Friday 15 November 2024 12:09:07 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, 14 November 2024 16:00:00
| Currency | Code | Rate | Rate |
| pesos / foreign currency | foreign currency / peso | ||
| US dollar | USD | 58.836 | 0.016996 |
| Euro | EUR | 61.972 | 0.016136 |
| Japanese yen | JPY | 0.37733 | 2.6502 |
| Australian dollar | AUD | 38.055 | 0.026278 |
| Brasilian real | BRL | 10.139 | 0.098628 |
| Bulgarian lev | BGN | 31.686 | 0.031559 |
| Canadian dollar | CAD | 41.989 | 0.023816 |
| Chinese yuan renminbi | CNY | 8.1257 | 0.12307 |
| Croatian kuna | HRK | 7.8710 | 0.12705 |
| Czech koruna | CZK | 2.4490 | 0.40833 |
| Danish krone | DKK | 8.3080 | 0.12037 |
| Hong Kong dollar | HKD | 7.5599 | 0.13228 |
| Hungarian forint | HUF | 0.15225 | 6.5683 |
| Icelandic krona | ISK | 0.42360 | 2.3607 |
| Indian rupee | INR | 0.69659 | 1.4356 |
| Indonesian rupiah | IDR | 0.0036880 | 271.15 |
| Israeli New Shekel | ILS | 15.739 | 0.063535 |
| Latvian lats | LVL | 87.206 | 0.011467 |
| Lithuanian litas | LTL | 15.766 | 0.063429 |
| Malaysian ringgit | MYR | 13.132 | 0.076152 |
| Mexican peso | MXN | 2.8531 | 0.35050 |
| New Romanian leu | RON | 12.453 | 0.080301 |
| New Turkish lira | TRY | 1.7121 | 0.58408 |
| New Zealand dollar | NZD | 34.509 | 0.028978 |
| Norwegian krone | NOK | 5.2702 | 0.18975 |
| Polish zloty | PLN | 14.285 | 0.070004 |
| Pound sterling | GBP | 74.523 | 0.013419 |
| Russian rouble | RUB | 0.48886 | 2.0456 |
| Singapore dollar | SGD | 43.719 | 0.022873 |
| South African rand | ZAR | 3.2087 | 0.31165 |
| South Korean won | KRW | 0.041908 | 23.862 |
| Swedish krona | SEK | 5.3410 | 0.18723 |
| Swiss franc | CHF | 66.146 | 0.015118 |
| Thai baht | THB | 1.6800 | 0.59522 |
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