Monday 26 June 2017 11:32:38 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, 23 June 2017 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.2260.019910
Euro EUR 56.1170.017820
Japanese yen JPY 0.451252.2161
Australian dollar AUD 38.0090.026309
Brasilian real BRL 15.0480.066456
Bulgarian lev BGN 28.6930.034852
Canadian dollar CAD 37.9600.026343
Chinese yuan renminbi CNY 7.34390.13617
Croatian kuna HRK 7.58030.13192
Czech koruna CZK 2.13400.46861
Danish krone DKK 7.54540.13253
Hong Kong dollar HKD 6.43930.15530
Hungarian forint HUF 0.181535.5087
Indian rupee INR 0.778291.2849
Indonesian rupiah IDR 0.0037749264.91
Israeli New Shekel ILS 14.1810.070517
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.7130.085375
Mexican peso MXN 2.78330.35929
New Romanian leu RON 12.2750.081464
New Turkish lira TRY 14.3030.069916
New Zealand dollar NZD 36.5700.027345
Norwegian krone NOK 5.93120.16860
Polish zloty PLN 13.2600.075414
Pound sterling GBP 63.9110.015647
Russian rouble RUB 0.841741.1880
Singapore dollar SGD 36.2140.027614
South African rand ZAR 3.88270.25755
South Korean won KRW 0.04414622.652
Swedish krona SEK 5.74380.17410
Swiss franc CHF 51.7160.019336
Thai baht THB 1.47960.67586