| 26 | CROSS RATES OF THE PESO | |||||||||||||||||||
| in pesos per unit of foreign currency | ||||||||||||||||||||
| end-of-period | ||||||||||||||||||||
| US | Japanese | EURO | Pound | Canadian | Swiss | Brunei | Australian | Hongkong | N T | S. Korean | Singapore | Malaysian | Thai | Indonesian | Saudi | |||||
| Period | Dollar | Yen | Dollar | Sterling | Dollar | Franc | Dollar | Dollar | Dollar | Dollar | Won | Dollar | Ringgit | Baht | Rupiah | Rial | S.D.R. | |||
| 1996 | Dec | 26.2880 | 0.2288 | n.a. | 44.0192 | 19.2796 | 19.5740 | 18.7406 | 20.9147 | 3.3981 | 0.9646 | 0.0312 | 18.8038 | 10.4005 | 1.0304 | 0.0111 | 7.0267 | 37.7364 | ||
| 1997 | Dec | 39.9750 | 0.3066 | n.a. | 67.1020 | 27.8513 | 27.8960 | 23.8799 | 26.2036 | 5.1591 | 1.2300 | 0.0267 | 23.9515 | 10.4224 | 0.8903 | 0.0078 | 10.6583 | 54.1829 | ||
| 1998 | Dec | 39.0590 | 0.3368 | n.a. | 65.4434 | 25.1783 | 28.5477 | 23.5012 | 23.6894 | 5.0427 | 1.2126 | 0.0323 | 23.5721 | 10.2790 | 1.0643 | 0.0050 | 10.4143 | 54.7834 | ||
| 1999 | Dec | 40.3130 | 0.3938 | 40.5952 | 65.1055 | 27.8021 | 25.2936 | 24.1468 | 26.0134 | 5.1865 | 1.2838 | 0.0353 | 24.2193 | 10.6090 | 1.0750 | 0.0057 | 10.7501 | 55.3236 | ||
| 2000 | Dec | 49.9980 | 0.4368 | 46.4931 | 74.7470 | 33.3276 | 30.5873 | 28.8007 | 27.6095 | 6.4112 | 1.5105 | 0.0399 | 28.8839 | 13.1591 | 1.1585 | 0.0052 | 13.3328 | 65.1144 | ||
| 2001 | Dec | 51.4040 | 0.3904 | 45.3949 | 74.7106 | 32.1858 | 30.6177 | 27.7335 | 26.0669 | 6.5926 | 1.4674 | 0.0390 | 27.7335 | 13.5274 | 1.1619 | 0.0049 | 13.7074 | 64.4848 | ||
| 2002 | Dec | 53.0960 | 0.4428 | 55.1136 | 85.0120 | 34.0840 | 37.8635 | 30.4572 | 29.8560 | 6.8085 | 1.5293 | 0.0442 | 30.5448 | 13.9745 | 1.2348 | 0.0060 | 14.1590 | 71.7008 | ||
| 2003 | Dec | 55.5690 | 0.5188 | 69.3779 | 98.5183 | 42.3996 | 44.4623 | 32.5574 | 41.2325 | 7.1588 | 1.6363 | 0.0464 | 32.6531 | 14.6254 | 1.4040 | 0.0066 | 14.8184 | 82.2588 | ||
| 2004 | Dec | 56.2670 | 0.5460 | 76.6019 | 108.4828 | 46.2190 | 49.6488 | 34.3050 | 43.7978 | 7.2387 | 1.7570 | 0.0540 | 34.4099 | 14.8091 | 1.4411 | 0.0060 | 15.0042 | 87.2639 | ||
| 2005 | Dec | 53.0670 | 0.4503 | 62.8207 | 91.0842 | 45.5471 | 40.3000 | 31.7557 | 38.7747 | 6.8453 | 1.6052 | 0.0524 | 31.8510 | 14.0415 | 1.2959 | 0.0054 | 14.1497 | 76.1363 | ||
| 2006 | Dec | 49.1320 | 0.4131 | 64.6037 | 96.4559 | 42.3442 | 40.2161 | 31.9184 | 38.7049 | 6.3218 | 1.5047 | 0.0529 | 32.0224 | 13.9145 | 1.3713 | 0.0055 | 13.1019 | 73.8533 | ||
| 2007 | January | 49.0270 | 0.4032 | 63.5684 | 96.2302 | 41.5413 | 39.1621 | 31.7965 | 37.8499 | 6.2777 | 1.4871 | 0.0520 | 31.8999 | 14.0025 | 1.4314 | 0.0054 | 13.0725 | 73.1306 | ||
| February | 48.2870 | 0.4095 | 63.9465 | 94.6811 | 41.3806 | 39.6445 | 31.5128 | 38.2623 | 6.1796 | 1.4657 | 0.0515 | 31.6159 | 13.8200 | 1.4181 | 0.0053 | 12.8765 | 72.6912 | |||
| March | 48.2620 | 0.4093 | 64.3574 | 94.7093 | 41.6627 | 39.6533 | 31.7138 | 38.9681 | 6.1771 | 1.4601 | 0.0514 | 31.8183 | 13.9788 | 1.5035 | 0.0053 | 12.8706 | 72.9382 | |||
| April | 47.5100 | 0.3976 | 64.8749 | 94.9535 | 42.5831 | 39.4241 | 31.2360 | 39.4176 | 6.0748 | 1.4283 | 0.0511 | 31.3391 | 13.8918 | 1.4485 | 0.0052 | 12.6686 | 72.3959 | |||
| May | 46.2690 | 0.3803 | 62.1670 | 91.4322 | 43.0971 | 37.7706 | 30.1584 | 38.0158 | 5.9286 | 1.4032 | 0.0497 | 30.2570 | 13.6085 | 1.4158 | 0.0052 | 12.3381 | 70.0807 | |||
| June | 46.3290 | 0.3762 | 62.2708 | 92.7599 | 43.8099 | 37.6200 | 30.0798 | 39.1987 | 5.9271 | 1.4109 | 0.0500 | 30.1778 | 13.3705 | 1.4708 | 0.0051 | 12.3534 | 70.1897 | |||
| July | 45.6110 | 0.3830 | 62.4597 | 92.3486 | 42.7309 | 37.8892 | 30.0507 | 38.8476 | 5.8293 | 1.3897 | 0.0498 | 30.1501 | 13.1824 | 1.5409 | 0.0050 | 12.1629 | 69.6505 | |||
| August | 46.6950 | 0.4030 | 63.6359 | 93.9643 | 44.1310 | 38.7768 | 30.5595 | 38.2214 | 5.9877 | 1.4129 | 0.0496 | 30.6599 | 13.3338 | 1.4479 | 0.0049 | 12.4500 | 71.7128 | |||
| September | 45.0630 | 0.3898 | 63.7687 | 91.3427 | 44.9910 | 38.4038 | 30.1405 | 39.5984 | 5.8075 | 1.3689 | 0.0490 | 30.2416 | 13.1956 | 1.4261 | 0.0049 | 12.0518 | 70.0423 | |||
| October | 43.9470 | 0.3834 | 63.4551 | 90.9132 | 46.1531 | 37.9377 | 30.2020 | 40.4185 | 5.6706 | 1.3563 | 0.0485 | 30.3062 | 13.1499 | 1.3974 | 0.0048 | 11.7502 | 68.7941 | |||
| November | 42.7980 | 0.3887 | 63.4823 | 89.0883 | 43.4497 | 38.5047 | 29.5525 | 37.7774 | 5.4981 | 1.3247 | 0.0460 | 29.6549 | 12.6621 | 1.3896 | 0.0045 | 11.5359 | 68.1345 | |||
| December | 41.4010 | 0.3642 | 60.5572 | 82.6405 | 42.2158 | 36.3326 | 28.4641 | 36.3039 | 5.3078 | 1.2730 | 0.0441 | 28.5623 | 12.4253 | 1.3893 | 0.0044 | 11.0462 | 64.8865 | |||
| 2008 | January | 40.6500 | 0.3819 | 60.4994 | 80.9423 | 40.9654 | 37.5693 | 28.5704 | 36.1462 | 5.2093 | 1.2623 | 0.0430 | 28.6712 | 12.5715 | 1.2305 | 0.0044 | 10.8414 | 64.7797 | ||
| February | 40.3600 | 0.3832 | 61.4158 | 80.4012 | 41.3991 | 38.4418 | 28.8450 | 38.1980 | 5.1860 | 1.3065 | 0.0431 | 28.9485 | 12.6125 | 1.2617 | 0.0044 | 10.7857 | 64.9041 | |||
| March | 41.8680 | 0.4219 | 66.1473 | 83.4806 | 40.9868 | 42.0657 | 30.2427 | 38.3828 | 5.3810 | 1.3778 | 0.0424 | 30.3523 | 13.1042 | 1.3323 | 0.0046 | 11.1615 | 68.8024 | |||
| April | 42.1920 | 0.4055 | 65.6761 | 83.1014 | 41.6958 | 40.6631 | 30.8782 | 39.4060 | 5.4150 | 1.3881 | 0.0421 | 30.9916 | 13.3943 | 1.3323 | 0.0046 | 11.2488 | 68.5165 | |||
| May | 43.8820 | 0.4157 | 68.0390 | 86.6845 | 44.4105 | 41.8003 | 32.0143 | 41.9602 | 5.6225 | 1.4413 | 0.0426 | 32.1315 | 13.5021 | 1.3519 | 0.0047 | 11.7006 | 71.3480 | |||
| June | 44.7560 | 0.4220 | 70.6742 | 89.2793 | 44.2822 | 43.9646 | 32.7212 | 43.0346 | 5.7370 | 1.4735 | 0.0430 | 32.8412 | 13.7288 | 1.3356 | 0.0049 | 11.9365 | 73.0209 | |||
| July | 44.1400 | 0.4084 | 68.7613 | 87.4987 | 43.1392 | 42.1183 | 32.1697 | 41.6023 | 5.6565 | 1.4470 | 0.0436 | 32.2873 | 13.5316 | 1.3188 | 0.0049 | 11.7707 | 71.5429 | |||
| August | 45.6850 | 0.4170 | 67.1341 | 83.6081 | 43.4227 | 41.5356 | 32.0980 | 39.5370 | 5.8522 | 1.4517 | 0.0423 | 32.2111 | 13.4963 | 1.3417 | 0.0050 | 12.1824 | 71.7568 | |||
| September | 46.9170 | 0.4503 | 67.7857 | 84.8729 | 44.9181 | 43.1500 | 32.6971 | 38.2154 | 6.0413 | 1.4640 | 0.0396 | 32.8114 | 13.6189 | 1.3783 | 0.0050 | 12.4876 | 73.2253 | |||
| October | 48.7460 | 0.4947 | 63.2089 | 80.3724 | 40.2893 | 42.8951 | 33.1561 | 32.6060 | 6.2890 | 1.4880 | 0.0394 | 33.2692 | 13.8091 | 1.3979 | 0.0046 | 12.9989 | 73.2170 | |||
| n.a. - not available | ||||||||||||||||||||
| Source: Reference Exchange Rate Bulletin, Treasury Department, Bangko Sentral ng Pilipinas | ||||||||||||||||||||