Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: PHP — Philippine Peso

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jul 3, 2001, 16:00 UTC

USDUS Dollar0.01893395487237043652.815167604485
EUREuro0.02234124690576196444.760259094674474
GBPBritish Pound0.01346930321320404774.24289023501181
INRIndian Rupee0.89060034247507841.1228381040376514
AUDAustralian Dollar0.0366889745699008327.25614470621884
CADCanadian Dollar0.02862285927682309634.937110591524096
SGDSingapore Dollar0.0345061353177688328.980353516583264
CHFSwiss Franc0.0340170243911416429.39704509429136
MYRMalaysian Ringgit0.071854358740645813.917040211985507
JPYJapanese Yen2.3561973713871630.42441266259934346
CNYChinese Yuan Renminbi0.15652132474342476.38890580334172
NZDNew Zealand Dollar0.0465533935571608121.480711148847725
THBThai Baht0.85618055513736611.1679779387649833
HUFHungarian Forint5.4046091092860090.18502725725008218
AEDEmirati Dirham0.0695235889161731314.383607284798439
HKDHong Kong Dollar0.147664025071478276.772130175348666
ZARSouth African Rand0.151514223782742656.600040412271176
PHPPhilippine Peso11
SEKSwedish Krona0.205809702950122664.858857408886824
IDRIndonesian Rupiah214.180897516183360.004668950460086856
BRLBrazilian Real0.0441729167171266322.638305874248104
SARSaudi Arabian Riyal0.0710004373816956914.084420277920788
KESKenyan Shilling1.49199565032620280.6702432408441437
KRWSouth Korean Won24.4342687482864530.04092612757523709
EGPEgyptian Pound0.074736106672220613.38041335743945
IQDIraqi Dinar0.005886566569819969169.87831329844
NOKNorwegian Krone0.17706694563284615.647581463756265
KWDKuwaiti Dinar0.0058060973065805375172.23273176400542
DKKDanish Krone0.166252280022649386.014955102352672
PKRPakistani Rupee1.21082641408776760.8258822143002195
ILSIsraeli Shekel0.0791439313633843212.635207561380335
QARQatari Riyal0.0688855146485807814.516840080262108
XAUGold Ounce0.0000706658570308705114151.105527003632
OMROmani Rial0.007287679230375382137.217894529709
COPColombian Peso43.4818273643667150.022998113479000156
CLPChilean Peso11.943538733485460.08372727901793073
TWDTaiwan New Dollar0.65076002896318261.5366647542769964
CZKCzech Koruna0.75315457442945061.3277486905759635
VNDVietnamese Dong281.28283358385310.003555140522650808
MADMoroccan Dirham0.22505558884455054.44334666441328
JODJordanian Dinar0.01336358545048078974.83021706304295
BHDBahraini Dinar0.0068540920961360245145.89824384818922
LKRSri Lankan Rupee1.71352291304797170.5835930131924674
UAHUkrainian Hryvnia0.101770007438896449.826077693866814
NGNNigerian Naira2.12154964344874750.47135357076746054
TNDTunisian Dinar0.02812639067317573535.55379755688683
UGXUgandan Shilling32.093053508662590.03115939091710544
BDTBangladeshi Taka1.08680900967383590.9201248711584676
PENPeruvian Sol0.0666475211507060715.0043089785554
GELGeorgian Lari0.03900394703708310525.63843087596359
XAFCentral African CFA Franc BEAC14.6548972965660680.06823657510273509
FJDFijian Dollar0.0435367358335096422.9691082910794
UZSUzbekistani Som6.72647680795832150.14866623769770027
DZDAlgerian Dinar1.4577819874884170.6859736288296988
IRRIranian Rial32.968748921515020.030331754546725053
DOPDominican Peso0.30673006893219283.260195531143263
ISKIcelandic Krona1.9566348965107610.5110815522013257
CRCCosta Rican Colon6.2076864444472870.16109061064037633
XAGSilver Ounce0.004448662568819487224.7866599298772
SYPSyrian Pound1.00289372167971740.997114627784417
JMDJamaican Dollar0.86054824894866831.162049892288666
LYDLibyan Dinar0.01064277603375942493.96044761516633
MURMauritian Rupee0.55097808649581691.8149542141683563
UYUUruguayan Peso0.258827163105133433.863582121764431
LBPLebanese Pound28.37063798075990.035247709292902385
XPFCFP Franc2.664260328515720.37533869693473526
TTDTrinidadian Dollar0.116254482916278758.601818828097622
TZSTanzanian Shilling16.7376161071726630.05974566471096589
ALLAlbanian Lek2.79275834367107970.3580689329122191
XCDEast Caribbean Dollar0.0511216781554001819.561173186846293
GTQGuatemalan Quetzal0.147495508455671036.779867471696906
NPRNepalese Rupee1.41701718264754080.705707744581904
BOBBolivian Bolíviano0.124774762608826518.014441214647203
ZWDZimbabwean Dollar1.0423142157238220.9594035895457517
BBDBarbadian or Bajan Dollar0.0376785701959982326.54028522839776
LAKLao Kip143.272857840129630.006979689070736939
BNDBruneian Dollar0.0345061353177688328.980353516583264
BWPBotswana Pula0.106310369817366599.406420104811286
HNLHonduran Lempira0.29271894232665763.4162462874850688
PYGParaguayan Guarani75.357140391985470.013270142614200817
ETBEthiopian Birr0.15692461798220626.3724864387650815
NADNamibian Dollar0.151566308753325366.597772342846345
PGKPapua New Guinean Kina0.0618761645228876616.16131199648138
MOPMacau Pataca0.152093945823620936.574883665387128
BMDBermudian Dollar0.01893395487237043652.815167604485
NIONicaraguan Cordoba0.25238961844820563.9621281023696935
KZTKazakhstani Tenge2.7662508068533210.3615001204961328
PABPanamanian Balboa0.01893395487237043652.815167604485
GYDGuyanese Dollar3.41757885446064820.29260480667323674
YERYemeni Rial3.17787498577865430.31467568877791346
KYDCaymanian Dollar0.01552584299534375764.40874098107928
SCRSeychellois Rupee0.105424262180135029.485482557054395
AMDArmenian Dram10.3865996243362520.09627790000270703
SBDSolomon Islander Dollar0.0988200972698568410.11939906585207
SLLSierra Leonean Leone32.0267846666145960.031223864974569908
TOPTongan Pa'anga0.0405943992463622224.633940114032182
BZDBelizean Dollar0.0372998910985508326.80972974848315
GMDGambian Dalasi0.30332195705537443.2968269416033085
MWKMalawian Kwacha1.3916456831190.7185737089046751
BIFBurundian Franc17.662350463142040.056617606025132924
HTGHaitian Gourde0.44494793950040232.247453940617913
SOSSomali Shilling49.35892695678250.020259759716323985
GNFGuinean Franc36.731872452398650.027224313198188143
MNTMongolian Tughrik20.3365822493156580.04917247095606002
MVRMaldivian Rufiyaa0.222852648847800044.4872699748925235
CDFCongolese Franc0.085183862970794611.739312648251834
KPWNorth Korean Won0.0416547007192149724.006894365675
KGSKyrgyzstani Som0.93194819277294531.0730210195746734
LRDLiberian Dollar0.01893395487237043652.815167604485
LSLBasotho Loti0.151514223782742656.600040412271176
MMKBurmese Kyat0.12711689282663347.866775042746175
GIPGibraltar Pound0.01346930321320404774.24289023501181
XPTPlatinum Ounce0.0000342386172574872229206.786958702964
MDLMoldovan Leu0.244437357402302354.091027699805189
CUPCuban Peso0.397613052319779172.5150079811659523
KHRCambodian Riel71.886546463928840.013910808756152712
MKDMacedonian Denar1.35112701969235440.7401228644126261
VUVNi-Vanuatu Vatu2.76000260174541930.36231849903605245
ANGDutch Guilder0.0337024396728004429.671442474446444
SZLSwazi Lilangeni0.151514223782742656.600040412271176
CVECape Verdean Escudo2.28426805162225930.43777699350556176
SVCSalvadoran Colon0.165672105133241326.036019154798286
XPDPalladium Ounce0.0000324767652323864230791.243919908065
BSDBahamian Dollar0.01893395487237043652.815167604485
XDRIMF Special Drawing Rights0.01520256464985290665.77837509868282
RWFRwandan Franc8.1857167099719120.12216401268587652
BTNBhutanese Ngultrum0.89060034247507841.1228381040376514
DJFDjiboutian Franc3.29696956192586430.30330883595293745
KMFComorian Franc10.9360629947324420.09144058519795183
ERNEritrean Nakfa0.179872571287519165.559491326787895
FKPFalkland Island Pound0.01346930321320404774.24289023501181
SHPSaint Helenian Pound0.01346930321320404774.24289023501181
WSTSamoan Tala0.065515270649489815.263617017627135
JEPJersey Pound0.01346930321320404774.24289023501181
IMPIsle of Man Pound0.01346930321320404774.24289023501181
TVDTuvaluan Dollar0.0366889745699008327.25614470621884

Live Currency Rates

CurrencyRateChange
EUR / USD1.04215▼
GBP / EUR1.20261▲
USD / JPY154.779▲
GBP / USD1.25329▼
USD / CHF0.893774▲
USD / CAD1.39796▼
EUR / JPY161.302▼
AUD / USD0.650196▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%