Monday 01 March 2021 18:56:27 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, 26 February 2021 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 48.7500.020513
Euro EUR 59.0900.016923
Japanese yen JPY 0.458672.1802
Australian dollar AUD 37.8660.026409
Brasilian real BRL 8.86650.11278
Bulgarian lev BGN 30.2130.033099
Canadian dollar CAD 38.5430.025945
Chinese yuan renminbi CNY 7.53840.13265
Croatian kuna HRK 7.79240.12833
Czech koruna CZK 2.25580.44331
Danish krone DKK 7.94640.12584
Hong Kong dollar HKD 6.28550.15910
Hungarian forint HUF 0.163496.1166
Icelandic krona ISK 0.386462.5876
Indian rupee INR 0.659661.5159
Indonesian rupiah IDR 0.0034051293.68
Israeli New Shekel ILS 14.7460.067815
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.0360.083087
Mexican peso MXN 2.33670.42796
New Romanian leu RON 12.1210.082501
New Turkish lira TRY 6.55330.15259
New Zealand dollar NZD 35.5490.028130
Norwegian krone NOK 5.68110.17602
Polish zloty PLN 13.0770.076470
Pound sterling GBP 67.8780.014732
Russian rouble RUB 0.651711.5344
Singapore dollar SGD 36.6880.027257
South African rand ZAR 3.26420.30635
South Korean won KRW 0.04322323.136
Swedish krona SEK 5.82810.17158
Swiss franc CHF 53.7870.018592
Thai baht THB 1.60580.62276