Saturday 27 September 2025 01:56:02 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, 26 September 2025 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.160 | 0.017194 |
| Euro | EUR | 67.884 | 0.014731 |
| Japanese yen | JPY | 0.38837 | 2.5748 |
| Australian dollar | AUD | 37.964 | 0.026341 |
| Brasilian real | BRL | 10.852 | 0.092145 |
| Bulgarian lev | BGN | 34.709 | 0.028811 |
| Canadian dollar | CAD | 41.698 | 0.023982 |
| Chinese yuan renminbi | CNY | 8.1486 | 0.12272 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.7906 | 0.35835 |
| Danish krone | DKK | 9.0951 | 0.10995 |
| Hong Kong dollar | HKD | 7.4746 | 0.13379 |
| Hungarian forint | HUF | 0.17335 | 5.7687 |
| Icelandic krona | ISK | 0.47806 | 2.0918 |
| Indian rupee | INR | 0.65557 | 1.5254 |
| Indonesian rupiah | IDR | 0.0034807 | 287.30 |
| Israeli New Shekel | ILS | 17.277 | 0.057881 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.777 | 0.072584 |
| Mexican peso | MXN | 3.1464 | 0.31783 |
| New Romanian leu | RON | 13.368 | 0.074807 |
| New Turkish lira | TRY | 1.3991 | 0.71475 |
| New Zealand dollar | NZD | 33.511 | 0.029841 |
| Norwegian krone | NOK | 5.7968 | 0.17251 |
| Polish zloty | PLN | 15.896 | 0.062909 |
| Pound sterling | GBP | 77.670 | 0.012875 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 44.962 | 0.022241 |
| South African rand | ZAR | 3.3329 | 0.30004 |
| South Korean won | KRW | 0.041253 | 24.240 |
| Swedish krona | SEK | 6.1506 | 0.16259 |
| Swiss franc | CHF | 72.743 | 0.013747 |
| Thai baht | THB | 1.8025 | 0.55477 |
© 2001-2017 Jeroen Hellingman, all rights reserved. [page served to 216.73.216.221 in United States]