12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE

[Pages:1]12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE

for periods indicated

Period

2017

2018

Monthly Averages

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

49.7363 49.9614 50.2752 49.8626 49.8603 49.8501 50.6382 50.8747 51.0094 51.3433 51.0384 50.3947

50.5087 51.7856 52.0676 52.0986 52.1948 53.0476 53.4329 53.2735 53.9419 54.0086 52.8083 52.7691

2019

52.4679 52.1901 52.4134 52.1122 52.2620 51.8029 51.1429 52.0547 52.1052 51.5042 50.7268 50.7671

2020

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

2021

48.0614 48.2042 48.5743 48.4620 47.9552 48.1247 49.9430 50.2343 50.1421 50.7491 50.3571

Average % Appreciation (+) / Depreciation (-) Volatility 1

50.4037 -5.78

0.5867

52.6614 -4.29 1.0107

51.7958 1.67

0.6400

49.6241 4.38

1.0884

49.1643

End-of-Period

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

1 Standard deviation of daily exchange rates Source: Reference Exchange Rate Bulletin, Bangko Sentral ng Pilipinas

49.8140 50.2670 50.1940 49.6990 49.8670 50.4660 50.5820 51.1660 51.0730 51.7990 50.3650 49.9230

51.4210 52.0340 52.2070 51.9650 52.6890 53.5220 53.2630 53.4340 54.2510 53.6060 52.6080 52.7240

52.3520 52.0060 52.7820 52.1060 52.2570 51.3580 51.0130 52.3390 52.0420 51.0330 50.7980 50.7440

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

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