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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-04-23 17:58 UTC

Currency code ▲▼ Currency name ▲▼ Units per PHP PHP per Unit
USDUS Dollar0.020068231349.8300018311
EUREuro0.018708809353.4507560456
GBPBritish Pound0.015657510563.8671133308
INRIndian Rupee1.29721046810.7708849293
AUDAustralian Dollar0.026601579137.5917533813
CADCanadian Dollar0.027089102036.9152141625
SGDSingapore Dollar0.028029298635.6769541283
CHFSwiss Franc0.019988660750.0283642955
MYRMalaysian Ringgit0.088260076311.3301510939
JPYJapanese Yen2.18894232370.4568416395
CNYChinese Yuan Renminbi0.13815472107.2382615145
NZDNew Zealand Dollar0.028538440335.0404572876
THBThai Baht0.68914306421.4510775076
HUFHungarian Forint5.84928736280.1709609971
AEDEmirati Dirham0.073704591513.5676757710
HKDHong Kong Dollar0.15604053216.4085913229
MXNMexican Peso0.37749145712.6490665712
ZARSouth African Rand0.26334917763.7972398823
PHPPhilippine Peso1.00000000001.0000000000
SEKSwedish Krona0.18070398695.5339122116
IDRIndonesian Rupiah266.79910719400.0037481385
SARSaudi Arabian Riyal0.075258877413.2874689895
BRLBrazilian Real0.063180812415.8275900743
TRYTurkish Lira0.073030301813.6929462799
KESKenyan Shilling2.07003808420.4830828996
KRWSouth Korean Won22.77041858930.0439166279
EGPEgyptian Pound0.36320488332.7532669465
IQDIraqi Dinar23.70058110780.0421930583
NOKNorwegian Krone0.17402668445.7462452021
KWDKuwaiti Dinar0.0061047558163.8067155744
RUBRussian Ruble1.13308243880.8825483175
DKKDanish Krone0.13914508827.1867430817
PKRPakistani Rupee2.10014043110.4761586345
ILSIsraeli Shekel0.073786935513.5525346405
PLNPolish Zloty0.079830420512.5265530816
QARQatari Riyal0.073064416313.6865529119
XAUGold Ounce0.000015618264027.8151024904
OMROmani Rial0.0077222551129.4958511030
COPColombian Peso57.65602838510.0173442401
CLPChilean Peso13.11057547650.0762743025
TWDTaiwan New Dollar0.60915109141.6416288407
ARSArgentine Peso0.31043546653.2212814192
CZKCzech Koruna0.50387616051.9846146304
VNDVietnamese Dong454.52536961150.0022000972
MADMoroccan Dirham0.20091109484.9773259207
JODJordanian Dinar0.014198273270.4310998932
BHDBahraini Dinar0.0075657233132.1750697489
XOFCFA Franc12.27217439990.0814851523
LKRSri Lankan Rupee3.04635532280.3282611167
UAHUkrainian Hryvnia0.53521972901.8683915144
NGNNigerian Naira6.37166342230.1569448877
TNDTunisian Dinar0.050487656219.8068216258
UGXUgandan Shilling72.30583719860.0138301421
RONRomanian New Leu0.084902666011.7781931669
BDTBangladeshi Taka1.65924136600.6026850707
PENPeruvian Sol0.065031102815.3772572880
GELGeorgian Lari0.048063413820.8058462760
XAFCentral African CFA Franc BEAC12.27217439990.0814851523
FJDFijian Dollar0.041937586323.8449584070
VEFVenezuelan Bolivar0.20017056664.9957394674
BYNBelarusian Ruble0.037527592526.6470597348
HRKCroatian Kuna0.13944546437.1712622900
UZSUzbekistani Som74.25245562990.0134675681
BGNBulgarian Lev0.036575555527.3406646865
DZDAlgerian Dinar2.19885603490.4547819339
IRRIranian Rial651.01342179330.0015360666
DOPDominican Peso0.94360824261.0597618321
ISKIcelandic Krona2.19245426420.4561098566
XAGSilver Ounce0.0011189424893.7010828400
CRCCosta Rican Colon11.02849623920.0906741933
SYPSyrian Pound4.29420012320.2328722396
LYDLibyan Dinar0.028322293635.3078748749
JMDJamaican Dollar2.56752955530.3894794504
MURMauritian Rupee0.70379286391.4208726052
GHSGhanaian Cedi0.082952035912.0551592199
AOAAngolan Kwanza3.31300420530.3018408484
UYUUruguayan Peso0.57033913371.7533427761
AFNAfghan Afghani1.35460560950.7382222493
LBPLebanese Pound30.23680304650.0330722794
XPFCFP Franc2.23255480510.4479173357
TTDTrinidadian Dollar0.13443707887.4384240500
TZSTanzanian Shilling44.73208745920.0223553171
ALLAlbanian Lek2.55308120520.3916835853
XCDEast Caribbean Dollar0.054184225318.4555559078
GTQGuatemalan Quetzal0.14716636256.7950310309
NPRNepalese Rupee2.07003808420.4830828996
BOBBolivian Bolíviano0.13786874647.2532754965
ZWDZimbabwean Dollar7.26269288990.1376899747
BBDBarbadian or Bajan Dollar0.040136462524.9150009155
CUCCuban Convertible Peso0.020068231349.8300018311
LAKLao or Laotian Kip164.57956449220.0060760885
BNDBruneian Dollar0.028029298635.6769541283
BWPBotswana Pula0.20855909334.7948041213
HNLHonduran Lempira0.46879389432.1331335843
PYGParaguayan Guarani111.70579169470.0089520873
ETBEthiopian Birr0.46257273032.1618222053
NADNamibian Dollar0.26334917763.7972398823
PGKPapua New Guinean Kina0.065934173815.1666418600
SDGSudanese Pound0.13364839807.4823193918
MOPMacau Pataca0.16072174816.2219333232
NIONicaraguan Cordoba0.59702987971.6749580447
BMDBermudian Dollar0.020068231349.8300018311
KZTKazakhstani Tenge6.28416622800.1591301000
PABPanamanian Balboa0.020068231349.8300018311
BAMBosnian Convertible Marka0.036591250427.3289376099
GYDGuyanese Dollar4.06803129170.2458191514
YERYemeni Rial5.01605434000.1993598817
MGAMalagasy Ariary64.11799884800.0155962447
KYDCaymanian Dollar0.016445332160.8075284416
MZNMozambican Metical1.32450326260.7550000277
RSDSerbian Dinar2.31024624670.4328542905
SCRSeychellois Rupee0.27047961453.6971362953
AMDArmenian Dram9.72325872360.1028461783
SBDSolomon Islander Dollar0.15680345696.3774104199
AZNAzerbaijani New Manat0.033664457929.7049191243
SLLSierra Leonean Leone149.50832282240.0066885908
TOPTongan Pa'anga0.046070318421.7059494225
BZDBelizean Dollar0.040092312224.9424376898
MWKMalawian Kwacha14.40437473720.0694233535
GMDGambian Dalasi0.90507722941.1048780894
BIFBurundian Franc34.09592489600.0293290181
SOSSomali Shilling11.61950589450.0860621793
HTGHaitian Gourde1.33072436530.7514704217
GNFGuinean Franc185.43045676230.0053928573
MVRMaldivian Rufiyaa0.30824802513.2441408167
MNTMongolian Tughrik48.42464200950.0206506431
CDFCongolese Franc27.87276687490.0358773137
STDSao Tomean Dobra458.52094661450.0021809254
TJSTajikistani Somoni0.17016454415.8766648784
KPWNorth Korean Won2.60504325470.3838707853
MMKBurmese Kyat27.07204395800.0369384743
LSLBasotho Loti0.26334917763.7972398823
LRDLiberian Dollar1.89644785330.5273016067
KGSKyrgyzstani Som1.35354196500.7388023614
GIPGibraltar Pound0.015657510563.8671133308
XPTPlatinum Ounce0.000020641348446.4718302979
MDLMoldovan Leu0.38601244042.5905900832
CUPCuban Peso0.53180812821.8803774276
KHRCambodian Riel80.09231092410.0124855930
MKDMacedonian Denar1.14549467660.8729852879
VUVNi-Vanuatu Vatu2.18964472410.4566950926
MROMauritanian Ouguiya7.16435855670.1395798371
ANGDutch Guilder0.035671281728.0337557780
SZLSwazi Lilangeni0.26334917763.7972398823
CVECape Verdean Escudo2.06361625630.4845862194
SRDSurinamese Dollar0.15011037016.6617649337
XPDPalladium Ounce0.000025255039596.1652048542
SVCSalvadoran Colon0.17559702345.6948573521
BSDBahamian Dollar0.020068231349.8300018311
XDRIMF Special Drawing Rights0.014722615967.9227122329
RWFRwandan Franc16.42705132410.0608751979
AWGAruban or Dutch Guilder0.035922133927.8379898498
DJFDjiboutian Franc3.56411799270.2805743250
BTNBhutanese Ngultrum1.29721046810.7708849293
KMFComoran Franc9.20413080000.1086468697
WSTSamoan Tala0.052589705619.0151283257
SPLSeborgan Luigino0.0033447052298.9800109863
ERNEritrean Nakfa0.30684325513.2589929336
FKPFalkland Island Pound0.015657510563.8671133308
SHPSaint Helenian Pound0.015657510563.8671133308
JEPJersey Pound0.015657510563.8671133308
TMTTurkmenistani Manat0.070238809414.2371433803
TVDTuvaluan Dollar0.026601579137.5917533813
IMPIsle of Man Pound0.015657510563.8671133308
GGPGuernsey Pound0.015657510563.8671133308
ZMWZambian Kwacha0.18763796995.3294117431
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