Sunday 09 February 2025 09:11:57 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, 7 February 2025 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 58.0030.017240
Euro EUR 60.1900.016614
Japanese yen JPY 0.381502.6212
Australian dollar AUD 36.4240.027455
Brasilian real BRL 10.0560.099447
Bulgarian lev BGN 30.7750.032494
Canadian dollar CAD 40.4420.024727
Chinese yuan renminbi CNY 7.95810.12566
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.39720.41715
Danish krone DKK 8.06840.12394
Hong Kong dollar HKD 7.44670.13429
Hungarian forint HUF 0.148426.7378
Icelandic krona ISK 0.410572.4356
Indian rupee INR 0.662791.5088
Indonesian rupiah IDR 0.0035546281.33
Israeli New Shekel ILS 16.3240.061259
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 13.0640.076548
Mexican peso MXN 2.82810.35359
New Romanian leu RON 12.0940.082685
New Turkish lira TRY 1.61220.62028
New Zealand dollar NZD 32.9140.030382
Norwegian krone NOK 5.17760.19314
Polish zloty PLN 14.3360.069754
Pound sterling GBP 72.2110.013848
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 42.9280.023295
South African rand ZAR 3.14760.31770
South Korean won KRW 0.04008324.948
Swedish krona SEK 5.33290.18751
Swiss franc CHF 63.9100.015647
Thai baht THB 1.72350.58023