Tuesday 15 October 2024 03:05:06 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: Monday, 14 October 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 57.505 | 0.017390 |
| Euro | EUR | 62.767 | 0.015932 |
| Japanese yen | JPY | 0.38415 | 2.6031 |
| Australian dollar | AUD | 38.631 | 0.025886 |
| Brasilian real | BRL | 10.215 | 0.097891 |
| Bulgarian lev | BGN | 32.093 | 0.031160 |
| Canadian dollar | CAD | 41.714 | 0.023973 |
| Chinese yuan renminbi | CNY | 8.1166 | 0.12320 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4845 | 0.40249 |
| Danish krone | DKK | 8.4123 | 0.11887 |
| Hong Kong dollar | HKD | 7.4089 | 0.13497 |
| Hungarian forint | HUF | 0.15661 | 6.3852 |
| Icelandic krona | ISK | 0.42041 | 2.3786 |
| Indian rupee | INR | 0.68427 | 1.4614 |
| Indonesian rupiah | IDR | 0.0036879 | 271.16 |
| Israeli New Shekel | ILS | 15.298 | 0.065367 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.389 | 0.074689 |
| Mexican peso | MXN | 2.9839 | 0.33513 |
| New Romanian leu | RON | 12.618 | 0.079250 |
| New Turkish lira | TRY | 1.6777 | 0.59604 |
| New Zealand dollar | NZD | 34.972 | 0.028595 |
| Norwegian krone | NOK | 5.3435 | 0.18714 |
| Polish zloty | PLN | 14.633 | 0.068337 |
| Pound sterling | GBP | 75.022 | 0.013329 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.964 | 0.022746 |
| South African rand | ZAR | 3.2756 | 0.30528 |
| South Korean won | KRW | 0.042295 | 23.643 |
| Swedish krona | SEK | 5.5187 | 0.18120 |
| Swiss franc | CHF | 66.710 | 0.014990 |
| Thai baht | THB | 1.7290 | 0.57838 |
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