Saturday 18 April 2026 20:47:48 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, 17 April 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 60.070 | 0.016647 |
| Euro | EUR | 70.865 | 0.014111 |
| Japanese yen | JPY | 0.37750 | 2.6490 |
| Australian dollar | AUD | 43.110 | 0.023196 |
| Brasilian real | BRL | 12.071 | 0.082843 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 43.936 | 0.022760 |
| Chinese yuan renminbi | CNY | 8.8050 | 0.11357 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9142 | 0.34315 |
| Danish krone | DKK | 9.4823 | 0.10546 |
| Hong Kong dollar | HKD | 7.6709 | 0.13036 |
| Hungarian forint | HUF | 0.19538 | 5.1182 |
| Icelandic krona | ISK | 0.49212 | 2.0320 |
| Indian rupee | INR | 0.64715 | 1.5452 |
| Indonesian rupiah | IDR | 0.0034965 | 286.00 |
| Israeli New Shekel | ILS | 20.097 | 0.049759 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.198 | 0.065798 |
| Mexican peso | MXN | 3.4884 | 0.28666 |
| New Romanian leu | RON | 13.898 | 0.071952 |
| New Turkish lira | TRY | 1.3389 | 0.74687 |
| New Zealand dollar | NZD | 35.376 | 0.028268 |
| Norwegian krone | NOK | 6.4323 | 0.15546 |
| Polish zloty | PLN | 16.742 | 0.059730 |
| Pound sterling | GBP | 81.297 | 0.012301 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 47.215 | 0.021180 |
| South African rand | ZAR | 3.6662 | 0.27276 |
| South Korean won | KRW | 0.040616 | 24.621 |
| Swedish krona | SEK | 6.5598 | 0.15244 |
| Swiss franc | CHF | 76.768 | 0.013026 |
| Thai baht | THB | 1.8728 | 0.53396 |
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