Friday 30 September 2022 10:23:44 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, 29 September 2022 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 58.5820.017070
Euro EUR 56.8600.017587
Japanese yen JPY 0.404812.4703
Australian dollar AUD 37.9520.026349
Brasilian real BRL 10.8260.092369
Bulgarian lev BGN 29.0730.034397
Canadian dollar CAD 42.7710.023380
Chinese yuan renminbi CNY 8.21400.12174
Croatian kuna HRK 7.55310.13240
Czech koruna CZK 2.30320.43417
Danish krone DKK 7.64610.13079
Hong Kong dollar HKD 7.46270.13400
Hungarian forint HUF 0.134767.4205
Icelandic krona ISK 0.405852.4639
Indian rupee INR 0.716901.3949
Indonesian rupiah IDR 0.0038586259.16
Israeli New Shekel ILS 16.5190.060538
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.6380.079128
Mexican peso MXN 2.90430.34432
New Romanian leu RON 11.4910.087023
New Turkish lira TRY 3.15890.31657
New Zealand dollar NZD 33.3690.029968
Norwegian krone NOK 5.44020.18382
Polish zloty PLN 11.7070.085420
Pound sterling GBP 63.5410.015738
Russian rouble RUB 0.488862.0456
Singapore dollar SGD 40.7280.024553
South African rand ZAR 3.25910.30683
South Korean won KRW 0.04095524.417
Swedish krona SEK 5.18890.19272
Swiss franc CHF 59.6140.016775
Thai baht THB 1.53900.64977