Saturday 26 September 2026 13:51:06 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, 25 September 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.478 | 0.016006 |
| Euro | EUR | 71.244 | 0.014036 |
| Japanese yen | JPY | 0.39646 | 2.5223 |
| Australian dollar | AUD | 43.924 | 0.022767 |
| Brasilian real | BRL | 12.057 | 0.082942 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.177 | 0.022636 |
| Chinese yuan renminbi | CNY | 9.3067 | 0.10745 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9264 | 0.34171 |
| Danish krone | DKK | 9.5303 | 0.10493 |
| Hong Kong dollar | HKD | 7.9651 | 0.12555 |
| Hungarian forint | HUF | 0.19504 | 5.1272 |
| Icelandic krona | ISK | 0.52155 | 1.9174 |
| Indian rupee | INR | 0.65206 | 1.5336 |
| Indonesian rupiah | IDR | 0.0034877 | 286.72 |
| Israeli New Shekel | ILS | 20.594 | 0.048557 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.336 | 0.065207 |
| Mexican peso | MXN | 3.5301 | 0.28327 |
| New Romanian leu | RON | 13.502 | 0.074062 |
| New Turkish lira | TRY | 1.2768 | 0.78319 |
| New Zealand dollar | NZD | 35.431 | 0.028224 |
| Norwegian krone | NOK | 6.5723 | 0.15215 |
| Polish zloty | PLN | 16.296 | 0.061364 |
| Pound sterling | GBP | 82.799 | 0.012078 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 48.921 | 0.020441 |
| South African rand | ZAR | 3.8345 | 0.26079 |
| South Korean won | KRW | 0.046108 | 21.688 |
| Swedish krona | SEK | 6.3104 | 0.15847 |
| Swiss franc | CHF | 75.430 | 0.013257 |
| Thai baht | THB | 1.8737 | 0.53370 |
© 2001-2017 Jeroen Hellingman, all rights reserved. [page served to 216.73.217.79 in United States]