Saturday 29 August 2026 07:47:18 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, 28 August 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.254 | 0.016063 |
| Euro | EUR | 72.482 | 0.013797 |
| Japanese yen | JPY | 0.38986 | 2.5651 |
| Australian dollar | AUD | 44.789 | 0.022327 |
| Brasilian real | BRL | 12.055 | 0.082953 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.936 | 0.022254 |
| Chinese yuan renminbi | CNY | 9.2628 | 0.10796 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 3.0016 | 0.33316 |
| Danish krone | DKK | 9.6968 | 0.10313 |
| Hong Kong dollar | HKD | 7.9410 | 0.12593 |
| Hungarian forint | HUF | 0.19870 | 5.0328 |
| Icelandic krona | ISK | 0.51479 | 1.9426 |
| Indian rupee | INR | 0.65265 | 1.5322 |
| Indonesian rupiah | IDR | 0.0035138 | 284.60 |
| Israeli New Shekel | ILS | 20.941 | 0.047753 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.463 | 0.064671 |
| Mexican peso | MXN | 3.6732 | 0.27224 |
| New Romanian leu | RON | 13.784 | 0.072548 |
| New Turkish lira | TRY | 1.2904 | 0.77498 |
| New Zealand dollar | NZD | 37.009 | 0.027021 |
| Norwegian krone | NOK | 6.6745 | 0.14982 |
| Polish zloty | PLN | 16.714 | 0.059829 |
| Pound sterling | GBP | 84.557 | 0.011826 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 48.968 | 0.020422 |
| South African rand | ZAR | 3.8904 | 0.25704 |
| South Korean won | KRW | 0.045290 | 22.080 |
| Swedish krona | SEK | 6.5367 | 0.15298 |
| Swiss franc | CHF | 77.405 | 0.012919 |
| Thai baht | THB | 1.8890 | 0.52937 |
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