Sunday 29 March 2026 16:17:53 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: Friday, 27 March 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 60.564 | 0.016511 |
| Euro | EUR | 69.752 | 0.014337 |
| Japanese yen | JPY | 0.37876 | 2.6402 |
| Australian dollar | AUD | 41.690 | 0.023986 |
| Brasilian real | BRL | 11.523 | 0.086786 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 43.666 | 0.022901 |
| Chinese yuan renminbi | CNY | 8.7600 | 0.11416 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8421 | 0.35185 |
| Danish krone | DKK | 9.3350 | 0.10712 |
| Hong Kong dollar | HKD | 7.7311 | 0.12935 |
| Hungarian forint | HUF | 0.17898 | 5.5874 |
| Icelandic krona | ISK | 0.48574 | 2.0587 |
| Indian rupee | INR | 0.63879 | 1.5655 |
| Indonesian rupiah | IDR | 0.0035662 | 280.41 |
| Israeli New Shekel | ILS | 19.200 | 0.052083 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.092 | 0.066260 |
| Mexican peso | MXN | 3.3539 | 0.29816 |
| New Romanian leu | RON | 13.680 | 0.073100 |
| New Turkish lira | TRY | 1.3623 | 0.73403 |
| New Zealand dollar | NZD | 34.843 | 0.028700 |
| Norwegian krone | NOK | 6.2343 | 0.16040 |
| Polish zloty | PLN | 16.269 | 0.061468 |
| Pound sterling | GBP | 80.434 | 0.012433 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 47.031 | 0.021262 |
| South African rand | ZAR | 3.5231 | 0.28384 |
| South Korean won | KRW | 0.040069 | 24.957 |
| Swedish krona | SEK | 6.4122 | 0.15595 |
| Swiss franc | CHF | 75.999 | 0.013158 |
| Thai baht | THB | 1.8380 | 0.54406 |
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