Wednesday 22 September 2021 02:14:01 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: Tuesday, 21 September 2021 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.115 | 0.019954 |
| Euro | EUR | 58.825 | 0.017000 |
| Japanese yen | JPY | 0.45835 | 2.1817 |
| Australian dollar | AUD | 36.312 | 0.027539 |
| Brasilian real | BRL | 9.4146 | 0.10622 |
| Bulgarian lev | BGN | 30.077 | 0.033248 |
| Canadian dollar | CAD | 39.230 | 0.025491 |
| Chinese yuan renminbi | CNY | 7.7457 | 0.12910 |
| Croatian kuna | HRK | 7.8459 | 0.12745 |
| Czech koruna | CZK | 2.3159 | 0.43179 |
| Danish krone | DKK | 7.9108 | 0.12641 |
| Hong Kong dollar | HKD | 6.4368 | 0.15536 |
| Hungarian forint | HUF | 0.16588 | 6.0286 |
| Icelandic krona | ISK | 0.38624 | 2.5890 |
| Indian rupee | INR | 0.68014 | 1.4703 |
| Indonesian rupiah | IDR | 0.0035207 | 284.03 |
| Israeli New Shekel | ILS | 15.618 | 0.064027 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.976 | 0.083499 |
| Mexican peso | MXN | 2.4935 | 0.40104 |
| New Romanian leu | RON | 11.885 | 0.084143 |
| New Turkish lira | TRY | 5.7907 | 0.17269 |
| New Zealand dollar | NZD | 35.210 | 0.028401 |
| Norwegian krone | NOK | 5.7769 | 0.17310 |
| Polish zloty | PLN | 12.716 | 0.078642 |
| Pound sterling | GBP | 68.517 | 0.014595 |
| Russian rouble | RUB | 0.68415 | 1.4617 |
| Singapore dollar | SGD | 37.076 | 0.026972 |
| South African rand | ZAR | 3.3725 | 0.29652 |
| South Korean won | KRW | 0.042355 | 23.610 |
| Swedish krona | SEK | 5.7806 | 0.17299 |
| Swiss franc | CHF | 54.242 | 0.018436 |
| Thai baht | THB | 1.5004 | 0.66647 |
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