Sunday 20 September 2026 02:20:37 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, 18 September 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.803 | 0.015923 |
| Euro | EUR | 71.972 | 0.013894 |
| Japanese yen | JPY | 0.39777 | 2.5140 |
| Australian dollar | AUD | 44.717 | 0.022363 |
| Brasilian real | BRL | 12.228 | 0.081778 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.826 | 0.022309 |
| Chinese yuan renminbi | CNY | 9.3768 | 0.10665 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9571 | 0.33817 |
| Danish krone | DKK | 9.6278 | 0.10387 |
| Hong Kong dollar | HKD | 8.0055 | 0.12491 |
| Hungarian forint | HUF | 0.19757 | 5.0614 |
| Icelandic krona | ISK | 0.51630 | 1.9369 |
| Indian rupee | INR | 0.65503 | 1.5266 |
| Indonesian rupiah | IDR | 0.0035238 | 283.79 |
| Israeli New Shekel | ILS | 20.674 | 0.048369 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.391 | 0.064974 |
| Mexican peso | MXN | 3.6561 | 0.27352 |
| New Romanian leu | RON | 13.671 | 0.073149 |
| New Turkish lira | TRY | 1.2873 | 0.77680 |
| New Zealand dollar | NZD | 35.864 | 0.027883 |
| Norwegian krone | NOK | 6.6582 | 0.15019 |
| Polish zloty | PLN | 16.494 | 0.060628 |
| Pound sterling | GBP | 83.805 | 0.011932 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 49.124 | 0.020357 |
| South African rand | ZAR | 3.8595 | 0.25910 |
| South Korean won | KRW | 0.045244 | 22.102 |
| Swedish krona | SEK | 6.3740 | 0.15689 |
| Swiss franc | CHF | 76.064 | 0.013147 |
| Thai baht | THB | 1.8829 | 0.53111 |
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