Monday 25 October 2021 01:56:33 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, 22 October 2021 16:00:00

 

Currency Code Rate Rate
pesos / foreign currency foreign currency / peso
US dollar USD 50.8030.019684
Euro EUR 59.0840.016925
Japanese yen JPY 0.446152.2414
Australian dollar AUD 38.0940.026251
Brasilian real BRL 8.91110.11222
Bulgarian lev BGN 30.2100.033102
Canadian dollar CAD 41.1990.024272
Chinese yuan renminbi CNY 7.94810.12582
Croatian kuna HRK 7.85010.12739
Czech koruna CZK 2.30300.43421
Danish krone DKK 7.94090.12593
Hong Kong dollar HKD 6.53500.15302
Hungarian forint HUF 0.162536.1526
Icelandic krona ISK 0.393372.5421
Indian rupee INR 0.678551.4737
Indonesian rupiah IDR 0.0035808279.27
Israeli New Shekel ILS 15.8390.063137
Latvian lats LVL 87.2060.011467
Lithuanian litas LTL 15.7660.063429
Malaysian ringgit MYR 12.2420.081689
Mexican peso MXN 2.50990.39842
New Romanian leu RON 11.9470.083701
New Turkish lira TRY 5.28340.18927
New Zealand dollar NZD 36.3440.027515
Norwegian krone NOK 6.08640.16430
Polish zloty PLN 12.8510.077813
Pound sterling GBP 70.0300.014280
Russian rouble RUB 0.721781.3855
Singapore dollar SGD 37.7080.026520
South African rand ZAR 3.46280.28879
South Korean won KRW 0.04317823.160
Swedish krona SEK 5.92330.16882
Swiss franc CHF 55.3840.018056
Thai baht THB 1.52420.65607