Thursday 07 December 2023 20:39:10 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: Wednesday, 6 December 2023 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 55.310 | 0.018080 |
| Euro | EUR | 59.613 | 0.016775 |
| Japanese yen | JPY | 0.37563 | 2.6622 |
| Australian dollar | AUD | 36.369 | 0.027496 |
| Brasilian real | BRL | 11.249 | 0.088897 |
| Bulgarian lev | BGN | 30.480 | 0.032808 |
| Canadian dollar | CAD | 40.786 | 0.024518 |
| Chinese yuan renminbi | CNY | 7.7271 | 0.12941 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4497 | 0.40822 |
| Danish krone | DKK | 7.9956 | 0.12507 |
| Hong Kong dollar | HKD | 7.0822 | 0.14120 |
| Hungarian forint | HUF | 0.15664 | 6.3840 |
| Icelandic krona | ISK | 0.39716 | 2.5179 |
| Indian rupee | INR | 0.66364 | 1.5068 |
| Indonesian rupiah | IDR | 0.0035629 | 280.67 |
| Israeli New Shekel | ILS | 14.915 | 0.067047 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 11.847 | 0.084406 |
| Mexican peso | MXN | 3.1920 | 0.31329 |
| New Romanian leu | RON | 11.998 | 0.083349 |
| New Turkish lira | TRY | 1.9112 | 0.52324 |
| New Zealand dollar | NZD | 34.047 | 0.029371 |
| Norwegian krone | NOK | 5.0537 | 0.19788 |
| Polish zloty | PLN | 13.735 | 0.072808 |
| Pound sterling | GBP | 69.633 | 0.014361 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 41.249 | 0.024243 |
| South African rand | ZAR | 2.9165 | 0.34288 |
| South Korean won | KRW | 0.042043 | 23.785 |
| Swedish krona | SEK | 5.2725 | 0.18967 |
| Swiss franc | CHF | 63.223 | 0.015817 |
| Thai baht | THB | 1.5731 | 0.63568 |
© 2001-2017 Jeroen Hellingman, all rights reserved. [page served to 3.238.180.174 in United States]