Monday 19 January 2026 20:47:58 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, 16 January 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 59.391 | 0.016837 |
| Euro | EUR | 68.995 | 0.014494 |
| Japanese yen | JPY | 0.37565 | 2.6621 |
| Australian dollar | AUD | 39.780 | 0.025138 |
| Brasilian real | BRL | 11.055 | 0.090457 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 42.761 | 0.023386 |
| Chinese yuan renminbi | CNY | 8.5214 | 0.11735 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8409 | 0.35200 |
| Danish krone | DKK | 9.2348 | 0.10829 |
| Hong Kong dollar | HKD | 7.6142 | 0.13133 |
| Hungarian forint | HUF | 0.17905 | 5.5849 |
| Icelandic krona | ISK | 0.47128 | 2.1219 |
| Indian rupee | INR | 0.65462 | 1.5276 |
| Indonesian rupiah | IDR | 0.0035105 | 284.86 |
| Israeli New Shekel | ILS | 18.851 | 0.053047 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 14.637 | 0.068318 |
| Mexican peso | MXN | 3.3602 | 0.29761 |
| New Romanian leu | RON | 13.553 | 0.073785 |
| New Turkish lira | TRY | 1.3723 | 0.72873 |
| New Zealand dollar | NZD | 34.191 | 0.029247 |
| Norwegian krone | NOK | 5.8868 | 0.16987 |
| Polish zloty | PLN | 16.331 | 0.061233 |
| Pound sterling | GBP | 79.579 | 0.012566 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 46.113 | 0.021686 |
| South African rand | ZAR | 3.6240 | 0.27594 |
| South Korean won | KRW | 0.040322 | 24.800 |
| Swedish krona | SEK | 6.4367 | 0.15536 |
| Swiss franc | CHF | 74.085 | 0.013498 |
| Thai baht | THB | 1.8885 | 0.52953 |
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