Friday 17 April 2026 13:28:43 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: Thursday, 16 April 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 59.978 | 0.016673 |
| Euro | EUR | 70.666 | 0.014151 |
| Japanese yen | JPY | 0.37727 | 2.6506 |
| Australian dollar | AUD | 43.023 | 0.023243 |
| Brasilian real | BRL | 12.024 | 0.083167 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 43.691 | 0.022888 |
| Chinese yuan renminbi | CNY | 8.7928 | 0.11373 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9022 | 0.34456 |
| Danish krone | DKK | 9.4560 | 0.10575 |
| Hong Kong dollar | HKD | 7.6648 | 0.13047 |
| Hungarian forint | HUF | 0.19384 | 5.1588 |
| Icelandic krona | ISK | 0.49006 | 2.0406 |
| Indian rupee | INR | 0.64324 | 1.5546 |
| Indonesian rupiah | IDR | 0.0034994 | 285.76 |
| Israeli New Shekel | ILS | 20.040 | 0.049901 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.169 | 0.065924 |
| Mexican peso | MXN | 3.4731 | 0.28793 |
| New Romanian leu | RON | 13.874 | 0.072079 |
| New Turkish lira | TRY | 1.3399 | 0.74635 |
| New Zealand dollar | NZD | 35.358 | 0.028282 |
| Norwegian krone | NOK | 6.3963 | 0.15634 |
| Polish zloty | PLN | 16.657 | 0.060033 |
| Pound sterling | GBP | 81.232 | 0.012310 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 47.158 | 0.021205 |
| South African rand | ZAR | 3.6606 | 0.27318 |
| South Korean won | KRW | 0.040622 | 24.617 |
| Swedish krona | SEK | 6.5407 | 0.15289 |
| Swiss franc | CHF | 76.561 | 0.013061 |
| Thai baht | THB | 1.8752 | 0.53328 |
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