Thursday 06 August 2026 08:12:01 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: Wednesday, 5 August 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 60.751 | 0.016461 |
| Euro | EUR | 70.192 | 0.014247 |
| Japanese yen | JPY | 0.38550 | 2.5940 |
| Australian dollar | AUD | 42.839 | 0.023343 |
| Brasilian real | BRL | 11.876 | 0.084200 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 43.248 | 0.023122 |
| Chinese yuan renminbi | CNY | 9.0002 | 0.11111 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9011 | 0.34470 |
| Danish krone | DKK | 9.3899 | 0.10650 |
| Hong Kong dollar | HKD | 7.7458 | 0.12910 |
| Hungarian forint | HUF | 0.19386 | 5.1584 |
| Icelandic krona | ISK | 0.49501 | 2.0202 |
| Indian rupee | INR | 0.63866 | 1.5658 |
| Indonesian rupiah | IDR | 0.0033995 | 294.17 |
| Israeli New Shekel | ILS | 20.245 | 0.049396 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 14.843 | 0.067374 |
| Mexican peso | MXN | 3.5296 | 0.28332 |
| New Romanian leu | RON | 13.378 | 0.074751 |
| New Turkish lira | TRY | 1.2769 | 0.78312 |
| New Zealand dollar | NZD | 35.667 | 0.028037 |
| Norwegian krone | NOK | 6.3907 | 0.15648 |
| Polish zloty | PLN | 16.301 | 0.061346 |
| Pound sterling | GBP | 81.885 | 0.012212 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 47.408 | 0.021094 |
| South African rand | ZAR | 3.7164 | 0.26907 |
| South Korean won | KRW | 0.042671 | 23.435 |
| Swedish krona | SEK | 6.4023 | 0.15619 |
| Swiss franc | CHF | 75.112 | 0.013313 |
| Thai baht | THB | 1.8332 | 0.54550 |
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