Thursday 18 July 2024 07:52:24 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, 17 July 2024 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 58.2610.017164
Euro EUR 63.7030.015698
Japanese yen JPY 0.372082.6876
Australian dollar AUD 39.2700.025465
Brasilian real BRL 10.7090.093379
Bulgarian lev BGN 32.5710.030702
Canadian dollar CAD 42.6140.023467
Chinese yuan renminbi CNY 8.02590.12460
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.51890.39700
Danish krone DKK 8.53980.11710
Hong Kong dollar HKD 7.46220.13401
Hungarian forint HUF 0.162816.1423
Icelandic krona ISK 0.426682.3437
Indian rupee INR 0.697241.4342
Indonesian rupiah IDR 0.0036124276.82
Israeli New Shekel ILS 16.0450.062324
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.4930.080045
Mexican peso MXN 3.27720.30514
New Romanian leu RON 12.8240.077979
New Turkish lira TRY 1.76040.56806
New Zealand dollar NZD 35.4400.028217
Norwegian krone NOK 5.41810.18457
Polish zloty PLN 14.8330.067419
Pound sterling GBP 75.9140.013173
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 43.4540.023013
South African rand ZAR 3.20480.31203
South Korean won KRW 0.04224123.674
Swedish krona SEK 5.53530.18066
Swiss franc CHF 65.7210.015216
Thai baht THB 1.62130.61678