Thursday 19 September 2019 04:39:19 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: Wednesday, 18 September 2019 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 52.1510.019175
Euro EUR 57.6430.017348
Japanese yen JPY 0.482212.0738
Australian dollar AUD 35.6940.028016
Brasilian real BRL 12.7970.078145
Bulgarian lev BGN 29.4730.033930
Canadian dollar CAD 39.3600.025406
Chinese yuan renminbi CNY 7.35720.13592
Croatian kuna HRK 7.79170.12834
Czech koruna CZK 2.22630.44918
Danish krone DKK 7.71940.12954
Hong Kong dollar HKD 6.66140.15012
Hungarian forint HUF 0.173165.7750
Icelandic krona ISK 0.421372.3732
Indian rupee INR 0.732371.3654
Indonesian rupiah IDR 0.0037090269.61
Israeli New Shekel ILS 14.7520.067788
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.4640.080228
Mexican peso MXN 2.69830.37061
New Romanian leu RON 12.1700.082171
New Turkish lira TRY 9.19890.10871
New Zealand dollar NZD 33.0750.030234
Norwegian krone NOK 5.82810.17158
Polish zloty PLN 13.2910.075239
Pound sterling GBP 64.9720.015391
Russian rouble RUB 0.812551.2307
Singapore dollar SGD 37.9680.026338
South African rand ZAR 3.56750.28030
South Korean won KRW 0.04379422.834
Swedish krona SEK 5.37220.18614
Swiss franc CHF 52.4070.019081
Thai baht THB 1.70790.58550