Monthly Currency Exchange Rates


Here are the monthly currency exchange rates we use to calculate invoices and any other additional transactions you have as a customer with Filta over the course of a month.  This can include our recruitment fee, cash bonuses you may pay your staff or the purchase of equipment.


These rates are calculated based on average daily figures from the previous month.


Monthly currency exchange rate for December 2025:


CurrencyRate
AUD to PHP
35.5632
USD to PHP
55.9904
NZD to PHP
31.6014
GBP to PHP
73.6154
EUR to PHP
64.7713

CAD to PHP

39.8307
AUD to USD
0.6036
SGD to USD0.7139
NZD to USD
0.5248
GBP to USD
1.2227
EUR to USD1.0749
CAD to USD
0.6616
AUD to COP
2,387.5293
USD to COP
3,677.4008



Please note that these rates are valid for this month only and are updated every 1st day of the succeeding month.

 

We encourage you to use this data for planning your upcoming international transactions or remittances.

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