Saturday 15 August 2026 01:39:15 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, 14 August 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 61.388 | 0.016290 |
| Euro | EUR | 71.008 | 0.014083 |
| Japanese yen | JPY | 0.38606 | 2.5903 |
| Australian dollar | AUD | 43.475 | 0.023002 |
| Brasilian real | BRL | 11.860 | 0.084319 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.245 | 0.022602 |
| Chinese yuan renminbi | CNY | 9.1063 | 0.10981 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9336 | 0.34088 |
| Danish krone | DKK | 9.4985 | 0.10528 |
| Hong Kong dollar | HKD | 7.8228 | 0.12783 |
| Hungarian forint | HUF | 0.19584 | 5.1062 |
| Icelandic krona | ISK | 0.49935 | 2.0026 |
| Indian rupee | INR | 0.64329 | 1.5545 |
| Indonesian rupiah | IDR | 0.0034514 | 289.74 |
| Israeli New Shekel | ILS | 20.812 | 0.048048 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.024 | 0.066560 |
| Mexican peso | MXN | 3.6119 | 0.27686 |
| New Romanian leu | RON | 13.544 | 0.073833 |
| New Turkish lira | TRY | 1.2820 | 0.78002 |
| New Zealand dollar | NZD | 36.151 | 0.027662 |
| Norwegian krone | NOK | 6.4951 | 0.15396 |
| Polish zloty | PLN | 16.487 | 0.060652 |
| Pound sterling | GBP | 83.099 | 0.012034 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 48.030 | 0.020820 |
| South African rand | ZAR | 3.7977 | 0.26332 |
| South Korean won | KRW | 0.043499 | 22.989 |
| Swedish krona | SEK | 6.4559 | 0.15490 |
| Swiss franc | CHF | 75.621 | 0.013224 |
| Thai baht | THB | 1.8532 | 0.53960 |
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