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Philippine Peso
per U.S. Dollar Forward Exchange Rates |
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Spot and Swap Premium |
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27-Jun-2022 |
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24-Jun-2022 |
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23-Jun-2022 |
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22-Jun-2022 |
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21-Jun-2022 |
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BID |
OFFER |
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BID |
OFFER |
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BID |
OFFER |
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BID |
OFFER |
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BID |
OFFER |
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USD/PHP |
54.939 |
54.969 |
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54.786 |
54.816 |
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54.441 |
54.471 |
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54.450 |
54.480 |
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54.112 |
54.142 |
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Swap premium
(onshore) |
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1 MONTH |
0.279 |
0.319 |
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0.276 |
0.316 |
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0.270 |
0.310 |
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0.270 |
0.310 |
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0.264 |
0.304 |
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2 MONTHS |
0.499 |
0.517 |
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0.496 |
0.514 |
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0.490 |
0.508 |
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0.490 |
0.508 |
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0.484 |
0.502 |
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3 MONTHS |
0.719 |
0.820 |
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0.716 |
0.817 |
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0.710 |
0.811 |
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0.710 |
0.811 |
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0.704 |
0.805 |
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6 MONTHS |
1.715 |
1.739 |
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1.712 |
1.736 |
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1.706 |
1.730 |
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1.706 |
1.730 |
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1.700 |
1.724 |
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1 YEAR |
3.713 |
3.994 |
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3.710 |
3.991 |
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3.704 |
3.984 |
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3.704 |
3.985 |
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3.698 |
3.978 |
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Source: Department of Economic Statistics, BSP |
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Forward exchange rate can be derived by adding
the spot rate and the swap premium. |
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Note: Peso-Dollar rates are AM (morning) spot
rates. |
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