Wednesday 15 July 2026 05:45:25 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, 14 July 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 61.6940.016209
Euro EUR 70.3620.014212
Japanese yen JPY 0.380312.6294
Australian dollar AUD 42.8310.023348
Brasilian real BRL 12.0420.083043
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 43.7170.022875
Chinese yuan renminbi CNY 9.09930.10990
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.89750.34513
Danish krone DKK 9.41260.10624
Hong Kong dollar HKD 7.87160.12704
Hungarian forint HUF 0.194735.1353
Icelandic krona ISK 0.491352.0352
Indian rupee INR 0.641281.5594
Indonesian rupiah IDR 0.0034160292.74
Israeli New Shekel ILS 20.4700.048852
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.1280.066101
Mexican peso MXN 3.52540.28366
New Romanian leu RON 13.4060.074596
New Turkish lira TRY 1.31160.76243
New Zealand dollar NZD 35.7860.027944
Norwegian krone NOK 6.35210.15743
Polish zloty PLN 16.2190.061657
Pound sterling GBP 82.5700.012111
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 47.7260.020953
South African rand ZAR 3.74770.26683
South Korean won KRW 0.04125324.240
Swedish krona SEK 6.37570.15685
Swiss franc CHF 76.0100.013156
Thai baht THB 1.84030.54340