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Time Series View Export To Excel 

Exchange Rates > Philippine Peso per US Dollar


Frequency: Daily
Conversion: End of Period
Range: 2009 - 2009

2009
Day Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 48.4220 47.4410 48.1580 48.7920 47.4240
2 47.3400 48.6620 48.3260 47.1430 48.1810 48.8480 47.1470
3 47.6250 49.0560 48.0980 47.2270 48.0850 48.0710 48.8880
4 47.5510 48.9520 48.4010 47.2490 48.0650 48.7920
5 47.6470 47.3250 48.7910 48.1400 47.3270 47.0630
6 47.2640 47.4960 48.6510 47.9130 48.1970 47.9050 46.7630
7 47.0650 47.9780 47.9490 48.1670 47.7690 46.5310
8 46.5540 47.8710 47.4980 47.2760 48.2500 48.6910 46.6560
9 46.8310 47.2340 48.6760 47.4940 48.3690 48.4070 46.4580
10 47.0680 48.5480 47.6320 48.2020 47.7970 48.3120
11 46.9930 48.4150 47.4310 47.5300 47.7160 48.3310
12 47.1270 47.0400 48.2450 47.1390 47.7490 46.5260
13 47.4630 47.1320 48.3970 48.0250 47.4600 48.1830 47.9280 46.5890
14 47.5910 47.8260 47.3150 48.3340 47.9360 48.2930 46.5020
15 47.1450 47.7490 47.6640 47.7270 48.3030 48.4500 46.4530
16 47.3900 47.2100 48.5010 47.8630 48.1750 48.1240 48.3560 46.3100
17 47.3500 48.5430 47.6720 48.3710 48.0270 47.9690 48.0970
18 47.7490 48.3680 47.7090 48.3440 48.2970 47.7960
19 47.1630 47.8090 48.4680 47.6780 48.4620 48.2970 46.4560
20 46.9920 47.9570 48.2890 47.7720 47.3430 48.0980 48.4090 46.8120
21 47.3720 48.0720 47.3610 47.9470 46.5590
22 47.4720 48.3890 47.2290 48.4790 48.0770 47.7610 46.9840
23 47.3630 48.1650 48.3050 48.5640 48.4210 48.1200 47.6070 47.0840
24 48.0930 48.2100 48.8260 48.5990 48.0950 48.4860 47.3820
25 48.2320 48.0240 47.0540 48.2550 48.3410 47.4580
26 47.3690 48.0860 48.2370 47.0370 48.2700 48.5590 47.1150
27 47.2690 48.2360 48.1490 48.5590 47.3140 48.1060 48.6930 46.9670
28 47.0420 48.5050 47.3000 48.0250 48.9060 47.3930 47.2000
29 46.9480 48.8930 47.5480 48.2810 48.0790 47.5420 47.3970
30 47.0760 48.1710 48.7040 48.3080 48.1100 47.5920 47.7320
31 48.4190 48.1210

*   Bankers Association of the Philppines (BAP) reference rate from December 13,1984 to August 3,1992 weighted average rate.

    Philippine Dealing System (PDS) starting August 14,1992
    Source:  Refrence Exchange Rate Bulletin, TD-BSP

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