U.S. DOLLAR RATES OF SELECTED CURRENCIES
end-of-period
Phil
Japanese
EURO
Pound
Canadian
Swiss
Brunei
Australian
Hongkong
N T
S. Korean
Singapore
Malaysian
Thai
Indonesian
Saudi
Period
Peso
Yen
Dollar
Sterling
Dollar
Franc
Dollar
Dollar
Dollar
Dollar
Won
Dollar
Ringgit
Baht
Rupiah
Rial
S.D.R.
1985
0.052543
0.004933
1.428500
0.714000
0.475300
0.128100
0.025100
0.001127
0.472400
0.411300
0.039000
0.001030
0.273900
1.098420
1986
0.048709
0.006203
1.464000
0.725400
0.609300
0.662000
0.128300
0.027700
0.001200
0.457000
0.385200
0.662000
0.000607
0.266500
1.223190
1987
0.048077
0.008093
1.862000
0.766600
0.775100
0.718900
0.128700
0.035500
0.001300
0.501600
0.402800
0.041200
0.000624
0.266700
1.418700
1988
0.046871
0.007958
1.790000
0.837800
0.660900
0.515300
0.856100
0.128100
0.035600
0.001466
0.514000
0.370100
0.039700
0.000579
0.266700
1.345700
1989
0.044563
0.006963
1.604500
0.864900
0.649700
0.529300
0.795500
0.128100
0.038300
0.001500
0.529600
0.371200
0.038900
0.000560
0.266800
1.314160
1990
0.035714
0.007334
1.890000
0.860800
0.767400
0.567800
0.768000
0.128200
0.037500
0.001420
0.571100
0.367200
0.039700
0.000531
0.267300
1.422660
1991
0.037523
0.007911
1.884500
0.862400
0.744300
0.612300
0.761000
0.128700
0.039277
0.001343
0.614200
0.366400
0.039700
0.000505
0.267300
1.430430
1992
0.039847
0.008009
1.498500
0.792000
0.681600
0.608000
0.688700
0.129200
0.039714
0.001295
0.609900
0.384500
0.039400
0.000488
0.267300
1.375000
1993
0.036102
0.008960
1.119500
1.508100
0.751400
0.694900
0.624000
0.678800
0.129500
0.037950
0.001237
0.625900
0.384600
0.039400
0.000475
0.267300
1.375930
1994
0.040953
0.010080
1.205300
1.570500
0.711700
0.767100
0.680600
0.778100
0.129200
0.038211
0.001266
0.682900
0.390400
0.039800
0.000454
0.267300
1.448970
1995
0.038148
0.008700
1.279000
1.674500
0.734400
0.744600
0.705700
0.745400
0.129300
0.036700
0.001200
0.715300
0.395600
0.039200
0.000436
0.267300
1.435500
1996
0.038040
0.008700
n.a.
1.674500
0.733400
0.744600
0.712700
0.795600
0.129300
0.036700
0.001200
0.715300
0.395600
0.039200
0.000400
0.267300
1.435500
1997
0.025016
0.007669
n.a.
1.678600
0.696718
0.697837
0.597372
0.655500
0.129057
0.030769
0.000667
0.599161
0.260722
0.022272
0.000196
0.266624
1.355420
1998
0.025602
0.008624
n.a.
1.675500
0.644621
0.730887
0.601685
0.606502
0.129104
0.031046
0.000828
0.603500
0.263165
0.027248
0.000127
0.266631
1.402580
1999
0.024806
0.009768
1.007000
1.615000
0.689655
0.627431
0.598982
0.645286
0.128655
0.031847
0.000875
0.600781
0.263165
0.026667
0.000141
0.266667
1.372350
2000
0.020001
0.008737
0.929900
1.495000
0.666578
0.611770
0.576037
0.552212
0.128230
0.030211
0.000799
0.577701
0.263193
0.023170
0.000104
0.266667
1.302340
2001
0.019454
0.007595
0.883100
1.453400
0.626135
0.595628
0.539520
0.507099
0.128251
0.028547
0.000758
0.539520
0.263158
0.022604
0.000096
0.266660
1.254470
2002
0.018834
0.008339
1.038000
1.601100
0.641931
0.713114
0.573625
0.562303
0.128230
0.028802
0.000833
0.575275
0.263193
0.023256
0.000113
0.266667
1.350400
2003
0.017996
0.009336
1.248500
1.772900
0.763009
0.800128
0.585892
0.742005
0.128828
0.029446
0.000835
0.587613
0.263193
0.025265
0.000118
0.266667
1.480300
2004
0.017772
0.009704
1.361400
1.928000
0.821423
0.882379
0.609682
0.778392
0.128649
0.031226
0.000960
0.611546
0.263193
0.025611
0.000107
0.266660
1.550890
2005
0.018844
0.008485
1.183800
1.716400
0.858295
0.759417
0.598408
0.730674
0.128994
0.030248
0.000987
0.600204
0.264599
0.024420
0.000102
0.266638
1.434720
2006
Jan
0.019107
0.008502
1.208900
1.768500
0.872144
0.777001
0.612332
0.749008
0.128921
0.031314
0.001030
0.614213
0.266702
0.025569
0.000107
0.266674
1.443610
Feb
0.019198
0.008607
1.185000
1.739800
0.877193
0.756144
0.614666
0.737790
0.128893
0.030863
0.001033
0.616561
0.269382
0.025510
0.000108
0.266631
1.433530
Mar
0.019499
0.008523
1.217200
1.747700
0.863409
0.771486
0.615953
0.713725
0.128873
0.030728
0.001025
0.617856
0.271003
0.025750
0.000110
0.266638
1.440620
Apr
0.019295
0.008763
1.253200
1.802000
0.890551
0.793714
0.629723
0.756773
0.128959
0.031372
0.001059
0.631712
0.275482
0.026667
0.000114
0.266638
1.463260
May
0.018992
0.008917
1.286800
1.884200
0.909835
0.825559
0.631672
0.763475
0.128908
0.031162
0.001057
0.633673
0.276472
0.026226
0.000109
0.266652
1.493620
Jun
0.018661
0.008681
1.264900
1.826600
0.900333
0.807754
0.626566
0.731422
0.128745
0.030769
0.001041
0.628536
0.271370
0.026018
0.000107
0.266716
1.467250
Jul
0.019371
0.008721
1.276200
1.863600
0.883704
0.811425
0.631712
0.766401
0.128684
0.030492
0.001049
0.633714
0.272926
0.026371
0.000110
0.266660
1.478300
Aug
0.019632
0.008540
1.283400
1.904900
0.901632
0.814598
0.633513
0.764409
0.128579
0.030395
0.001041
0.635526
0.271813
0.026606
0.000110
0.266645
1.486410
Sep
0.019846
0.008538
1.268900
1.893900
0.897827
0.804246
0.627235
0.751484
0.128419
0.030367
0.001059
0.629208
0.271813
0.026667
0.000108
0.266660
1.481650
Oct
0.020078
0.008516
1.273100
1.902400
0.888178
0.801410
0.638896
0.768521
0.128619
0.030102
0.001059
0.640943
0.274650
0.027248
0.000110
0.266674
1.482140
Nov
0.020095
0.008593
1.315100
1.946100
0.879198
0.826583
0.645661
0.783883
0.128614
0.030798
0.001075
0.647752
0.275862
0.027755
0.000109
0.266652
1.505980
2006
Dec
0.020353
0.008408
1.314900
1.963200
0.861846
0.818532
0.649646
0.787774
0.128669
0.030626
0.001076
0.651763
0.283206
0.027910
0.000111
0.266667
1.503160
2007
January
0.020397
0.008224
1.296600
1.962800
0.847314
0.798786
0.648550
0.772022
0.128046
0.030332
0.001061
0.650660
0.285608
0.029197
0.000110
0.266638
1.491640
February
0.020710
0.008481
1.324300
1.960800
0.856971
0.821018
0.652614
0.792393
0.127977
0.030353
0.001066
0.654750
0.286205
0.029369
0.000110
0.266667
1.505400
March
0.020720
0.008480
1.333500
1.962400
0.863260
0.821625
0.657117
0.807428
0.127990
0.030253
0.001064
0.659283
0.289645
0.031153
0.000110
0.266681
1.513240
April
0.021048
0.008368
1.365500
1.998600
0.896298
0.829807
0.657462
0.829669
0.127863
0.030063
0.001076
0.659631
0.292398
0.030488
0.000110
0.266652
1.525730
May
0.021613
0.008220
1.343600
1.976100
0.931446
0.816327
0.651806
0.821625
0.128133
0.030326
0.001075
0.653937
0.294118
0.030600
0.000113
0.266660
1.511990
June
0.021585
0.008120
1.344100
2.002200
0.945626
0.812018
0.649266
0.846095
0.127936
0.030455
0.001079
0.651381
0.288600
0.031746
0.000110
0.266645
1.514340
July
0.021925
0.008397
1.369400
2.024700
0.936856
0.830703
0.658848
0.851716
0.127804
0.030469
0.001083
0.661026
0.289017
0.033784
0.000109
0.266667
1.530780
August
0.021416
0.008631
1.362800
2.012300
0.945090
0.830427
0.654450
0.818532
0.128230
0.030259
0.001063
0.656599
0.285551
0.031008
0.000106
0.266624
1.530690
September
0.022191
0.008650
1.415100
2.027000
0.998403
0.852224
0.668852
0.878735
0.128876
0.030377
0.001087
0.671096
0.292826
0.031646
0.000109
0.267444
1.554320
October
0.022755
0.008724
1.443900
2.068700
1.050200
0.863260
0.687238
0.919709
0.129032
0.030863
0.001103
0.689608
0.299222
0.031797
0.000110
0.267373
1.568850
November
0.023366
0.009083
1.483300
2.081600
1.015228
0.899685
0.690512
0.882690
0.128467
0.030953
0.001074
0.692905
0.295858
0.032468
0.000106
0.269542
1.590070
December
0.024154
0.008796
1.462700
1.996100
1.019680
0.877578
0.687521
0.876885
0.128205
0.030747
0.001064
0.689893
0.300120
0.033557
0.000106
0.266809
1.567270
2008
January
0.024600
0.009394
1.488300
1.991200
1.007760
0.924214
0.702839
0.889205
0.128151
0.031054
0.001059
0.705318
0.309262
0.030271
0.000108
0.266702
1.591640
February
0.024777
0.009494
1.521700
1.992100
1.025746
0.952472
0.714694
0.946432
0.128493
0.032370
0.001068
0.717257
0.312500
0.031260
0.000110
0.267237
1.602570
March
0.023885
0.010077
1.579900
1.993900
0.978953
1.004722
0.722335
0.916758
0.128523
0.032909
0.001013
0.724953
0.312989
0.031822
0.000109
0.266588
1.645990
April
0.023701
0.009610
1.556600
1.969600
0.988240
0.963763
0.731850
0.933968
0.128343
0.032900
0.000998
0.734538
0.317460
0.031576
0.000109
0.266610
1.625540
May
0.022788
0.009474
1.550500
1.975400
1.012043
0.952562
0.729554
0.956206
0.128128
0.032846
0.000970
0.732225
0.307692
0.030807
0.000107
0.266638
1.623390
June
0.022343
0.009430
1.579100
1.994800
0.989413
0.982318
0.731101
0.961538
0.128185
0.032923
0.000960
0.733783
0.306748
0.029842
0.000109
0.266702
1.514340
July
0.022655
0.009252
1.557800
1.982300
0.977326
0.954198
0.728810
0.942507
0.128148
0.032782
0.000988
0.731475
0.306560
0.029878
0.000110
0.266667
1.620450
August
#VALUE!
September
#VALUE!
October
#VALUE!
November
#VALUE!
December
#VALUE!
n.a. - not available
Source:
Reference Exchange Rate Bulletin, Treasury Department, Bangko Sentral ng Pilipinas