Sunday 26 March 2023 02:22:31 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: Friday, 24 March 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 54.3700.018392
Euro EUR 58.4210.017117
Japanese yen JPY 0.417742.3938
Australian dollar AUD 36.0870.027711
Brasilian real BRL 10.1960.098078
Bulgarian lev BGN 29.8710.033478
Canadian dollar CAD 39.4310.025361
Chinese yuan renminbi CNY 7.91330.12637
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.46690.40537
Danish krone DKK 7.83970.12756
Hong Kong dollar HKD 6.92650.14437
Hungarian forint HUF 0.151046.6209
Icelandic krona ISK 0.389212.5693
Indian rupee INR 0.659641.5160
Indonesian rupiah IDR 0.0035806279.28
Israeli New Shekel ILS 15.0740.066337
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2790.081442
Mexican peso MXN 2.90860.34380
New Romanian leu RON 11.8490.084396
New Turkish lira TRY 2.85140.35070
New Zealand dollar NZD 33.7130.029662
Norwegian krone NOK 5.16700.19353
Polish zloty PLN 12.4660.080219
Pound sterling GBP 66.4330.015053
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 40.7680.024529
South African rand ZAR 2.98440.33508
South Korean won KRW 0.04169623.983
Swedish krona SEK 5.21240.19185
Swiss franc CHF 59.1660.016901
Thai baht THB 1.58980.62902