Thursday 31 October 2024 15:15:39 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, 30 October 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.262 | 0.017164 |
| Euro | EUR | 63.010 | 0.015870 |
| Japanese yen | JPY | 0.37978 | 2.6331 |
| Australian dollar | AUD | 38.281 | 0.026123 |
| Brasilian real | BRL | 10.071 | 0.099292 |
| Bulgarian lev | BGN | 32.217 | 0.031040 |
| Canadian dollar | CAD | 41.806 | 0.023920 |
| Chinese yuan renminbi | CNY | 8.1774 | 0.12229 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4830 | 0.40275 |
| Danish krone | DKK | 8.4457 | 0.11840 |
| Hong Kong dollar | HKD | 7.4967 | 0.13339 |
| Hungarian forint | HUF | 0.15429 | 6.4812 |
| Icelandic krona | ISK | 0.42431 | 2.3568 |
| Indian rupee | INR | 0.69285 | 1.4433 |
| Indonesian rupiah | IDR | 0.0037137 | 269.27 |
| Israeli New Shekel | ILS | 15.669 | 0.063822 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.305 | 0.075161 |
| Mexican peso | MXN | 2.8881 | 0.34625 |
| New Romanian leu | RON | 12.666 | 0.078951 |
| New Turkish lira | TRY | 1.6990 | 0.58857 |
| New Zealand dollar | NZD | 34.814 | 0.028724 |
| Norwegian krone | NOK | 5.3045 | 0.18852 |
| Polish zloty | PLN | 14.497 | 0.068978 |
| Pound sterling | GBP | 75.529 | 0.013240 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.974 | 0.022741 |
| South African rand | ZAR | 3.2897 | 0.30398 |
| South Korean won | KRW | 0.042203 | 23.695 |
| Swedish krona | SEK | 5.4479 | 0.18356 |
| Swiss franc | CHF | 67.082 | 0.014907 |
| Thai baht | THB | 1.7253 | 0.57962 |
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