Sunday 26 February 2017 22:48:04 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, 24 February 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.1980.019921
Euro EUR 53.2550.018778
Japanese yen JPY 0.447372.2353
Australian dollar AUD 38.5460.025943
Brasilian real BRL 16.2510.061534
Bulgarian lev BGN 27.2290.036725
Canadian dollar CAD 38.2940.026114
Chinese yuan renminbi CNY 7.30790.13684
Croatian kuna HRK 7.17000.13947
Czech koruna CZK 1.97090.50739
Danish krone DKK 7.16330.13960
Hong Kong dollar HKD 6.46760.15462
Hungarian forint HUF 0.172585.7946
Indian rupee INR 0.753631.3269
Indonesian rupiah IDR 0.0037694265.30
Israeli New Shekel ILS 13.5710.073685
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.3050.088459
Mexican peso MXN 2.54900.39232
New Romanian leu RON 11.7900.084818
New Turkish lira TRY 14.0180.071338
New Zealand dollar NZD 36.2010.027624
Norwegian krone NOK 6.02670.16593
Polish zloty PLN 12.3540.080945
Pound sterling GBP 63.0210.015868
Russian rouble RUB 0.863921.1575
Singapore dollar SGD 35.7610.027964
South African rand ZAR 3.88680.25728
South Korean won KRW 0.04444522.499
Swedish krona SEK 5.59470.17874
Swiss franc CHF 50.0090.019996
Thai baht THB 1.43910.69488