Saturday 10 October 2026 06:12:52 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, 9 October 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.821 | 0.015918 |
| Euro | EUR | 70.397 | 0.014205 |
| Japanese yen | JPY | 0.39696 | 2.5191 |
| Australian dollar | AUD | 43.856 | 0.022802 |
| Brasilian real | BRL | 12.552 | 0.079671 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.158 | 0.022646 |
| Chinese yuan renminbi | CNY | 9.3873 | 0.10653 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8888 | 0.34617 |
| Danish krone | DKK | 9.4175 | 0.10618 |
| Hong Kong dollar | HKD | 8.0051 | 0.12492 |
| Hungarian forint | HUF | 0.19283 | 5.1860 |
| Icelandic krona | ISK | 0.51460 | 1.9433 |
| Indian rupee | INR | 0.64944 | 1.5398 |
| Indonesian rupiah | IDR | 0.0035134 | 284.63 |
| Israeli New Shekel | ILS | 20.548 | 0.048667 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.378 | 0.065027 |
| Mexican peso | MXN | 3.4517 | 0.28971 |
| New Romanian leu | RON | 13.181 | 0.075864 |
| New Turkish lira | TRY | 1.2775 | 0.78275 |
| New Zealand dollar | NZD | 35.267 | 0.028355 |
| Norwegian krone | NOK | 6.5696 | 0.15222 |
| Polish zloty | PLN | 16.060 | 0.062268 |
| Pound sterling | GBP | 83.052 | 0.012041 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 49.064 | 0.020382 |
| South African rand | ZAR | 3.7997 | 0.26318 |
| South Korean won | KRW | 0.046829 | 21.354 |
| Swedish krona | SEK | 6.3037 | 0.15864 |
| Swiss franc | CHF | 75.590 | 0.013229 |
| Thai baht | THB | 1.8736 | 0.53374 |
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