Wednesday 23 September 2020 08:51:31 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, 22 September 2020 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 48.465 | 0.020633 |
| Euro | EUR | 56.898 | 0.017575 |
| Japanese yen | JPY | 0.46341 | 2.1579 |
| Australian dollar | AUD | 34.932 | 0.028627 |
| Brasilian real | BRL | 8.9354 | 0.11191 |
| Bulgarian lev | BGN | 29.092 | 0.034374 |
| Canadian dollar | CAD | 36.401 | 0.027472 |
| Chinese yuan renminbi | CNY | 7.1525 | 0.13981 |
| Croatian kuna | HRK | 7.5419 | 0.13259 |
| Czech koruna | CZK | 2.1068 | 0.47466 |
| Danish krone | DKK | 7.6458 | 0.13079 |
| Hong Kong dollar | HKD | 6.2535 | 0.15991 |
| Hungarian forint | HUF | 0.15716 | 6.3631 |
| Icelandic krona | ISK | 0.35122 | 2.8472 |
| Indian rupee | INR | 0.65960 | 1.5161 |
| Indonesian rupiah | IDR | 0.0032780 | 305.07 |
| Israeli New Shekel | ILS | 14.075 | 0.071048 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.722 | 0.085309 |
| Mexican peso | MXN | 2.2651 | 0.44148 |
| New Romanian leu | RON | 11.704 | 0.085439 |
| New Turkish lira | TRY | 6.3326 | 0.15791 |
| New Zealand dollar | NZD | 32.273 | 0.030985 |
| Norwegian krone | NOK | 5.1948 | 0.19250 |
| Polish zloty | PLN | 12.663 | 0.078973 |
| Pound sterling | GBP | 62.019 | 0.016124 |
| Russian rouble | RUB | 0.63823 | 1.5668 |
| Singapore dollar | SGD | 35.566 | 0.028117 |
| South African rand | ZAR | 2.9062 | 0.34409 |
| South Korean won | KRW | 0.041718 | 23.970 |
| Swedish krona | SEK | 5.4673 | 0.18291 |
| Swiss franc | CHF | 52.938 | 0.018890 |
| Thai baht | THB | 1.5445 | 0.64747 |
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