Based on rates as published by the European Central Bank, but converted to Philippine Pesos.
Last updated: Wednesday, 4 October 2023 16:00:00
Currency | Code | Rate | Rate |
pesos / foreign currency | foreign currency / peso | ||
US dollar | USD | 56.690 | 0.017640 |
Euro | EUR | 59.507 | 0.016805 |
Japanese yen | JPY | 0.38029 | 2.6296 |
Australian dollar | AUD | 35.815 | 0.027921 |
Brasilian real | BRL | 11.029 | 0.090670 |
Bulgarian lev | BGN | 30.426 | 0.032867 |
Canadian dollar | CAD | 41.350 | 0.024184 |
Chinese yuan renminbi | CNY | 7.7641 | 0.12880 |
Croatian kuna | HRK | 7.8710 | 0.12705 |
Czech koruna | CZK | 2.4360 | 0.41051 |
Danish krone | DKK | 7.9780 | 0.12534 |
Hong Kong dollar | HKD | 7.2401 | 0.13812 |
Hungarian forint | HUF | 0.15364 | 6.5088 |
Icelandic krona | ISK | 0.40842 | 2.4485 |
Indian rupee | INR | 0.68088 | 1.4687 |
Indonesian rupiah | IDR | 0.0036270 | 275.71 |
Israeli New Shekel | ILS | 14.678 | 0.068130 |
Latvian lats | LVL | 87.206 | 0.011467 |
Lithuanian litas | LTL | 15.766 | 0.063429 |
Malaysian ringgit | MYR | 11.983 | 0.083454 |
Mexican peso | MXN | 3.1569 | 0.31677 |
New Romanian leu | RON | 11.960 | 0.083609 |
New Turkish lira | TRY | 2.0562 | 0.48632 |
New Zealand dollar | NZD | 33.446 | 0.029899 |
Norwegian krone | NOK | 5.1685 | 0.19348 |
Polish zloty | PLN | 12.859 | 0.077769 |
Pound sterling | GBP | 68.724 | 0.014551 |
Russian rouble | RUB | 0.48886 | 2.0456 |
Singapore dollar | SGD | 41.319 | 0.024202 |
South African rand | ZAR | 2.9398 | 0.34016 |
South Korean won | KRW | 0.041844 | 23.898 |
Swedish krona | SEK | 5.1363 | 0.19469 |
Swiss franc | CHF | 61.768 | 0.016190 |
Thai baht | THB | 1.5321 | 0.65268 |