Sunday 22 July 2018 01:26:12 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, 20 July 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 53.3780.018734
Euro EUR 62.2920.016053
Japanese yen JPY 0.475732.1020
Australian dollar AUD 39.3800.025393
Brasilian real BRL 14.0410.071219
Bulgarian lev BGN 31.8500.031397
Canadian dollar CAD 40.3370.024791
Chinese yuan renminbi CNY 7.86420.12716
Croatian kuna HRK 8.42280.11872
Czech koruna CZK 2.40740.41538
Danish krone DKK 8.35910.11963
Hong Kong dollar HKD 6.80070.14704
Hungarian forint HUF 0.191305.2275
Icelandic krona ISK 0.502351.9906
Indian rupee INR 0.775541.2894
Indonesian rupiah IDR 0.0036768271.98
Israeli New Shekel ILS 14.6710.068160
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.1270.076178
Mexican peso MXN 2.81140.35570
New Romanian leu RON 13.3900.074685
New Turkish lira TRY 11.1480.089705
New Zealand dollar NZD 36.1090.027694
Norwegian krone NOK 6.49520.15396
Polish zloty PLN 14.4100.069397
Pound sterling GBP 69.6430.014359
Russian rouble RUB 0.841181.1888
Singapore dollar SGD 39.0300.025621
South African rand ZAR 3.96600.25214
South Korean won KRW 0.04709421.234
Swedish krona SEK 5.99490.16681
Swiss franc CHF 53.5480.018675
Thai baht THB 1.59670.62629