| |
IFS Report Form - 566 - Electronic Version - Philippines,
8-22-2011 |
| |
Table
01R - Exchange Rates, Reserves and Bank Debits |
| |
|
|
Aug-10 |
Sep-10 |
Oct-10 |
Nov-10 |
Dec-10 |
Jan-11 |
Feb-11 |
Mar-11 |
Apr-11 |
May-11 |
Jun-11 |
Jul-11 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exchange Rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
566..ME.YM...ASD1A |
Guiding Rate, Pd. End (Php/USD) |
45.179 |
43.896 |
43.182 |
44.255 |
43.885 |
44.088 |
43.837 |
43.432 |
43.018 |
43.291 |
43.494 |
42.227 |
|
| |
566..MF.ZM...AAD1A |
Guiding Rate, Pd. av. (Php/USD) |
45.182 |
44.314 |
43.445 |
43.492 |
43.955 |
44.172 |
43.703 |
43.516 |
43.240 |
43.131 |
43.366 |
42.809 |
|
| |
566..MH.ZM...AAD1A |
Guiding Rate, Pd. av. (in USD) |
0.022 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
0.023 |
|
| |
|
International Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
566.1AA.ZM...ASD1M |
Gold in Million Ounces |
5.663 |
5.657 |
5.031 |
4.998 |
4.954 |
4.939 |
4.940 |
4.941 |
4.892 |
4.946 |
5.081 |
|
|
| |
566.1ANDZI...ASD11 |
Gold (National Valuation - in million USD) |
7057 |
7395 |
6812 |
6913 |
7010 |
6582 |
6970 |
7080 |
7599 |
7589 |
7617 |
|
|
| |
566.1D.DZI...ASD11 |
Foreign Exchange (in million USD) |
41618 |
45090 |
48937 |
52294 |
53991 |
55466 |
55417 |
57388 |
59341 |
59725 |
59841 |
|
|
| |
|
Bank Clearings & Debits (in million Php) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
56639D..ZI...AAD12 |
Bank Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|