What are the 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 April 2026:


CurrencyRate
1 AUD to PHP
39.0479
1 USD to PHP
57.0798
1 NZD to PHP
33.1276
1 GBP to PHP
76.0951
1 EUR to PHP
65.8448

1 CAD to PHP

41.4365
1 AUD to USD
0.6486
1 SGD to USD0.7248
1 NZD to USD
0.5389
1 GBP to USD
1.2383
1 EUR to USD1.0727
1 CAD to USD
0.6738
1 AUD to COP
2,481.6498
1 USD to COP3,584.2129
1 GBP to COP4,768.8768
1 NZD to COP
2,071.2393


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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