Philippine Peso-Dollar Forward Rates                    
                                 
  Spot and Swap Premium                              
    26-Mar-19   25-Mar-19   22-Mar-19   21-Mar-19 20-Mar-19  
    BID OFFER   BID OFFER   BID OFFER   BID OFFER   BID OFFER  
  USD/PHP 52.403 52.433   52.563 52.593   52.593 52.623   52.769 52.799   52.904 52.934  
  Swap premium - onshore                              
                                 
  1 MONTH 0.234 0.275   0.237 0.278   0.238 0.278   0.241 0.282   0.244 0.284  
  2 MONTHS 0.454 0.473   0.457 0.476   0.458 0.476   0.461 0.480   0.464 0.482  
  3 MONTHS 0.674 0.776   0.677 0.779   0.678 0.779   0.681 0.783   0.684 0.785  
  6 MONTHS 1.670 1.695   1.673 1.698   1.674 1.698   1.677 1.702   1.680 1.704  
  1 YEAR 3.668 3.949   3.671 3.952   3.672 3.953   3.675 3.956   3.678 3.959  
                                 
  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                  
                                 
  Data processed at 12:00pm.