| 26.2 | CROSS RATES OF THE PESO | |||||||||||||||||||
| in pesos per unit of foreign currency | ||||||||||||||||||||
| end-of-period | ||||||||||||||||||||
| US | Japanese | Pound | Canadian | Swiss | Brunei | Australian | Hongkong | N T | S. Korean | Singapore | Malaysian | Thai | Indonesian | Saudi | ||||||
| Period | Dollar | Yen | Euro | Sterling | Dollar | Franc | Dollar | Dollar | Dollar | Dollar | Won | Dollar | Ringgit | Baht | Rupiah | Rial | S.D.R. | |||
| 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 | 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 | ||
| 2009 | January | 47.0760 | 0.5232 | 60.9775 | 67.2998 | 38.4639 | 40.8220 | 31.1576 | 30.9568 | 6.0696 | 1.3986 | 0.0344 | 31.2611 | 13.0876 | 1.3485 | 0.0041 | 12.5529 | 71.0233 | ||
| February | 48.2360 | 0.4904 | 61.4044 | 68.9968 | 38.5179 | 41.4292 | 31.2490 | 31.5165 | 6.2213 | 1.3847 | 0.0320 | 31.3506 | 13.1505 | 1.3425 | 0.0041 | 12.8619 | 71.0372 | |||
| March | 48.4190 | 0.4983 | 63.8840 | 69.1036 | 38.3790 | 42.1475 | 31.7086 | 32.9538 | 6.2479 | 1.4342 | 0.0348 | 31.8127 | 13.2655 | 1.3655 | 0.0042 | 12.9110 | 72.2689 | |||
| April | 48.7040 | 0.4993 | 64.6059 | 71.9748 | 40.4720 | 42.8733 | 32.7092 | 35.3748 | 6.2847 | 1.4478 | 0.0365 | 32.8194 | 13.5855 | 1.3790 | 0.0045 | 12.9867 | 72.9696 | |||
| May | 47.5480 | 0.4909 | 66.3532 | 75.8200 | 42.6746 | 43.8756 | 32.6342 | 37.3453 | 6.1333 | 1.4590 | 0.0377 | 32.7465 | 13.5464 | 1.3822 | 0.0046 | 12.6795 | 72.8433 | |||
| June | 48.3080 | 0.5032 | 68.0370 | 80.0512 | 41.7745 | 44.6264 | 33.2014 | 38.9895 | 6.2333 | 1.4661 | 0.0378 | 33.3159 | 13.6850 | 1.4204 | 0.0047 | 12.8811 | 74.8800 | |||
| July | 48.1210 | 0.5040 | 67.6918 | 79.3515 | 44.3921 | 44.2289 | 33.2327 | 39.8023 | 6.2096 | 1.4671 | 0.0391 | 33.3479 | 13.6359 | 1.4141 | 0.0049 | 12.8319 | 74.6060 | |||
| August | 48.9060 | 0.5230 | 70.2095 | 79.6190 | 45.0331 | 46.2250 | 33.8216 | 40.7177 | 6.3098 | 1.4829 | 0.0392 | 33.9390 | 13.8466 | 1.4388 | 0.0048 | 13.0413 | 76.2440 | |||
| September | 47.5920 | 0.5282 | 69.3987 | 75.9521 | 43.8313 | 45.9249 | 33.4636 | 41.4528 | 6.1412 | 1.4662 | 0.0402 | 33.5817 | 13.6641 | 1.4164 | 0.0049 | 12.6912 | 75.0919 | |||
| October | 47.7320 | 0.5219 | 70.7961 | 78.9678 | 44.7264 | 46.8696 | 34.0287 | 43.6307 | 6.1592 | 1.4696 | 0.0402 | 34.1504 | 13.9465 | 1.4269 | 0.0050 | 12.7282 | 75.7902 | |||
| November | 46.7520 | 0.5404 | 70.1748 | 77.1969 | 44.1223 | 46.6215 | 33.6587 | 42.6064 | 6.0328 | 1.4492 | 0.0404 | 33.7803 | 13.7810 | 1.4116 | 0.0050 | 12.4672 | 75.2913 | |||
| December | 46.3560 | 0.5059 | 66.6646 | 74.1881 | 44.4747 | 44.8101 | 32.8812 | 41.1395 | 5.9772 | 1.4361 | 0.0397 | 32.9983 | 13.5247 | 1.3887 | 0.0049 | 12.3590 | 72.6508 | |||
| 2010 | January | 46.7430 | 0.5200 | 65.3000 | 75.4152 | 43.8613 | 44.4325 | 33.1816 | 41.8882 | 6.0175 | 1.4621 | 0.0407 | 33.2999 | 13.6996 | 1.4143 | 0.0050 | 12.4648 | 72.5366 | ||
| February | 46.2580 | 0.5194 | 62.6750 | 70.6221 | 43.6355 | 42.8394 | 32.7351 | 40.7919 | 5.9581 | 1.4411 | 0.0397 | 32.8514 | 13.5893 | 1.4000 | 0.0049 | 12.3361 | 70.7456 | |||
| March | 45.2200 | 0.4873 | 60.6626 | 68.1375 | 44.3507 | 42.4043 | 32.1965 | 41.5015 | 5.8239 | 1.4224 | 0.0400 | 32.3115 | 13.8406 | 1.3992 | 0.0050 | 12.0587 | 68.8352 | |||
| April | 44.6440 | 0.4747 | 59.0863 | 68.4169 | 44.4617 | 41.1959 | 32.4825 | 41.3792 | 5.7503 | 1.4245 | 0.0400 | 32.6011 | 13.9950 | 1.3835 | 0.0050 | 11.9048 | 67.3478 | |||
| May | 46.2120 | 0.5086 | 56.6975 | 66.8364 | 43.8902 | 39.8826 | 32.7303 | 37.6810 | 5.9241 | 1.4329 | 0.0370 | 32.8467 | 13.7454 | 1.4201 | 0.0049 | 12.3229 | 68.1140 | |||
| June | 46.3100 | 0.5181 | 56.8594 | 69.9790 | 44.7440 | 42.6035 | 33.2998 | 40.3731 | 5.9499 | 1.4451 | 0.0385 | 33.4199 | 14.3730 | 1.4320 | 0.0051 | 12.3483 | 68.6534 | |||
| July | 45.8130 | 0.5269 | 59.8959 | 71.4958 | 44.2125 | 43.9917 | 33.5037 | 41.2134 | 5.8996 | 1.4337 | 0.0387 | 33.6267 | 14.3659 | 1.4210 | 0.0051 | 12.2171 | 69.6155 | |||
| n.a. - not available | ||||||||||||||||||||
| Source: Reference Exchange Rate Bulletin, Treasury Department, Bangko Sentral ng Pilipinas | ||||||||||||||||||||