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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-02-22 22:03 UTC

Currency code ▲▼ Currency name ▲▼ Units per PHP PHP per Unit
USDUS Dollar0.019910551150.2246268176
EUREuro0.018862903253.0141086148
GBPBritish Pound0.015992242762.5303167120
INRIndian Rupee1.33190805230.7508025785
AUDAustralian Dollar0.025846699438.6896595717
CADCanadian Dollar0.026206628238.1582854131
SGDSingapore Dollar0.028126884835.5531729650
CHFSwiss Franc0.020122015649.6968106224
MYRMalaysian Ringgit0.088651719111.2800970995
JPYJapanese Yen2.25669771530.4431253655
CNYChinese Yuan Renminbi0.13695112747.3018749037
NZDNew Zealand Dollar0.027694112536.1087578276
THBThai Baht0.69735282411.4339943361
HUFHungarian Forint5.80770261440.1721851249
AEDEmirati Dirham0.073129465813.6743785619
HKDHong Kong Dollar0.15451868516.4717092272
MXNMexican Peso0.39649331642.5221106098
ZARSouth African Rand0.25820837483.8728410758
PHPPhilippine Peso1.00000000001.0000000000
SEKSwedish Krona0.17875747835.5941715537
IDRIndonesian Rupiah265.70169485970.0037636192
SARSaudi Arabian Riyal0.074663073113.3935017391
BRLBrazilian Real0.061017203716.3888205251
TRYTurkish Lira0.071286135814.0279731613
KESKenyan Shilling2.06273088520.4847942149
KRWSouth Korean Won22.66176689630.0441271859
EGPEgyptian Pound0.31457009483.1789417257
IQDIraqi Dinar23.44956189140.0426447200
NOKNorwegian Krone0.16662047156.0016634860
KWDKuwaiti Dinar0.0060846655164.3475728292
RUBRussian Ruble1.15566324060.8653039786
DKKDanish Krone0.14020889777.1322149770
PKRPakistani Rupee2.08689437390.4791809363
ILSIsraeli Shekel0.073603190413.5863675888
PLNPolish Zloty0.081097382312.3308542310
QARQatari Riyal0.072500267013.7930526519
XAUGold Ounce0.000016089162153.9796278156
OMROmani Rial0.0076665217130.4372482628
COPColombian Peso57.67159983840.0173395571
CLPChilean Peso12.79978474820.0781263138
TWDTaiwan New Dollar0.61315870381.6308991356
ARSArgentine Peso0.31018108603.2239232025
CZKCzech Koruna0.50957237821.9624297604
VNDVietnamese Dong454.57879281770.0021998387
MADMoroccan Dirham0.20130673654.9675436462
JODJordanian Dinar0.014114785870.8476922000
BHDBahraini Dinar0.0075022974133.2925034664
XOFCFA Franc12.37325340630.0808194876
LKRSri Lankan Rupee3.03516351090.3294715413
UAHUkrainian Hryvnia0.53638991201.8643154496
NGNNigerian Naira6.26683551670.1595701686
TNDTunisian Dinar0.045614939721.9226421686
UGXUgandan Shilling71.37116920730.0140112599
RONRomanian New Leu0.085230043411.7329519099
BDTBangladeshi Taka1.58837564740.6295739938
PENPeruvian Sol0.064600965215.4796448875
GELGeorgian Lari0.051565252519.3929041728
XAFCentral African CFA Franc BEAC12.37325340630.0808194876
FJDFijian Dollar0.041205625324.2685311401
VEFVenezuelan Bolivar0.19900692325.0249508102
BYNBelarusian Ruble0.037362019326.7651486260
HRKCroatian Kuna0.14046491327.1192155909
UZSUzbekistani Som66.83549701170.0149621091
BGNBulgarian Lev0.036856521027.1322407162
DZDAlgerian Dinar2.20372641770.4537768354
IRRIranian Rial645.07771390350.0015502008
DOPDominican Peso0.93169256131.0733154278
ISKIcelandic Krona2.18567409060.4575247537
XAGSilver Ounce0.0011044969905.3896117400
CRCCosta Rican Colon11.17461820350.0894885160
SYPSyrian Pound4.26763186750.2343219919
LYDLibyan Dinar0.027874760935.8747471681
JMDJamaican Dollar2.54506376800.3929174634
MURMauritian Rupee0.70783053681.4127675312
GHSGhanaian Cedi0.090889102911.0024190775
AOAAngolan Kwanza3.30022635830.3030095186
UYUUruguayan Peso0.56453335151.7713745297
AFNAfghan Afghani1.33008639580.7518308609
LBPLebanese Pound30.04523658410.0332831461
XPFCFP Franc2.25094310480.4442582302
TTDTrinidadian Dollar0.13453758157.4328673743
TZSTanzanian Shilling44.49981516770.0224720035
ALLAlbanian Lek2.54234802840.3933371784
XCDEast Caribbean Dollar0.053758488118.6017136175
GTQGuatemalan Quetzal0.14698963186.8032009335
NPRNepalese Rupee2.13369245300.4686711051
BOBBolivian Bolíviano0.13804523167.2440024818
ZWDZimbabwean Dollar7.20562845220.1387804002
BBDBarbadian or Bajan Dollar0.039821102325.1123134088
CUCCuban Convertible Peso0.019910551150.2246268176
LAKLao or Laotian Kip163.43721185970.0061185576
BNDBruneian Dollar0.028126884835.5531729650
BWPBotswana Pula0.20777055354.8130015699
HNLHonduran Lempira0.46871696852.1334836742
PYGParaguayan Guarani111.58260495060.0089619704
ETBEthiopian Birr0.45113771912.2166180250
NADNamibian Dollar0.25820837483.8728410758
PGKPapua New Guinean Kina0.063207799815.8208323015
SDGSudanese Pound0.12782573817.8231506014
MOPMacau Pataca0.15915424566.2832128420
NIONicaraguan Cordoba0.58802225401.7006159090
BMDBermudian Dollar0.019910551150.2246268176
KZTKazakhstani Tenge6.25160558360.1599589076
PABPanamanian Balboa0.019910551150.2246268176
BAMBosnian Convertible Marka0.036892632027.1056833236
GYDGuyanese Dollar4.10661161670.2435097578
YERYemeni Rial4.98058188570.2007797528
MGAMalagasy Ariary61.88004378580.0161602988
KYDCaymanian Dollar0.016326651961.2495451439
MZNMozambican Metical1.40130224230.7136219224
RSDSerbian Dinar2.33500072710.4282653913
SCRSeychellois Rupee0.26965568313.7084328751
AMDArmenian Dram9.69123778910.1031859936
SBDSolomon Islander Dollar0.15500623696.4513533147
AZNAzerbaijani New Manat0.035652937928.0481794266
SLLSierra Leonean Leone148.32055367280.0067421539
TOPTongan Pa'anga0.043497379622.9898906449
BZDBelizean Dollar0.040130672724.9185955166
MWKMalawian Kwacha14.42292504260.0693340634
GMDGambian Dalasi0.88690319991.1275187642
BIFBurundian Franc33.83213730250.0295576951
SOSSomali Shilling11.51570947990.0868378975
HTGHaitian Gourde1.35346026090.7388469605
GNFGuinean Franc184.79965957690.0054112654
MVRMaldivian Rufiyaa0.30602516493.2677051259
MNTMongolian Tughrik49.31364975620.0202783612
CDFCongolese Franc25.98408054870.0384851024
STDSao Tomean Dobra462.83447605190.0021605996
TJSTajikistani Somoni0.15838667306.3136625148
KPWNorth Korean Won2.63687437760.3792368755
MMKBurmese Kyat27.31364015230.0366117440
LSLBasotho Loti0.25820837483.8728410758
LRDLiberian Dollar1.87159142790.5343046485
KGSKyrgyzstani Som1.37590787210.7267928473
GIPGibraltar Pound0.015992242762.5303167120
XPTPlatinum Ounce0.000019835550414.7563967510
MDLMoldovan Leu0.39924908502.5047020457
CUPCuban Peso0.52762960481.8952689365
KHRCambodian Riel80.27984447930.0124564267
MKDMacedonian Denar1.15901956740.8627982030
VUVNi-Vanuatu Vatu2.15672371580.4636662511
MROMauritanian Ouguiya7.14738832280.1399112452
ANGDutch Guilder0.035639289128.0589210797
SZLSwazi Lilangeni0.25820837483.8728410758
CVECape Verdean Escudo2.08503174330.4796090051
SRDSurinamese Dollar0.15006037406.6639844555
XPDPalladium Ounce0.000025888738626.9320056801
SVCSalvadoran Colon0.17421732235.7399573506
BSDBahamian Dollar0.019910551150.2246268176
XDRIMF Special Drawing Rights0.014728830167.8940548403
RWFRwandan Franc16.34421236820.0611837376
AWGAruban or Dutch Guilder0.035639886528.0584507361
DJFDjiboutian Franc3.56329473050.2806391488
BTNBhutanese Ngultrum1.33190805230.7508025785
KMFComoran Franc9.27994005470.1077593168
WSTSamoan Tala0.049954364020.0182710946
SPLSeborgan Luigino0.0033184252301.3477609055
ERNEritrean Nakfa0.30522682703.2762519920
FKPFalkland Island Pound0.015992242762.5303167120
SHPSaint Helenian Pound0.015992242762.5303167120
JEPJersey Pound0.015992242762.5303167120
TMTTurkmenistani Manat0.069686928914.3498933765
TVDTuvaluan Dollar0.025846699438.6896595717
IMPIsle of Man Pound0.015992242762.5303167120
GGPGuernsey Pound0.015992242762.5303167120
ZMWZambian Kwacha0.19362883595.1645200237
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