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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 02:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per PHP PHP per Unit
USDUS Dollar0.019848072550.3827260177
EUREuro0.018436206354.2410939834
GBPBritish Pound0.015899386362.8955093342
INRIndian Rupee1.29973300270.7693887883
AUDAustralian Dollar0.026048478438.3899583763
CADCanadian Dollar0.026534701437.6864990816
SGDSingapore Dollar0.027815152435.9516275395
CHFSwiss Franc0.019753075350.6250285758
MYRMalaysian Ringgit0.087936857811.3717959124
JPYJapanese Yen2.20959847540.4525709133
CNYChinese Yuan Renminbi0.13682570287.3085683408
NZDNew Zealand Dollar0.028298424635.3376562577
THBThai Baht0.68829713081.4528609160
HUFHungarian Forint5.69896113670.1754705772
AEDEmirati Dirham0.072900094313.7174033831
HKDHong Kong Dollar0.15415607106.4869323252
MXNMexican Peso0.37600802712.6595176909
ZARSouth African Rand0.24784562114.0347696905
PHPPhilippine Peso1.00000000001.0000000000
SEKSwedish Krona0.17545623345.6994270344
IDRIndonesian Rupiah264.56409738570.0037798024
SARSaudi Arabian Riyal0.074432255513.4350355668
BRLBrazilian Real0.062280845816.0563008982
TRYTurkish Lira0.072175322513.8551511148
KESKenyan Shilling2.04434891480.4891532912
KRWSouth Korean Won22.29729873450.0448484820
EGPEgyptian Pound0.35960757182.7808090773
IQDIraqi Dinar23.26282219490.0429870457
NOKNorwegian Krone0.16870669155.9274471633
KWDKuwaiti Dinar0.0060466501165.3808270745
RUBRussian Ruble1.13938910040.8776633019
DKKDanish Krone0.13713133957.2922790908
PKRPakistani Rupee2.08067432190.4806134192
ILSIsraeli Shekel0.072447305413.8031358656
PLNPolish Zloty0.078646761412.7150817430
QARQatari Riyal0.072270779513.8368508861
XAUGold Ounce0.000015954862677.0826532053
OMROmani Rial0.0076415079130.8642235534
COPColombian Peso57.92520801080.0172636411
CLPChilean Peso13.15853599290.0759962963
TWDTaiwan New Dollar0.60527078901.6521530829
ARSArgentine Peso0.30976823523.2282199610
CZKCzech Koruna0.49822955692.0071069372
VNDVietnamese Dong452.42928025710.0022102902
MADMoroccan Dirham0.19831028225.0426028798
JODJordanian Dinar0.014061329971.1170285291
BHDBahraini Dinar0.0074836861133.6239897690
XOFCFA Franc12.09335859270.0826900147
LKRSri Lankan Rupee3.02087307640.3310301276
UAHUkrainian Hryvnia0.53808004491.8584595534
NGNNigerian Naira6.09333766970.1641136688
TNDTunisian Dinar0.045345854122.0527326878
UGXUgandan Shilling71.41135685720.0140033749
RONRomanian New Leu0.084006808011.9037971243
BDTBangladeshi Taka1.59131742010.6284101383
PENPeruvian Sol0.064387083615.5310652991
GELGeorgian Lari0.048426042320.6500459672
XAFCentral African CFA Franc BEAC12.09335859270.0826900147
FJDFijian Dollar0.041144210624.3047560107
VEFVenezuelan Bolivar0.19818396465.0458169112
BYNBelarusian Ruble0.037363866626.7638253404
HRKCroatian Kuna0.13674057827.3131181194
UZSUzbekistani Som69.46929587650.0143948487
BGNBulgarian Lev0.036050492027.7388724310
DZDAlgerian Dinar2.17611562100.4595344063
IRRIranian Rial643.37350161660.0015543071
DOPDominican Peso0.93602143871.0683515982
ISKIcelandic Krona2.21030448050.4524263552
XAGSilver Ounce0.0011294173885.4123355002
CRCCosta Rican Colon11.07309090570.0903090211
SYPSyrian Pound4.25443168880.2350490202
LYDLibyan Dinar0.027787301735.9876612486
JMDJamaican Dollar2.55938049560.3907195517
MURMauritian Rupee0.70161684021.4252793587
GHSGhanaian Cedi0.086616637411.5451260929
AOAAngolan Kwanza3.29294139240.3036798658
UYUUruguayan Peso0.56269028221.7771765953
AFNAfghan Afghani1.32392769950.7553282557
LBPLebanese Pound30.01008879140.0333221273
XPFCFP Franc2.20002462120.4545403676
TTDTrinidadian Dollar0.13449096147.4354439110
TZSTanzanian Shilling44.36017633590.0225427418
ALLAlbanian Lek2.49554561890.4007139731
XCDEast Caribbean Dollar0.053589795918.6602688768
GTQGuatemalan Quetzal0.14570452216.8632049701
NPRNepalese Rupee2.08150568040.4804214610
BOBBolivian Bolíviano0.13714299827.2916591683
ZWDZimbabwean Dollar7.18301744680.1392172590
BBDBarbadian or Bajan Dollar0.039696145025.1913630088
CUCCuban Convertible Peso0.019848072550.3827260177
LAKLao or Laotian Kip162.83593834510.0061411505
BNDBruneian Dollar0.027815152435.9516275395
BWPBotswana Pula0.20204683664.9493474727
HNLHonduran Lempira0.46703709782.1411575329
PYGParaguayan Guarani111.15016240310.0089968380
ETBEthiopian Birr0.45295568352.2077214976
NADNamibian Dollar0.24784562114.0347696905
PGKPapua New Guinean Kina0.062859573615.9084757213
SDGSudanese Pound0.13258512347.5423243145
MOPMacau Pataca0.15878075316.2979925488
NIONicaraguan Cordoba0.58852722801.6991567296
BMDBermudian Dollar0.019848072550.3827260177
KZTKazakhstani Tenge6.26464048990.1596260794
PABPanamanian Balboa0.019848072550.3827260177
BAMBosnian Convertible Marka0.036058085427.7330309809
GYDGuyanese Dollar4.12264716780.2425625961
YERYemeni Rial4.96478598190.2014185513
MGAMalagasy Ariary64.10462026000.0155994996
KYDCaymanian Dollar0.016275422161.4423389874
MZNMozambican Metical1.35697914120.7369310033
RSDSerbian Dinar2.28529892250.4375795176
SCRSeychellois Rupee0.26719305253.7426122817
AMDArmenian Dram9.59673946310.1042020578
SBDSolomon Islander Dollar0.15476079946.4615846118
AZNAzerbaijani New Manat0.033826703329.5624433690
SLLSierra Leonean Leone150.34144178210.0066515259
TOPTongan Pa'anga0.044974316822.2349125174
BZDBelizean Dollar0.039693105425.1932921634
MWKMalawian Kwacha14.44799518840.0692137551
GMDGambian Dalasi0.88947970581.1242527440
BIFBurundian Franc33.61060830450.0297525112
SOSSomali Shilling11.48768211330.0870497625
HTGHaitian Gourde1.37196824500.7288798437
GNFGuinean Franc184.58172161150.0054176545
MVRMaldivian Rufiyaa0.30546182663.2737314880
MNTMongolian Tughrik48.78594052860.0204977087
CDFCongolese Franc26.77143250380.0373532496
STDSao Tomean Dobra451.38652434960.0022153962
TJSTajikistani Somoni0.16166056046.1858006537
KPWNorth Korean Won2.53225779730.3949045003
MMKBurmese Kyat27.25597358580.0366892049
LSLBasotho Loti0.24784562114.0347696905
LRDLiberian Dollar1.87564302480.5331504912
KGSKyrgyzstani Som1.37263905800.7285236378
GIPGibraltar Pound0.015899386362.8955093342
XPTPlatinum Ounce0.000020735748225.9710229352
MDLMoldovan Leu0.38665372612.5862934517
CUPCuban Peso0.52597392191.9012349441
KHRCambodian Riel79.76879882430.0125362299
MKDMacedonian Denar1.13208348260.8833270827
VUVNi-Vanuatu Vatu2.17840182250.4590521316
MROMauritanian Ouguiya7.12954126730.1402614786
ANGDutch Guilder0.035528049728.1467744185
SZLSwazi Lilangeni0.24784562114.0347696905
CVECape Verdean Escudo2.03412173010.4916126627
SRDSurinamese Dollar0.14976311386.6772115949
XPDPalladium Ounce0.000024798440325.2299827403
SVCSalvadoran Colon0.17367063465.7580258306
BSDBahamian Dollar0.019848072550.3827260177
XDRIMF Special Drawing Rights0.014583371268.5712503475
RWFRwandan Franc16.67078719150.0599851698
AWGAruban or Dutch Guilder0.035528049828.1467743115
DJFDjiboutian Franc3.55022627510.2816721872
BTNBhutanese Ngultrum1.29973300270.7693887883
KMFComoran Franc9.07001894450.1102533530
WSTSamoan Tala0.050422512119.8324113415
SPLSeborgan Luigino0.0033080121302.2963561059
ERNEritrean Nakfa0.30407247783.2886896155
FKPFalkland Island Pound0.015899386362.8955093342
SHPSaint Helenian Pound0.015899386362.8955093342
JEPJersey Pound0.015899386362.8955093342
TMTTurkmenistani Manat0.069468253814.3950645765
TVDTuvaluan Dollar0.026048478438.3899583763
IMPIsle of Man Pound0.015899386362.8955093342
GGPGuernsey Pound0.015899386362.8955093342
ZMWZambian Kwacha0.18962240545.2736384086
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