Monday 23 May 2022 03:24:32 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, 20 May 2022 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 52.1710.019168
Euro EUR 55.1810.018122
Japanese yen JPY 0.407722.4527
Australian dollar AUD 36.8360.027147
Brasilian real BRL 10.6140.094215
Bulgarian lev BGN 28.2140.035443
Canadian dollar CAD 40.7960.024512
Chinese yuan renminbi CNY 7.81180.12801
Croatian kuna HRK 7.32470.13652
Czech koruna CZK 2.23680.44707
Danish krone DKK 7.41440.13487
Hong Kong dollar HKD 6.64840.15041
Hungarian forint HUF 0.144106.9395
Icelandic krona ISK 0.398422.5099
Indian rupee INR 0.671611.4889
Indonesian rupiah IDR 0.0035596280.93
Israeli New Shekel ILS 15.6190.064026
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 11.8870.084127
Mexican peso MXN 2.62370.38113
New Romanian leu RON 11.1530.089663
New Turkish lira TRY 3.28070.30482
New Zealand dollar NZD 33.4070.029934
Norwegian krone NOK 5.37720.18597
Polish zloty PLN 11.9010.084023
Pound sterling GBP 65.0570.015371
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 37.8260.026437
South African rand ZAR 3.30170.30288
South Korean won KRW 0.04116224.294
Swedish krona SEK 5.25960.19013
Swiss franc CHF 53.6780.018630
Thai baht THB 1.52080.65755