Wednesday 12 May 2021 09:07:23 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: Tuesday, 11 May 2021 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 47.8470.020900
Euro EUR 58.2300.017173
Japanese yen JPY 0.440742.2689
Australian dollar AUD 37.5460.026634
Brasilian real BRL 9.15910.10918
Bulgarian lev BGN 29.7730.033587
Canadian dollar CAD 39.5340.025295
Chinese yuan renminbi CNY 7.44850.13426
Croatian kuna HRK 7.72410.12946
Czech koruna CZK 2.27720.43914
Danish krone DKK 7.83080.12770
Hong Kong dollar HKD 6.16010.16233
Hungarian forint HUF 0.162506.1539
Icelandic krona ISK 0.385882.5914
Indian rupee INR 0.652151.5334
Indonesian rupiah IDR 0.0033748296.31
Israeli New Shekel ILS 14.5730.068621
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.6180.086076
Mexican peso MXN 2.41250.41450
New Romanian leu RON 11.8190.084613
New Turkish lira TRY 5.77620.17313
New Zealand dollar NZD 34.8310.028710
Norwegian krone NOK 5.80440.17228
Polish zloty PLN 12.7920.078176
Pound sterling GBP 67.6990.014771
Russian rouble RUB 0.647041.5455
Singapore dollar SGD 36.1120.027692
South African rand ZAR 3.42840.29168
South Korean won KRW 0.04277723.377
Swedish krona SEK 5.75790.17367
Swiss franc CHF 53.0520.018849
Thai baht THB 1.53850.64999