Monday 25 October 2021 01:56:33 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, 22 October 2021 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 50.803 | 0.019684 |
| Euro | EUR | 59.084 | 0.016925 |
| Japanese yen | JPY | 0.44615 | 2.2414 |
| Australian dollar | AUD | 38.094 | 0.026251 |
| Brasilian real | BRL | 8.9111 | 0.11222 |
| Bulgarian lev | BGN | 30.210 | 0.033102 |
| Canadian dollar | CAD | 41.199 | 0.024272 |
| Chinese yuan renminbi | CNY | 7.9481 | 0.12582 |
| Croatian kuna | HRK | 7.8501 | 0.12739 |
| Czech koruna | CZK | 2.3030 | 0.43421 |
| Danish krone | DKK | 7.9409 | 0.12593 |
| Hong Kong dollar | HKD | 6.5350 | 0.15302 |
| Hungarian forint | HUF | 0.16253 | 6.1526 |
| Icelandic krona | ISK | 0.39337 | 2.5421 |
| Indian rupee | INR | 0.67855 | 1.4737 |
| Indonesian rupiah | IDR | 0.0035808 | 279.27 |
| Israeli New Shekel | ILS | 15.839 | 0.063137 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.242 | 0.081689 |
| Mexican peso | MXN | 2.5099 | 0.39842 |
| New Romanian leu | RON | 11.947 | 0.083701 |
| New Turkish lira | TRY | 5.2834 | 0.18927 |
| New Zealand dollar | NZD | 36.344 | 0.027515 |
| Norwegian krone | NOK | 6.0864 | 0.16430 |
| Polish zloty | PLN | 12.851 | 0.077813 |
| Pound sterling | GBP | 70.030 | 0.014280 |
| Russian rouble | RUB | 0.72178 | 1.3855 |
| Singapore dollar | SGD | 37.708 | 0.026520 |
| South African rand | ZAR | 3.4628 | 0.28879 |
| South Korean won | KRW | 0.043178 | 23.160 |
| Swedish krona | SEK | 5.9233 | 0.16882 |
| Swiss franc | CHF | 55.384 | 0.018056 |
| Thai baht | THB | 1.5242 | 0.65607 |
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