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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 07:51 UTC

Currency code ▲▼ Currency name ▲▼ Units per PHP PHP per Unit
USDUS Dollar0.020028605449.9285885264
EUREuro0.018759512153.3062904182
GBPBritish Pound0.016217915861.6602042174
INRIndian Rupee1.36473538350.7327427808
AUDAustralian Dollar0.026491226837.7483461935
CADCanadian Dollar0.026634388737.5454459046
SGDSingapore Dollar0.028543537835.0341995668
CHFSwiss Franc0.020127497949.6832743218
MYRMalaysian Ringgit0.089037134611.2312688920
JPYJapanese Yen2.29875693610.4350177195
CNYChinese Yuan Renminbi0.13766504007.2640083503
NZDNew Zealand Dollar0.027843224135.9153809920
THBThai Baht0.70781155081.4128054267
HUFHungarian Forint5.78533240450.1728509151
AEDEmirati Dirham0.073565065313.5934087250
HKDHong Kong Dollar0.15537992506.4358378324
MXNMexican Peso0.43839313472.2810576191
ZARSouth African Rand0.27096806293.6904718196
PHPPhilippine Peso1.00000000001.0000000000
SEKSwedish Krona0.17890609415.5895245209
IDRIndonesian Rupiah268.82226225400.0037199300
SARSaudi Arabian Riyal0.075107764413.3142026991
BRLBrazilian Real0.064020493815.6199982324
TRYTurkish Lira0.076609813413.0531580201
KESKenyan Shilling2.07846848870.4811234837
KRWSouth Korean Won23.46515083680.0426163892
EGPEgyptian Pound0.37851530412.6419011044
IQDIraqi Dinar23.69080696210.0422104659
NOKNorwegian Krone0.16917982965.9108701208
KWDKuwaiti Dinar0.0061166705163.4876357324
RUBRussian Ruble1.19541165440.8365319146
DKKDanish Krone0.13950983067.1679536560
PKRPakistani Rupee2.09909793590.4763951138
ILSIsraeli Shekel0.076347070513.0980795194
PLNPolish Zloty0.081954480312.2018954411
QARQatari Riyal0.072930138113.7117524612
XAUGold Ounce0.000016599660242.2800249076
OMROmani Rial0.0077120144129.6678077355
COPColombian Peso58.87501555200.0169851335
CLPChilean Peso13.23379845180.0755640947
TWDTaiwan New Dollar0.63174965221.5829055016
ARSArgentine Peso0.31848674563.1398480904
CZKCzech Koruna0.50687081361.9728892908
VNDVietnamese Dong454.58004542540.0021998326
MADMoroccan Dirham0.20123104014.9694122720
JODJordanian Dinar0.014190259970.4708729674
BHDBahraini Dinar0.0075517860132.4190065992
XOFCFA Franc12.30543327730.0812649159
LKRSri Lankan Rupee3.00868591770.3323710176
UAHUkrainian Hryvnia0.54928406941.8205516156
NGNNigerian Naira6.11872470090.1634327493
TNDTunisian Dinar0.046218265221.6364676764
UGXUgandan Shilling71.90704884150.0139068425
RONRomanian New Leu0.084361071611.8538086405
BDTBangladeshi Taka1.58529407140.6307977921
PENPeruvian Sol0.066414830215.0568780654
GELGeorgian Lari0.053303820818.7603812357
XAFCentral African CFA Franc BEAC12.30543327730.0812649159
FJDFijian Dollar0.041394269824.1579330792
VEFVenezuelan Bolivar0.20008672804.9978327386
BYNBelarusian Ruble0.038855495725.7363850792
HRKCroatian Kuna0.14107313637.0885217857
UZSUzbekistani Som65.11461830550.0153575345
BGNBulgarian Lev0.036680261927.2626188803
DZDAlgerian Dinar2.20816908350.4528638715
IRRIranian Rial648.15887542950.0015428316
DOPDominican Peso0.93211711181.0728265658
ISKIcelandic Krona2.26212750170.4420617314
XAGSilver Ounce0.0011797736847.6202701740
CRCCosta Rican Colon11.07550169620.0902893636
SYPSyrian Pound4.29313088060.2329302385
LYDLibyan Dinar0.028040045535.6632801963
JMDJamaican Dollar2.58363944640.3870509104
MURMauritian Rupee0.71827976751.3922151858
GHSGhanaian Cedi0.085501616411.6956853275
AOAAngolan Kwanza3.31961067560.3012401446
UYUUruguayan Peso0.57371885021.7430140210
AFNAfghan Afghani1.33741865030.7477090287
LBPLebanese Pound30.17310511550.0331420978
XPFCFP Franc2.23860526230.4467067137
TTDTrinidadian Dollar0.13484257197.4160555217
TZSTanzanian Shilling44.79811134150.0223223696
ALLAlbanian Lek2.56481053200.3898923478
XCDEast Caribbean Dollar0.054077234818.4920698061
GTQGuatemalan Quetzal0.15090551736.6266629449
NPRNepalese Rupee2.18231682130.4582286083
BOBBolivian Bolíviano0.13877973607.2056629343
ZWDZimbabwean Dollar7.24835231040.1379623889
BBDBarbadian or Bajan Dollar0.040057210924.9642942632
CUCCuban Convertible Peso0.020028605449.9285885264
LAKLao or Laotian Kip164.11508886090.0060932849
BNDBruneian Dollar0.028543537835.0341995668
BWPBotswana Pula0.21222642234.7119486307
HNLHonduran Lempira0.47291941572.1145251534
PYGParaguayan Guarani115.95996668080.0086236658
ETBEthiopian Birr0.45241068212.2103810534
NADNamibian Dollar0.27096806293.6904718196
PGKPapua New Guinean Kina0.063582573715.7275797794
SDGSudanese Pound0.12898422167.7528862621
MOPMacau Pataca0.16004132286.2483862451
NIONicaraguan Cordoba0.58890515541.6980663029
BMDBermudian Dollar0.020028605449.9285885264
KZTKazakhstani Tenge6.64908734360.1503965805
PABPanamanian Balboa0.020028605449.9285885264
BAMBosnian Convertible Marka0.036690416527.2550735075
GYDGuyanese Dollar4.16935145620.2398454557
YERYemeni Rial5.01014492280.1995950248
MGAMalagasy Ariary65.33983982830.0153045983
KYDCaymanian Dollar0.016423458660.8885148450
MZNMozambican Metical1.40576967910.7113540823
RSDSerbian Dinar2.32552586260.4300102683
SCRSeychellois Rupee0.27020442043.7009017049
AMDArmenian Dram9.75734921290.1024868515
SBDSolomon Islander Dollar0.15616846356.4033414785
AZNAzerbaijani New Manat0.037516804726.6547219914
SLLSierra Leonean Leone110.00497305760.0090904981
TOPTongan Pa'anga0.044311074022.5677220139
BZDBelizean Dollar0.040253506524.8425562665
MWKMalawian Kwacha14.50171270030.0689573722
GMDGambian Dalasi0.87453368541.1434665316
BIFBurundian Franc33.58014056250.0297795061
SOSSomali Shilling11.59559385650.0862396538
HTGHaitian Gourde1.35539141200.7377942572
GNFGuinean Franc188.73708612970.0052983757
MVRMaldivian Rufiyaa0.30703853133.2569202175
MNTMongolian Tughrik49.83170644960.0200675448
CDFCongolese Franc21.55077945840.0464020339
STDSao Tomean Dobra459.64545504290.0021755899
TJSTajikistani Somoni0.15787346336.3341867526
KPWNorth Korean Won2.57566964840.3882485476
MMKBurmese Kyat27.29957397790.0366306083
LSLBasotho Loti0.27096806293.6904718196
LRDLiberian Dollar1.88273100990.5311433204
KGSKyrgyzstani Som1.39196768610.7184074817
GIPGibraltar Pound0.016217915861.6602042174
XPTPlatinum Ounce0.000020872647909.7481822855
MDLMoldovan Leu0.40326698082.4797467870
CUPCuban Peso0.53075804431.8840976802
KHRCambodian Riel81.03977794080.0123396192
MKDMacedonian Denar1.15298569580.8673134486
VUVNi-Vanuatu Vatu2.20623817590.4532602196
MROMauritanian Ouguiya7.18775428750.1391255126
ANGDutch Guilder0.035851203627.8930663218
SZLSwazi Lilangeni0.27096806293.6904718196
CVECape Verdean Escudo2.07882076510.4810419526
SRDSurinamese Dollar0.14964310036.6825667064
XPDPalladium Ounce0.000026651437521.5318962939
SVCSalvadoran Colon0.17525029765.7061244030
BSDBahamian Dollar0.020028605449.9285885264
XDRIMF Special Drawing Rights0.014788120867.6218443579
RWFRwandan Franc16.46100949230.0607496157
AWGAruban or Dutch Guilder0.035851203727.8930662159
DJFDjiboutian Franc3.58451864140.2789774862
BTNBhutanese Ngultrum1.36473538350.7327427808
KMFComoran Franc9.22907495790.1083532212
WSTSamoan Tala0.050424485019.8316353627
SPLSeborgan Luigino0.0033381009299.5715311582
ERNEritrean Nakfa0.30683824223.2590461768
FKPFalkland Island Pound0.016217915861.6602042174
SHPSaint Helenian Pound0.016217915861.6602042174
JEPJersey Pound0.016217915861.6602042174
TMTTurkmenistani Manat0.070100119114.2653110075
TVDTuvaluan Dollar0.026491226837.7483461935
IMPIsle of Man Pound0.016217915861.6602042174
GGPGuernsey Pound0.016217915861.6602042174
ZMWZambian Kwacha0.19877819575.0307328550
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