Saturday 18 May 2024 20:37:56 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, 17 May 2024 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 57.6900.017334
Euro EUR 62.5590.015985
Japanese yen JPY 0.370262.7008
Australian dollar AUD 38.4250.026025
Brasilian real BRL 11.2430.088948
Bulgarian lev BGN 31.9860.031263
Canadian dollar CAD 42.3150.023632
Chinese yuan renminbi CNY 7.98250.12527
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.53050.39518
Danish krone DKK 8.38420.11927
Hong Kong dollar HKD 7.39470.13523
Hungarian forint HUF 0.161406.1958
Icelandic krona ISK 0.416232.4025
Indian rupee INR 0.692111.4448
Indonesian rupiah IDR 0.0036128276.80
Israeli New Shekel ILS 15.5160.064448
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.3070.081253
Mexican peso MXN 3.45840.28915
New Romanian leu RON 12.5740.079528
New Turkish lira TRY 1.78820.55924
New Zealand dollar NZD 35.2430.028375
Norwegian krone NOK 5.37770.18595
Polish zloty PLN 14.6680.068176
Pound sterling GBP 73.0100.013697
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 42.8220.023352
South African rand ZAR 3.15850.31661
South Korean won KRW 0.04251223.523
Swedish krona SEK 5.36760.18630
Swiss franc CHF 63.4790.015753
Thai baht THB 1.58950.62913