Saturday 10 June 2023 15:07:52 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, 9 June 2023 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 56.0540.017840
Euro EUR 60.4260.016549
Japanese yen JPY 0.402202.4863
Australian dollar AUD 37.7120.026517
Brasilian real BRL 11.4090.087653
Bulgarian lev BGN 30.8960.032367
Canadian dollar CAD 42.0740.023768
Chinese yuan renminbi CNY 7.86400.12716
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.55330.39165
Danish krone DKK 8.11030.12330
Hong Kong dollar HKD 7.15160.13983
Hungarian forint HUF 0.163886.1022
Icelandic krona ISK 0.404192.4741
Indian rupee INR 0.679781.4711
Indonesian rupiah IDR 0.0037774264.73
Israeli New Shekel ILS 15.5670.064237
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.1490.082314
Mexican peso MXN 3.22520.31006
New Romanian leu RON 12.1910.082028
New Turkish lira TRY 2.40510.41579
New Zealand dollar NZD 34.2800.029171
Norwegian krone NOK 5.20380.19217
Polish zloty PLN 13.5470.073818
Pound sterling GBP 70.4310.014198
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 41.7310.023963
South African rand ZAR 2.99430.33397
South Korean won KRW 0.04343723.022
Swedish krona SEK 5.17660.19318
Swiss franc CHF 62.1920.016079
Thai baht THB 1.62100.61690