Monday 19 October 2026 05:56:30 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, 16 October 2026 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 62.968 | 0.015881 |
| Euro | EUR | 70.858 | 0.014113 |
| Japanese yen | JPY | 0.39848 | 2.5095 |
| Australian dollar | AUD | 43.818 | 0.022822 |
| Brasilian real | BRL | 12.388 | 0.080721 |
| Bulgarian lev | BGN | 35.416 | 0.028236 |
| Canadian dollar | CAD | 44.467 | 0.022489 |
| Chinese yuan renminbi | CNY | 9.4176 | 0.10618 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.9132 | 0.34326 |
| Danish krone | DKK | 9.4796 | 0.10549 |
| Hong Kong dollar | HKD | 8.0232 | 0.12464 |
| Hungarian forint | HUF | 0.19516 | 5.1241 |
| Icelandic krona | ISK | 0.52025 | 1.9222 |
| Indian rupee | INR | 0.66307 | 1.5081 |
| Indonesian rupiah | IDR | 0.0034922 | 286.35 |
| Israeli New Shekel | ILS | 20.349 | 0.049143 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 15.428 | 0.064818 |
| Mexican peso | MXN | 3.4252 | 0.29195 |
| New Romanian leu | RON | 13.292 | 0.075235 |
| New Turkish lira | TRY | 1.2714 | 0.78654 |
| New Zealand dollar | NZD | 35.664 | 0.028039 |
| Norwegian krone | NOK | 6.6696 | 0.14993 |
| Polish zloty | PLN | 16.215 | 0.061673 |
| Pound sterling | GBP | 83.970 | 0.011909 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 49.224 | 0.020315 |
| South African rand | ZAR | 3.8316 | 0.26099 |
| South Korean won | KRW | 0.047270 | 21.155 |
| Swedish krona | SEK | 6.3578 | 0.15729 |
| Swiss franc | CHF | 76.421 | 0.013085 |
| Thai baht | THB | 1.8844 | 0.53067 |
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