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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 22:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per PHP PHP per Unit
USDUS Dollar0.020072260149.8200000000
EUREuro0.019005018152.6176821605
GBPBritish Pound0.015964575062.6386860000
INRIndian Rupee1.35457647530.7382381270
AUDAustralian Dollar0.026949865937.1059360000
CADCanadian Dollar0.026446206337.8126067322
SGDSingapore Dollar0.028718386234.8208981304
CHFSwiss Franc0.020415495848.9824009439
MYRMalaysian Ringgit0.088749502311.2676688180
JPYJapanese Yen2.31433159370.4320901995
CNYChinese Yuan Renminbi0.13852167807.2190866740
NZDNew Zealand Dollar0.028131912435.5468191000
THBThai Baht0.71597751911.3966918980
HUFHungarian Forint5.98434363710.1671027034
AEDEmirati Dirham0.073724407913.5640289141
HKDHong Kong Dollar0.15574939786.4205705699
MXNMexican Peso0.40949528302.4420305715
ZARSouth African Rand0.27704335613.6095433370
PHPPhilippine Peso1.00000000001.0000000000
SEKSwedish Krona0.18444289445.4217323099
IDRIndonesian Rupiah267.53010839020.0037378970
SARSaudi Arabian Riyal0.075297069513.2807293472
BRLBrazilian Real0.067815134514.7459709047
TRYTurkish Lira0.069814933814.3235830233
KESKenyan Shilling2.05038137290.4877141459
KRWSouth Korean Won23.55168606990.0424598051
EGPEgyptian Pound0.36441188282.7441476177
IQDIraqi Dinar23.72541148130.0421489002
NOKNorwegian Krone0.17064963875.8599596672
KWDKuwaiti Dinar0.0061280610163.1837536849
RUBRussian Ruble1.25525291050.7966522058
DKKDanish Krone0.14135246897.0745138579
PKRPakistani Rupee2.10307105580.4754951086
ILSIsraeli Shekel0.076899739113.0039452957
PLNPolish Zloty0.084626656011.8166077655
QARQatari Riyal0.073092131713.6813631932
XAUGold Ounce0.000017298657808.1387999412
OMROmani Rial0.0077177840129.5708723058
COPColombian Peso60.23685266960.0166011330
CLPChilean Peso13.08008831790.0764520832
TWDTaiwan New Dollar0.63794660781.5675293007
ARSArgentine Peso0.32100562023.1152102548
CZKCzech Koruna0.51370333201.9466488491
VNDVietnamese Dong452.17784022480.0022115193
MADMoroccan Dirham0.20313127264.9229249012
JODJordanian Dinar0.014197109770.4368718829
BHDBahraini Dinar0.0075671417132.1502937705
XOFCFA Franc12.46647463490.0802151393
LKRSri Lankan Rupee2.98073063030.3354882155
UAHUkrainian Hryvnia0.52167803641.9168911288
NGNNigerian Naira6.36290646330.1571608833
TNDTunisian Dinar0.046457246121.5251674228
UGXUgandan Shilling71.93898032920.0139006696
RONRomanian New Leu0.085413489511.7077525610
BDTBangladeshi Taka1.59735049840.6260366782
PENPeruvian Sol0.068376154214.6249816527
GELGeorgian Lari0.051643918119.3633642971
XAFCentral African CFA Franc BEAC12.46647463490.0802151393
FJDFijian Dollar0.041986150123.8173777937
VEFVenezuelan Bolivar0.20052187884.9869869870
BYNBelarusian Ruble0.039565284525.2746824000
HRKCroatian Kuna0.14237856017.0235293789
UZSUzbekistani Som64.43195503810.0155202492
BGNBulgarian Lev0.037181152126.8953472993
DZDAlgerian Dinar2.21196306700.4520871143
IRRIranian Rial646.17623444400.0015475654
DOPDominican Peso0.93546768371.0689840146
ISKIcelandic Krona2.23203532720.4480215827
XAGSilver Ounce0.0011880592841.7089000000
CRCCosta Rican Colon10.94138851040.0913960782
SYPSyrian Pound4.28141308710.2335677450
LYDLibyan Dinar0.028602970734.9614035088
JMDJamaican Dollar2.58570869780.3867411673
MURMauritian Rupee0.72209955841.3848505907
GHSGhanaian Cedi0.084504215211.8337292162
AOAAngolan Kwanza3.31340837270.3018040300
UYUUruguayan Peso0.57687675171.7334725260
AFNAfghan Afghani1.33811722200.7473186830
LBPLebanese Pound30.31914893620.0329824561
XPFCFP Franc2.26790191710.4409361765
TTDTrinidadian Dollar0.13447410857.4363757558
TZSTanzanian Shilling43.61702127660.0229268293
ALLAlbanian Lek2.58892045460.3862613848
XCDEast Caribbean Dollar0.054195103318.4518515260
GTQGuatemalan Quetzal0.15127458816.6104956082
NPRNepalese Rupee2.16178235540.4625812573
BOBBolivian Bolíviano0.13769570727.2623905292
ZWDZimbabwean Dollar7.26415094340.1376623377
BBDBarbadian or Bajan Dollar0.040144520324.9100000000
CUCCuban Convertible Peso0.020072260149.8200000000
LAKLao or Laotian Kip163.94620242250.0060995618
BNDBruneian Dollar0.028718386234.8208981304
BWPBotswana Pula0.21936896524.5585299584
HNLHonduran Lempira0.46969088722.1290598291
PYGParaguayan Guarani116.94098755520.0085513217
ETBEthiopian Birr0.45262946612.2093126386
NADNamibian Dollar0.27704335613.6095433370
PGKPapua New Guinean Kina0.063729425915.6913385827
SDGSudanese Pound0.13046969097.6646153846
MOPMacau Pataca0.16042187986.2335636601
NIONicaraguan Cordoba0.58530710561.7085048011
BMDBermudian Dollar0.020072260149.8200000000
KZTKazakhstani Tenge6.70814958260.1490724063
PABPanamanian Balboa0.020072260149.8200000000
BAMBosnian Convertible Marka0.037170584526.9029936960
GYDGuyanese Dollar4.08711351100.2446714527
YERYemeni Rial5.02207948620.1991207034
MGAMalagasy Ariary67.04134885590.0149161677
KYDCaymanian Dollar0.016577911460.3212297037
MZNMozambican Metical1.47531112000.6778231293
RSDSerbian Dinar2.32617421500.4298904156
SCRSeychellois Rupee0.27047370533.6972170686
AMDArmenian Dram9.70654355680.1030232847
SBDSolomon Islander Dollar0.15806691006.3264347993
AZNAzerbaijani New Manat0.034975912228.5911055952
SLLSierra Leonean Leone113.50863107190.0088099027
TOPTongan Pa'anga0.044056760622.6979920000
BZDBelizean Dollar0.040638770524.6070436898
MWKMalawian Kwacha14.64271376960.0682933516
GMDGambian Dalasi0.85558008831.1687976540
BIFBurundian Franc33.77157767960.0296106984
SOSSomali Shilling11.54181792570.0866414638
HTGHaitian Gourde1.33380162480.7497366785
GNFGuinean Franc183.25973504620.0054567360
MVRMaldivian Rufiyaa0.30921316743.2340149302
MNTMongolian Tughrik49.37775993580.0202520325
CDFCongolese Franc21.59775190690.0463011152
STDSao Tomean Dobra468.73745483740.0021333904
TJSTajikistani Somoni0.15809915966.3251443128
KPWNorth Korean Won2.62750998780.3805884677
MMKBurmese Kyat26.63588920110.0375433308
LSLBasotho Loti0.27704335613.6095433370
LRDLiberian Dollar1.82657567240.5474725275
KGSKyrgyzstani Som1.38938180990.7197445604
GIPGibraltar Pound0.015964575062.6386860000
XPTPlatinum Ounce0.000021897345667.7521001391
MDLMoldovan Leu0.40214772882.4866483843
CUPCuban Peso0.53191489361.8800000000
KHRCambodian Riel80.99156965070.0123469641
MKDMacedonian Denar1.16419108790.8589655172
VUVNi-Vanuatu Vatu2.14171009530.4669166019
MROMauritanian Ouguiya7.20594138900.1387743733
ANGDutch Guilder0.035527900128.1468929587
SZLSwazi Lilangeni0.27704335613.6095433370
CVECape Verdean Escudo2.10407466880.4752683043
SRDSurinamese Dollar0.14652750286.8246573559
XPDPalladium Ounce0.000027436936447.3156000285
SVCSalvadoran Colon0.17563227625.6937142857
BSDBahamian Dollar0.020072260149.8200000000
XDRIMF Special Drawing Rights0.014868707667.2553407864
RWFRwandan Franc16.45925331190.0607560976
AWGAruban or Dutch Guilder0.035929345627.8324022346
DJFDjiboutian Franc3.58610999600.2788536886
BTNBhutanese Ngultrum1.35457647530.7382381270
KMFComoran Franc9.34985597620.1069535191
WSTSamoan Tala0.052095145619.1956465203
SPLSeborgan Luigino0.0033453767298.9200000000
ERNEritrean Nakfa0.30690485673.2583387916
FKPFalkland Island Pound0.015964575062.6386860000
SHPSaint Helenian Pound0.015964575062.6386860000
JEPJersey Pound0.015964575062.6386860000
TMTTurkmenistani Manat0.070252910514.2342857143
TVDTuvaluan Dollar0.026949865937.1059360000
IMPIsle of Man Pound0.015964575062.6386860000
GGPGuernsey Pound0.015964575062.6386860000
ZMWZambian Kwacha0.19761996795.0602174000
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