Saturday 22 September 2018 19:48:26 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, 21 September 2018 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 54.1350.018472
Euro EUR 63.6570.015709
Japanese yen JPY 0.480652.0805
Australian dollar AUD 39.4060.025377
Brasilian real BRL 13.2840.075278
Bulgarian lev BGN 32.5480.030724
Canadian dollar CAD 41.8880.023873
Chinese yuan renminbi CNY 7.90740.12646
Croatian kuna HRK 8.57010.11668
Czech koruna CZK 2.48810.40192
Danish krone DKK 8.53350.11719
Hong Kong dollar HKD 6.93130.14427
Hungarian forint HUF 0.196445.0906
Icelandic krona ISK 0.491942.0328
Indian rupee INR 0.749871.3336
Indonesian rupiah IDR 0.0036532273.73
Israeli New Shekel ILS 15.1410.066046
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.1080.076292
Mexican peso MXN 2.86570.34895
New Romanian leu RON 13.6660.073175
New Turkish lira TRY 8.60990.11615
New Zealand dollar NZD 36.1560.027658
Norwegian krone NOK 6.64530.15048
Polish zloty PLN 14.8230.067465
Pound sterling GBP 71.2050.014044
Russian rouble RUB 0.810811.2333
Singapore dollar SGD 39.6810.025201
South African rand ZAR 3.76850.26536
South Korean won KRW 0.04850420.617
Swedish krona SEK 6.16140.16230
Swiss franc CHF 56.6950.017638
Thai baht THB 1.66900.59915