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 | 54.545 | 0.018334 |
| Euro | EUR | 59.470 | 0.016815 |
| Japanese yen | JPY | 0.41942 | 2.3842 |
| Australian dollar | AUD | 38.642 | 0.025879 |
| Brasilian real | BRL | 10.686 | 0.093583 |
| Bulgarian lev | BGN | 30.407 | 0.032887 |
| Canadian dollar | CAD | 40.923 | 0.024436 |
| Chinese yuan renminbi | CNY | 8.0801 | 0.12376 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4924 | 0.40123 |
| Danish krone | DKK | 7.9951 | 0.12508 |
| Hong Kong dollar | HKD | 6.9625 | 0.14363 |
| Hungarian forint | HUF | 0.15228 | 6.5668 |
| Icelandic krona | ISK | 0.38793 | 2.5778 |
| Indian rupee | INR | 0.66904 | 1.4947 |
| Indonesian rupiah | IDR | 0.0036406 | 274.68 |
| Israeli New Shekel | ILS | 15.739 | 0.063538 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.852 | 0.077807 |
| Mexican peso | MXN | 2.9028 | 0.34449 |
| New Romanian leu | RON | 12.123 | 0.082487 |
| New Turkish lira | TRY | 2.9001 | 0.34482 |
| New Zealand dollar | NZD | 35.445 | 0.028213 |
| Norwegian krone | NOK | 5.5103 | 0.18148 |
| Polish zloty | PLN | 12.626 | 0.079205 |
| Pound sterling | GBP | 67.596 | 0.014794 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 41.558 | 0.024063 |
| South African rand | ZAR | 3.1484 | 0.31762 |
| South Korean won | KRW | 0.044418 | 22.513 |
| Swedish krona | SEK | 5.2806 | 0.18937 |
| Swiss franc | CHF | 59.204 | 0.016891 |
| Thai baht | THB | 1.6668 | 0.59997 |
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