Tuesday 31 January 2023 11:09:59 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: Monday, 30 January 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 54.5450.018334
Euro EUR 59.4700.016815
Japanese yen JPY 0.419422.3842
Australian dollar AUD 38.6420.025879
Brasilian real BRL 10.6860.093583
Bulgarian lev BGN 30.4070.032887
Canadian dollar CAD 40.9230.024436
Chinese yuan renminbi CNY 8.08010.12376
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.49240.40123
Danish krone DKK 7.99510.12508
Hong Kong dollar HKD 6.96250.14363
Hungarian forint HUF 0.152286.5668
Icelandic krona ISK 0.387932.5778
Indian rupee INR 0.669041.4947
Indonesian rupiah IDR 0.0036406274.68
Israeli New Shekel ILS 15.7390.063538
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.8520.077807
Mexican peso MXN 2.90280.34449
New Romanian leu RON 12.1230.082487
New Turkish lira TRY 2.90010.34482
New Zealand dollar NZD 35.4450.028213
Norwegian krone NOK 5.51030.18148
Polish zloty PLN 12.6260.079205
Pound sterling GBP 67.5960.014794
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.5580.024063
South African rand ZAR 3.14840.31762
South Korean won KRW 0.04441822.513
Swedish krona SEK 5.28060.18937
Swiss franc CHF 59.2040.016891
Thai baht THB 1.66680.59997