Philippine Peso-Dollar Forward Rates                    
                                 
  Spot and Swap Premium                              
    27-Apr-17   26-Apr-17   25-Apr-17   24-Apr-17   21-Apr-17
    BID OFFER   BID OFFER   BID OFFER   BID OFFER   BID OFFER  
  USD/PHP 49.868 49.898   49.675 49.705   49.735 49.765   49.790 49.820   49.793 49.823  
  Swap premium - onshore                              
                                 
  1 MONTH 0.187 0.227   0.183 0.223   0.184 0.224   0.185 0.225   0.185 0.226  
  2 MONTHS 0.407 0.425   0.403 0.421   0.404 0.422   0.405 0.423   0.405 0.424  
  3 MONTHS 0.627 0.728   0.623 0.724   0.624 0.725   0.625 0.726   0.625 0.727  
  6 MONTHS 1.623 1.647   1.619 1.643   1.620 1.644   1.621 1.645   1.621 1.646  
  1 YEAR 3.621 3.902   3.617 3.898   3.618 3.899   3.619 3.900   3.619 3.900  
                                 
  Source : Reuters                              
  Forward exchange rate can be derived from the addition of spot rate and swap premium              
  Note: Peso-Dollar rate are AM (morning) spot rates