37.2
U.S. DOLLAR RATES OF SELECTED CURRENCIES
end-of-period
Phil
Japanese
Pound
Canadian
Swiss
Brunei
Australian
Hongkong
N T
S. Korean
Singapore
Malaysian
Thai
Indonesian
Saudi
Period
Peso
Yen
Euro
Sterling
Dollar
Franc
Dollar
Dollar
Dollar
Dollar
Won
Dollar
Ringgit
Baht
Rupiah
Rial
S.D.R.
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
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
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
December
0.021059
0.010996
1.395100
1.476000
0.822504
0.919540
0.686908
0.678518
0.129037
0.030291
0.000751
0.689275
0.288351
0.028918
0.000092
0.266517
1.543270
2009
December
0.021572
0.010913
1.438100
1.600400
0.959417
0.966651
0.709320
0.887469
0.128942
0.030979
0.000856
0.711845
0.291758
0.029958
0.000106
0.266610
1.567440
2010
January
0.021394
0.011125
1.397000
1.613400
0.938350
0.950570
0.709874
0.896138
0.128735
0.031279
0.000870
0.712403
0.293083
0.030257
0.000107
0.266667
1.556580
February
0.021618
0.011228
1.354900
1.526700
0.943307
0.926097
0.707664
0.881834
0.128801
0.031153
0.000858
0.710177
0.293772
0.030266
0.000107
0.266681
1.529370
March
0.022114
0.010777
1.341500
1.506800
0.980777
0.937734
0.711997
0.917768
0.128790
0.031456
0.000884
0.714541
0.306072
0.030941
0.000110
0.266667
1.519540
April
0.022399
0.010634
1.323500
1.532500
0.995917
0.922765
0.727590
0.926870
0.128803
0.031908
0.000897
0.730247
0.313480
0.030989
0.000111
0.266660
1.508350
May
0.021639
0.011005
1.226900
1.446300
0.949758
0.863036
0.708265
0.815395
0.128194
0.031008
0.000800
0.710783
0.297442
0.030731
0.000107
0.266660
1.474330
June
0.021594
0.011188
1.227800
1.511100
0.966184
0.919963
0.719062
0.871800
0.128480
0.031206
0.000832
0.721657
0.310366
0.030921
0.000111
0.266645
1.479600
July
0.021828
0.011501
1.307400
1.560600
0.965065
0.960246
0.731315
0.899600
0.128776
0.031294
0.000844
0.733999
0.313578
0.031017
0.000111
0.266674
1.521650
August
0.022134
0.011832
1.266500
1.545900
0.944198
0.974849
0.734970
0.892100
0.128553
0.031230
0.000840
0.737681
0.318492
0.031990
0.000111
0.266660
1.509130
September
0.022781
0.011953
1.363200
1.578500
0.968429
1.023437
0.757346
0.968800
0.128899
0.031881
0.000877
0.760225
0.324254
0.032852
0.000112
0.266667
1.552270
October
0.023158
0.012344
1.393000
1.593800
0.978953
1.017191
0.768699
0.978400
0.128927
0.032595
0.000890
0.771664
0.321750
0.033411
0.000112
0.266667
1.569560
November
0.022596
0.011869
1.312300
1.557800
0.982318
1.000500
0.755002
0.963300
0.128785
0.032755
0.000861
0.757863
0.317460
0.033124
0.000111
0.266660
1.531360
December
0.022787
0.012246
1.322400
1.550100
0.999700
1.057082
0.770535
1.017200
0.128505
0.034151
0.000875
0.773515
0.323834
0.033167
0.000111
0.266660
1.533190
2011
January
0.022682
0.012180
1.361800
1.586400
0.999201
1.061684
0.775434
0.993300
0.128338
0.034486
0.000896
0.778452
0.327439
0.032227
0.000111
0.266652
1.564300
February
0.022812
0.012244
1.375200
1.611900
1.022913
1.077238
0.783085
1.017400
0.128451
0.034453
0.000898
0.786164
0.328731
0.032648
0.000111
0.266660
1.569570
March
0.023024
0.012067
1.412800
1.607700
1.029548
1.088850
0.789702
1.032600
0.128464
0.033929
0.000908
0.792833
0.330524
0.032982
0.000115
0.266660
1.579700
April
0.023246
0.012276
1.482600
1.664000
1.052078
1.144820
0.811227
1.092300
0.128674
0.034488
0.000928
0.814531
0.331675
0.033422
0.000116
0.266681
1.619670
May
0.023099
0.012353
1.428000
1.646600
1.023541
1.173021
0.806647
1.067800
0.128475
0.034640
0.000924
0.809913
0.330579
0.032982
0.000117
0.266688
1.592980
June
0.022992
0.012385
1.443500
1.606900
1.030715
1.198610
0.807950
1.068200
0.128465
0.034597
0.000929
0.811227
0.328192
0.032520
0.000116
0.266709
1.597290
July
0.023682
0.012863
1.431600
1.635900
1.051525
1.247505
0.828432
1.098600
0.128338
0.034686
0.000951
0.831878
0.339328
0.033647
0.000118
0.266681
1.601480
August
0.023526
0.013045
1.444400
1.629700
1.022077
1.219512
0.826173
1.068400
0.128305
0.034465
0.000933
0.829600
0.335458
0.033311
0.000117
0.266674
1.608340
September
0.022917
0.013023
1.358400
1.561600
0.965437
1.113834
0.767813
0.977100
0.128348
0.032830
0.000853
0.770772
0.314762
0.032103
0.000113
0.266645
1.567240
October
0.023241
0.013168
1.419000
1.610200
1.008268
1.162791
0.802311
1.070900
0.128702
0.033289
0.000904
0.805542
0.322581
0.032765
0.000113
0.266667
1.590920
November
0.022826
0.012822
1.331500
1.550000
0.965997
1.083776
0.765345
0.989700
0.128304
0.032841
0.000868
0.768285
0.312989
0.031980
0.000110
0.266674
1.554020
December
0.022765
0.012835
1.294000
1.545300
0.976467
1.060895
0.767519
1.009000
0.128649
0.032949
0.000864
0.770475
0.316056
0.031726
0.000110
0.266667
1.542570
2012
January
0.023285
0.013110
1.313800
1.570800
0.998104
1.089799
0.792205
1.059400
0.128932
0.033602
0.000887
0.795355
0.327332
0.032092
0.000111
0.266645
1.547420
February
0.023330
0.012433
1.345800
1.590400
1.004924
1.117069
0.796369
1.076500
0.128956
0.033833
0.000888
0.799552
0.332336
0.032971
0.000111
0.266645
1.554780
March
0.023256
0.012133
1.330100
1.595400
1.003714
1.103266
0.791703
1.038700
0.128793
0.033841
0.000878
0.794849
0.326158
0.032404
0.000109
0.266660
1.545070
n.a. - not available
Source:
Reference Exchange Rate Bulletin, Treasury Department, Bangko Sentral ng Pilipinas