Thursday 05 October 2023 11:42:40 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, 4 October 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 56.6900.017640
Euro EUR 59.5070.016805
Japanese yen JPY 0.380292.6296
Australian dollar AUD 35.8150.027921
Brasilian real BRL 11.0290.090670
Bulgarian lev BGN 30.4260.032867
Canadian dollar CAD 41.3500.024184
Chinese yuan renminbi CNY 7.76410.12880
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.43600.41051
Danish krone DKK 7.97800.12534
Hong Kong dollar HKD 7.24010.13812
Hungarian forint HUF 0.153646.5088
Icelandic krona ISK 0.408422.4485
Indian rupee INR 0.680881.4687
Indonesian rupiah IDR 0.0036270275.71
Israeli New Shekel ILS 14.6780.068130
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.9830.083454
Mexican peso MXN 3.15690.31677
New Romanian leu RON 11.9600.083609
New Turkish lira TRY 2.05620.48632
New Zealand dollar NZD 33.4460.029899
Norwegian krone NOK 5.16850.19348
Polish zloty PLN 12.8590.077769
Pound sterling GBP 68.7240.014551
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.3190.024202
South African rand ZAR 2.93980.34016
South Korean won KRW 0.04184423.898
Swedish krona SEK 5.13630.19469
Swiss franc CHF 61.7680.016190
Thai baht THB 1.53210.65268