Thursday 29 July 2021 09:38:16 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, 28 July 2021 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.364 | 0.019855 |
| Euro | EUR | 59.465 | 0.016817 |
| Japanese yen | JPY | 0.45753 | 2.1857 |
| Australian dollar | AUD | 36.978 | 0.027043 |
| Brasilian real | BRL | 9.7594 | 0.10247 |
| Bulgarian lev | BGN | 30.404 | 0.032890 |
| Canadian dollar | CAD | 40.071 | 0.024956 |
| Chinese yuan renminbi | CNY | 7.7507 | 0.12902 |
| Croatian kuna | HRK | 7.9217 | 0.12624 |
| Czech koruna | CZK | 2.3206 | 0.43093 |
| Danish krone | DKK | 7.9955 | 0.12507 |
| Hong Kong dollar | HKD | 6.4720 | 0.15451 |
| Hungarian forint | HUF | 0.16531 | 6.0493 |
| Icelandic krona | ISK | 0.40071 | 2.4956 |
| Indian rupee | INR | 0.67702 | 1.4771 |
| Indonesian rupiah | IDR | 0.0034739 | 287.86 |
| Israeli New Shekel | ILS | 15.449 | 0.064731 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.892 | 0.084088 |
| Mexican peso | MXN | 2.5216 | 0.39657 |
| New Romanian leu | RON | 12.083 | 0.082760 |
| New Turkish lira | TRY | 5.8892 | 0.16980 |
| New Zealand dollar | NZD | 34.953 | 0.028610 |
| Norwegian krone | NOK | 5.6726 | 0.17629 |
| Polish zloty | PLN | 12.937 | 0.077298 |
| Pound sterling | GBP | 69.881 | 0.014310 |
| Russian rouble | RUB | 0.68534 | 1.4591 |
| Singapore dollar | SGD | 37.034 | 0.027002 |
| South African rand | ZAR | 3.4020 | 0.29394 |
| South Korean won | KRW | 0.043628 | 22.921 |
| Swedish krona | SEK | 5.8320 | 0.17147 |
| Swiss franc | CHF | 55.050 | 0.018165 |
| Thai baht | THB | 1.5334 | 0.65215 |
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