Saturday 18 July 2026 14:42:24 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, 17 July 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 61.601 | 0.016233 |
| Euro | EUR | 70.441 | 0.014196 |
| Japanese yen | JPY | 0.37943 | 2.6355 |
| Australian dollar | AUD | 42.968 | 0.023273 |
| Brasilian real | BRL | 12.041 | 0.083047 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 43.930 | 0.022764 |
| Chinese yuan renminbi | CNY | 9.0890 | 0.11002 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9102 | 0.34362 |
| Danish krone | DKK | 9.4228 | 0.10613 |
| Hong Kong dollar | HKD | 7.8571 | 0.12727 |
| Hungarian forint | HUF | 0.19377 | 5.1608 |
| Icelandic krona | ISK | 0.49122 | 2.0357 |
| Indian rupee | INR | 0.63978 | 1.5630 |
| Indonesian rupiah | IDR | 0.0034328 | 291.30 |
| Israeli New Shekel | ILS | 20.217 | 0.049464 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.043 | 0.066475 |
| Mexican peso | MXN | 3.5234 | 0.28382 |
| New Romanian leu | RON | 13.441 | 0.074397 |
| New Turkish lira | TRY | 1.3067 | 0.76528 |
| New Zealand dollar | NZD | 35.923 | 0.027837 |
| Norwegian krone | NOK | 6.3811 | 0.15671 |
| Polish zloty | PLN | 16.203 | 0.061715 |
| Pound sterling | GBP | 82.776 | 0.012081 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 47.708 | 0.020961 |
| South African rand | ZAR | 3.7316 | 0.26798 |
| South Korean won | KRW | 0.041473 | 24.112 |
| Swedish krona | SEK | 6.3802 | 0.15673 |
| Swiss franc | CHF | 76.334 | 0.013100 |
| Thai baht | THB | 1.8314 | 0.54602 |
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