Thursday 07 December 2023 20:39:10 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: Wednesday, 6 December 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 55.3100.018080
Euro EUR 59.6130.016775
Japanese yen JPY 0.375632.6622
Australian dollar AUD 36.3690.027496
Brasilian real BRL 11.2490.088897
Bulgarian lev BGN 30.4800.032808
Canadian dollar CAD 40.7860.024518
Chinese yuan renminbi CNY 7.72710.12941
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.44970.40822
Danish krone DKK 7.99560.12507
Hong Kong dollar HKD 7.08220.14120
Hungarian forint HUF 0.156646.3840
Icelandic krona ISK 0.397162.5179
Indian rupee INR 0.663641.5068
Indonesian rupiah IDR 0.0035629280.67
Israeli New Shekel ILS 14.9150.067047
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.8470.084406
Mexican peso MXN 3.19200.31329
New Romanian leu RON 11.9980.083349
New Turkish lira TRY 1.91120.52324
New Zealand dollar NZD 34.0470.029371
Norwegian krone NOK 5.05370.19788
Polish zloty PLN 13.7350.072808
Pound sterling GBP 69.6330.014361
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.2490.024243
South African rand ZAR 2.91650.34288
South Korean won KRW 0.04204323.785
Swedish krona SEK 5.27250.18967
Swiss franc CHF 63.2230.015817
Thai baht THB 1.57310.63568