Friday 15 December 2017 23:46:37 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, 15 December 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.4220.019833
Euro EUR 59.5280.016799
Japanese yen JPY 0.449442.2250
Australian dollar AUD 38.7000.025840
Brasilian real BRL 15.1970.065803
Bulgarian lev BGN 30.4370.032855
Canadian dollar CAD 39.5010.025316
Chinese yuan renminbi CNY 7.62960.13107
Croatian kuna HRK 7.88820.12677
Czech koruna CZK 2.31820.43136
Danish krone DKK 7.99650.12506
Hong Kong dollar HKD 6.45480.15492
Hungarian forint HUF 0.189925.2653
Indian rupee INR 0.787321.2701
Indonesian rupiah IDR 0.0037138269.27
Israeli New Shekel ILS 14.2980.069940
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.3600.080908
Mexican peso MXN 2.63070.38013
New Romanian leu RON 12.8480.077832
New Turkish lira TRY 13.0540.076608
New Zealand dollar NZD 35.4270.028227
Norwegian krone NOK 6.08500.16434
Polish zloty PLN 14.1170.070836
Pound sterling GBP 67.4520.014825
Russian rouble RUB 0.856461.1676
Singapore dollar SGD 37.4460.026705
South African rand ZAR 3.77220.26510
South Korean won KRW 0.04633521.582
Swedish krona SEK 5.97770.16729
Swiss franc CHF 51.0140.019603
Thai baht THB 1.55120.64465