Monday 17 January 2022 10:10:23 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, 14 January 2022 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 51.3030.019492
Euro EUR 58.7270.017028
Japanese yen JPY 0.451162.2165
Australian dollar AUD 37.1620.026909
Brasilian real BRL 9.26860.10789
Bulgarian lev BGN 30.0270.033303
Canadian dollar CAD 40.9820.024401
Chinese yuan renminbi CNY 8.07490.12384
Croatian kuna HRK 7.80890.12806
Czech koruna CZK 2.39770.41707
Danish krone DKK 7.89190.12671
Hong Kong dollar HKD 6.58970.15175
Hungarian forint HUF 0.164926.0637
Icelandic krona ISK 0.399502.5031
Indian rupee INR 0.691361.4464
Indonesian rupiah IDR 0.0035834279.07
Israeli New Shekel ILS 16.5130.060560
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2780.081446
Mexican peso MXN 2.52390.39621
New Romanian leu RON 11.8810.084167
New Turkish lira TRY 3.78260.26437
New Zealand dollar NZD 35.0710.028513
Norwegian krone NOK 5.88080.17005
Polish zloty PLN 12.9310.077331
Pound sterling GBP 70.3250.014220
Russian rouble RUB 0.667341.4985
Singapore dollar SGD 38.0900.026254
South African rand ZAR 3.33590.29977
South Korean won KRW 0.04314123.180
Swedish krona SEK 5.71920.17485
Swiss franc CHF 56.3110.017758
Thai baht THB 1.54410.64762