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 | 47.847 | 0.020900 |
| Euro | EUR | 58.230 | 0.017173 |
| Japanese yen | JPY | 0.44074 | 2.2689 |
| Australian dollar | AUD | 37.546 | 0.026634 |
| Brasilian real | BRL | 9.1591 | 0.10918 |
| Bulgarian lev | BGN | 29.773 | 0.033587 |
| Canadian dollar | CAD | 39.534 | 0.025295 |
| Chinese yuan renminbi | CNY | 7.4485 | 0.13426 |
| Croatian kuna | HRK | 7.7241 | 0.12946 |
| Czech koruna | CZK | 2.2772 | 0.43914 |
| Danish krone | DKK | 7.8308 | 0.12770 |
| Hong Kong dollar | HKD | 6.1601 | 0.16233 |
| Hungarian forint | HUF | 0.16250 | 6.1539 |
| Icelandic krona | ISK | 0.38588 | 2.5914 |
| Indian rupee | INR | 0.65215 | 1.5334 |
| Indonesian rupiah | IDR | 0.0033748 | 296.31 |
| Israeli New Shekel | ILS | 14.573 | 0.068621 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.618 | 0.086076 |
| Mexican peso | MXN | 2.4125 | 0.41450 |
| New Romanian leu | RON | 11.819 | 0.084613 |
| New Turkish lira | TRY | 5.7762 | 0.17313 |
| New Zealand dollar | NZD | 34.831 | 0.028710 |
| Norwegian krone | NOK | 5.8044 | 0.17228 |
| Polish zloty | PLN | 12.792 | 0.078176 |
| Pound sterling | GBP | 67.699 | 0.014771 |
| Russian rouble | RUB | 0.64704 | 1.5455 |
| Singapore dollar | SGD | 36.112 | 0.027692 |
| South African rand | ZAR | 3.4284 | 0.29168 |
| South Korean won | KRW | 0.042777 | 23.377 |
| Swedish krona | SEK | 5.7579 | 0.17367 |
| Swiss franc | CHF | 53.052 | 0.018849 |
| Thai baht | THB | 1.5385 | 0.64999 |
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