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 October 2025:


CurrencyRate
AUD to PHP
35.3140
USD to PHP
54.5293
NZD to PHP
31.8433
GBP to PHP
74.0749
EUR to PHP
64.6681

CAD to PHP

39.6234
AUD to USD
0.6139
SGD to USD0.7244
NZD to USD
0.5463
GBP to USD
1.2572
EUR to USD1.0944
CAD to USD
0.6725
AUD to COP
2,497.4501
USD to COP
3,786.0947



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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