Monday 30 November 2020 07:34:43 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, 27 November 2020 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 48.125 | 0.020779 |
| Euro | EUR | 57.375 | 0.017429 |
| Japanese yen | JPY | 0.46184 | 2.1652 |
| Australian dollar | AUD | 35.456 | 0.028204 |
| Brasilian real | BRL | 8.9619 | 0.11158 |
| Bulgarian lev | BGN | 29.336 | 0.034088 |
| Canadian dollar | CAD | 37.023 | 0.027010 |
| Chinese yuan renminbi | CNY | 7.3162 | 0.13668 |
| Croatian kuna | HRK | 7.5916 | 0.13172 |
| Czech koruna | CZK | 2.1888 | 0.45687 |
| Danish krone | DKK | 7.7101 | 0.12970 |
| Hong Kong dollar | HKD | 6.2091 | 0.16105 |
| Hungarian forint | HUF | 0.15835 | 6.3149 |
| Icelandic krona | ISK | 0.36085 | 2.7712 |
| Indian rupee | INR | 0.64976 | 1.5390 |
| Indonesian rupiah | IDR | 0.0034013 | 294.01 |
| Israeli New Shekel | ILS | 14.504 | 0.068945 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.826 | 0.084561 |
| Mexican peso | MXN | 2.3966 | 0.41726 |
| New Romanian leu | RON | 11.773 | 0.084943 |
| New Turkish lira | TRY | 6.1504 | 0.16259 |
| New Zealand dollar | NZD | 33.750 | 0.029630 |
| Norwegian krone | NOK | 5.4317 | 0.18410 |
| Polish zloty | PLN | 12.776 | 0.078269 |
| Pound sterling | GBP | 64.148 | 0.015589 |
| Russian rouble | RUB | 0.63057 | 1.5859 |
| Singapore dollar | SGD | 35.961 | 0.027808 |
| South African rand | ZAR | 3.1411 | 0.31836 |
| South Korean won | KRW | 0.043531 | 22.972 |
| Swedish krona | SEK | 5.6403 | 0.17729 |
| Swiss franc | CHF | 52.997 | 0.018869 |
| Thai baht | THB | 1.5872 | 0.63003 |
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