB 0.823461.2144
Singapore dollar SGD 37.7490.026491
South African rand ZAR 3.54310.28224
South Korean won KRW 0.04363522.917
Swedish krona SEK 5.35810.18663
Swiss franc CHF 52.6500.018994
Thai baht THB 1.66790.59955