Thursday 21 March 2019 16:27:03 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, 20 March 2019 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 52.8820.018910
Euro EUR 60.0420.016655
Japanese yen JPY 0.474152.1090
Australian dollar AUD 37.5290.026646
Brasilian real BRL 13.9590.071637
Bulgarian lev BGN 30.6990.032574
Canadian dollar CAD 39.6970.025191
Chinese yuan renminbi CNY 7.89880.12660
Croatian kuna HRK 8.09430.12354
Czech koruna CZK 2.34120.42713
Danish krone DKK 8.04590.12429
Hong Kong dollar HKD 6.73660.14844
Hungarian forint HUF 0.191655.2178
Icelandic krona ISK 0.451782.2135
Indian rupee INR 0.768431.3014
Indonesian rupiah IDR 0.0037333267.86
Israeli New Shekel ILS 14.6540.068242
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.0220.076795
Mexican peso MXN 2.79050.35836
New Romanian leu RON 12.6100.079303
New Turkish lira TRY 9.66050.10351
New Zealand dollar NZD 36.2420.027592
Norwegian krone NOK 6.19530.16141
Polish zloty PLN 14.0170.071340
Pound sterling GBP 69.5900.014370
Russian rouble RUB 0.822451.2159
Singapore dollar SGD 39.1540.025540
South African rand ZAR 3.66590.27278
South Korean won KRW 0.04683621.351
Swedish krona SEK 5.75610.17373
Swiss franc CHF 52.9560.018883
Thai baht THB 1.66640.60011