Friday 13 September 2024 04:55:41 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: Thursday, 12 September 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 56.147 | 0.017810 |
| Euro | EUR | 61.852 | 0.016168 |
| Japanese yen | JPY | 0.39391 | 2.5386 |
| Australian dollar | AUD | 37.493 | 0.026672 |
| Brasilian real | BRL | 9.9267 | 0.10074 |
| Bulgarian lev | BGN | 31.625 | 0.031621 |
| Canadian dollar | CAD | 41.334 | 0.024193 |
| Chinese yuan renminbi | CNY | 7.8852 | 0.12682 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4621 | 0.40616 |
| Danish krone | DKK | 8.2889 | 0.12064 |
| Hong Kong dollar | HKD | 7.1967 | 0.13895 |
| Hungarian forint | HUF | 0.15624 | 6.4004 |
| Icelandic krona | ISK | 0.40612 | 2.4623 |
| Indian rupee | INR | 0.66874 | 1.4953 |
| Indonesian rupiah | IDR | 0.0036368 | 274.97 |
| Israeli New Shekel | ILS | 14.960 | 0.066843 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 12.954 | 0.077194 |
| Mexican peso | MXN | 2.8443 | 0.35157 |
| New Romanian leu | RON | 12.435 | 0.080418 |
| New Turkish lira | TRY | 1.6537 | 0.60470 |
| New Zealand dollar | NZD | 34.439 | 0.029037 |
| Norwegian krone | NOK | 5.1828 | 0.19294 |
| Polish zloty | PLN | 14.392 | 0.069485 |
| Pound sterling | GBP | 73.232 | 0.013655 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.013 | 0.023249 |
| South African rand | ZAR | 3.1284 | 0.31965 |
| South Korean won | KRW | 0.041868 | 23.884 |
| Swedish krona | SEK | 5.4190 | 0.18454 |
| Swiss franc | CHF | 65.702 | 0.015220 |
| Thai baht | THB | 1.6651 | 0.60056 |
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