12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE

12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE

Period

2020

2021

Monthly Average

January February March April May June July August September October November December

50.8386 50.7448 50.9036 50.7349 50.5556 50.0972 49.4675 48.8433 48.5057 48.4822 48.2521 48.0637

48.0614 48.2042 48.5743 48.4620 47.9552 48.1247 49.9430 50.2343 50.1421 50.7491 50.3571 50.2478

2022

51.2353 51.2807 52.0740 51.9760 52.3618 53.5685 55.8925 55.7501 57.4338 58.8247 57.6523 55.6839

2023

54.9913 54.7831 54.7956 55.3155 55.7279 55.8946 54.9211 56.1599 56.7869 56.7889 55.8122 55.5877

2024

55.9723 56.0649 55.8493

Average % Appreciation (+) / Depreciation (-)

Volatility 1/

49.6241 4.38

1.0884

49.2546 0.75

1.0792

54.4778 -9.59

2.6219

55.6304 -2.07

0.7906

55.9621

End-of-Period

January February March April May June July August September October November December

1/ Standard deviation of daily exchange rates Source: Bangko Sentral ng Pilipinas

50.9040 50.9370 51.0440 50.5890 50.7270 49.8510 49.2170 48.6210 48.4650 48.4010 48.1020 48.0360

48.1210 48.6370 48.4660 48.3900 47.9010 48.5440 50.3420 50.0400 50.9590 50.7700 50.4580 50.7740

51.2730 51.2910 51.9600 52.1580 52.2430 55.0210 55.7220 56.2430 58.9100 58.2880 56.7960 56.1200

54.5450 55.3120 54.4290 55.7420 56.2600 55.3620 54.8470 56.7020 56.9610 56.9030 55.3280 55.5670

56.3350 56.1870 56.2810

Classification: GENERAL

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