Friday 10 July 2026 13:09:40 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: Thursday, 9 July 2026 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 61.5990.016234
Euro EUR 70.4380.014197
Japanese yen JPY 0.379272.6366
Australian dollar AUD 42.7470.023394
Brasilian real BRL 11.9720.083530
Bulgarian lev BGN 35.4160.028236
Canadian dollar CAD 43.4750.023002
Chinese yuan renminbi CNY 9.06400.11033
Croatian kuna HRK 7.87100.12705
Czech koruna CZK 2.90420.34433
Danish krone DKK 9.42280.10613
Hong Kong dollar HKD 7.86090.12721
Hungarian forint HUF 0.196865.0796
Icelandic krona ISK 0.491202.0358
Indian rupee INR 0.645771.5485
Indonesian rupiah IDR 0.0034022293.93
Israeli New Shekel ILS 20.3650.049103
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 15.1090.066186
Mexican peso MXN 3.50990.28491
New Romanian leu RON 13.4520.074341
New Turkish lira TRY 1.31560.76012
New Zealand dollar NZD 35.3680.028275
Norwegian krone NOK 6.32840.15802
Polish zloty PLN 16.3490.061167
Pound sterling GBP 82.5160.012119
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 47.6450.020989
South African rand ZAR 3.76250.26578
South Korean won KRW 0.04072824.553
Swedish krona SEK 6.36760.15705
Swiss franc CHF 76.3390.013099
Thai baht THB 1.84180.54295