Wednesday 07 January 2026 14:42:19 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: Tuesday, 6 January 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 59.210 | 0.016889 |
| Euro | EUR | 69.317 | 0.014426 |
| Japanese yen | JPY | 0.37849 | 2.6421 |
| Australian dollar | AUD | 39.787 | 0.025134 |
| Brasilian real | BRL | 10.968 | 0.091177 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 42.977 | 0.023268 |
| Chinese yuan renminbi | CNY | 8.4775 | 0.11796 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.8649 | 0.34905 |
| Danish krone | DKK | 9.2760 | 0.10780 |
| Hong Kong dollar | HKD | 7.6029 | 0.13153 |
| Hungarian forint | HUF | 0.18003 | 5.5546 |
| Icelandic krona | ISK | 0.47090 | 2.1236 |
| Indian rupee | INR | 0.65678 | 1.5226 |
| Indonesian rupiah | IDR | 0.0035307 | 283.23 |
| Israeli New Shekel | ILS | 18.722 | 0.053414 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 14.631 | 0.068350 |
| Mexican peso | MXN | 3.2972 | 0.30328 |
| New Romanian leu | RON | 13.621 | 0.073418 |
| New Turkish lira | TRY | 1.3756 | 0.72694 |
| New Zealand dollar | NZD | 34.261 | 0.029188 |
| Norwegian krone | NOK | 5.9101 | 0.16920 |
| Polish zloty | PLN | 16.463 | 0.060743 |
| Pound sterling | GBP | 80.015 | 0.012498 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 46.261 | 0.021617 |
| South African rand | ZAR | 3.6112 | 0.27692 |
| South Korean won | KRW | 0.040873 | 24.466 |
| Swedish krona | SEK | 6.4391 | 0.15530 |
| Swiss franc | CHF | 74.639 | 0.013398 |
| Thai baht | THB | 1.8935 | 0.52812 |
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