Wednesday 21 November 2018 08:35:49 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, 20 November 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 52.4110.019080
Euro EUR 59.8590.016706
Japanese yen JPY 0.466412.1440
Australian dollar AUD 38.0980.026248
Brasilian real BRL 13.9470.071700
Bulgarian lev BGN 30.6060.032673
Canadian dollar CAD 39.7180.025178
Chinese yuan renminbi CNY 7.54850.13248
Croatian kuna HRK 8.05890.12409
Czech koruna CZK 2.29940.43489
Danish krone DKK 8.02110.12467
Hong Kong dollar HKD 6.69230.14943
Hungarian forint HUF 0.186335.3668
Icelandic krona ISK 0.425132.3522
Indian rupee INR 0.733121.3640
Indonesian rupiah IDR 0.0035904278.52
Israeli New Shekel ILS 14.0930.070958
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.5220.079859
Mexican peso MXN 2.56870.38930
New Romanian leu RON 12.8250.077972
New Turkish lira TRY 9.78040.10225
New Zealand dollar NZD 35.8800.027870
Norwegian krone NOK 6.16250.16227
Polish zloty PLN 13.8640.072131
Pound sterling GBP 67.3270.014853
Russian rouble RUB 0.798081.2530
Singapore dollar SGD 38.1880.026187
South African rand ZAR 3.72650.26835
South Korean won KRW 0.04647621.517
Swedish krona SEK 5.80410.17229
Swiss franc CHF 52.8420.018924
Thai baht THB 1.58970.62906