Saturday 05 September 2026 08:22:27 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, 4 September 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.650 | 0.015962 |
| Euro | EUR | 72.812 | 0.013734 |
| Japanese yen | JPY | 0.40097 | 2.4940 |
| Australian dollar | AUD | 45.130 | 0.022158 |
| Brasilian real | BRL | 12.257 | 0.081587 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 45.400 | 0.022027 |
| Chinese yuan renminbi | CNY | 9.3356 | 0.10712 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 3.0101 | 0.33221 |
| Danish krone | DKK | 9.7411 | 0.10266 |
| Hong Kong dollar | HKD | 7.9908 | 0.12514 |
| Hungarian forint | HUF | 0.20043 | 4.9893 |
| Icelandic krona | ISK | 0.51713 | 1.9337 |
| Indian rupee | INR | 0.66303 | 1.5082 |
| Indonesian rupiah | IDR | 0.0035525 | 281.49 |
| Israeli New Shekel | ILS | 20.831 | 0.048006 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.490 | 0.064557 |
| Mexican peso | MXN | 3.7073 | 0.26974 |
| New Romanian leu | RON | 13.861 | 0.072145 |
| New Turkish lira | TRY | 1.2933 | 0.77322 |
| New Zealand dollar | NZD | 36.858 | 0.027132 |
| Norwegian krone | NOK | 6.7397 | 0.14838 |
| Polish zloty | PLN | 16.875 | 0.059259 |
| Pound sterling | GBP | 84.766 | 0.011797 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 49.451 | 0.020222 |
| South African rand | ZAR | 3.9237 | 0.25486 |
| South Korean won | KRW | 0.046395 | 21.554 |
| Swedish krona | SEK | 6.5593 | 0.15245 |
| Swiss franc | CHF | 77.418 | 0.012917 |
| Thai baht | THB | 1.9031 | 0.52546 |
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