Wednesday 24 April 2024 11:29:53 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, 23 April 2024 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 57.5600.017373
Euro EUR 61.4400.016276
Japanese yen JPY 0.371852.6893
Australian dollar AUD 37.1550.026914
Brasilian real BRL 11.1210.089919
Bulgarian lev BGN 31.4140.031833
Canadian dollar CAD 42.0160.023800
Chinese yuan renminbi CNY 7.94280.12590
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.43270.41107
Danish krone DKK 8.23520.12143
Hong Kong dollar HKD 7.34580.13613
Hungarian forint HUF 0.156096.4067
Icelandic krona ISK 0.408782.4463
Indian rupee INR 0.690741.4477
Indonesian rupiah IDR 0.0035509281.62
Israeli New Shekel ILS 15.2000.065791
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.0420.083044
Mexican peso MXN 3.36230.29742
New Romanian leu RON 12.3470.080991
New Turkish lira TRY 1.76650.56609
New Zealand dollar NZD 34.0440.029373
Norwegian krone NOK 5.23740.19093
Polish zloty PLN 14.2360.070244
Pound sterling GBP 71.4000.014006
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 42.2470.023670
South African rand ZAR 2.99210.33421
South Korean won KRW 0.04176223.945
Swedish krona SEK 5.29520.18885
Swiss franc CHF 63.1840.015827
Thai baht THB 1.55400.64349