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 | 50.226 | 0.019910 |
| Euro | EUR | 56.117 | 0.017820 |
| Japanese yen | JPY | 0.45125 | 2.2161 |
| Australian dollar | AUD | 38.009 | 0.026309 |
| Brasilian real | BRL | 15.048 | 0.066456 |
| Bulgarian lev | BGN | 28.693 | 0.034852 |
| Canadian dollar | CAD | 37.960 | 0.026343 |
| Chinese yuan renminbi | CNY | 7.3439 | 0.13617 |
| Croatian kuna | HRK | 7.5803 | 0.13192 |
| Czech koruna | CZK | 2.1340 | 0.46861 |
| Danish krone | DKK | 7.5454 | 0.13253 |
| Hong Kong dollar | HKD | 6.4393 | 0.15530 |
| Hungarian forint | HUF | 0.18153 | 5.5087 |
| Indian rupee | INR | 0.77829 | 1.2849 |
| Indonesian rupiah | IDR | 0.0037749 | 264.91 |
| Israeli New Shekel | ILS | 14.181 | 0.070517 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.713 | 0.085375 |
| Mexican peso | MXN | 2.7833 | 0.35929 |
| New Romanian leu | RON | 12.275 | 0.081464 |
| New Turkish lira | TRY | 14.303 | 0.069916 |
| New Zealand dollar | NZD | 36.570 | 0.027345 |
| Norwegian krone | NOK | 5.9312 | 0.16860 |
| Polish zloty | PLN | 13.260 | 0.075414 |
| Pound sterling | GBP | 63.911 | 0.015647 |
| Russian rouble | RUB | 0.84174 | 1.1880 |
| Singapore dollar | SGD | 36.214 | 0.027614 |
| South African rand | ZAR | 3.8827 | 0.25755 |
| South Korean won | KRW | 0.044146 | 22.652 |
| Swedish krona | SEK | 5.7438 | 0.17410 |
| Swiss franc | CHF | 51.716 | 0.019336 |
| Thai baht | THB | 1.4796 | 0.67586 |
© 2001-2017 Jeroen Hellingman, all rights reserved. [page served to 54.144.14.128 in United States]