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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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28-Jan-2022 |
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27-Jan-2022 |
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26-Jan-2022 |
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25-Jan-2022 |
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24-Jan-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 |
51.266 |
51.296 |
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51.399 |
51.429 |
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51.225 |
51.255 |
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51.343 |
51.373 |
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51.293 |
51.323 |
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Swap premium
(onshore) |
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1 MONTH |
0.210 |
0.250 |
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0.213 |
0.253 |
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0.209 |
0.249 |
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0.211 |
0.252 |
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0.210 |
0.251 |
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2 MONTHS |
0.430 |
0.448 |
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0.433 |
0.451 |
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0.429 |
0.447 |
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0.431 |
0.450 |
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0.430 |
0.449 |
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3 MONTHS |
0.650 |
0.751 |
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0.653 |
0.754 |
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0.649 |
0.750 |
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0.651 |
0.753 |
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0.650 |
0.752 |
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6 MONTHS |
1.646 |
1.670 |
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1.649 |
1.673 |
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1.645 |
1.669 |
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1.647 |
1.672 |
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1.646 |
1.671 |
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1 YEAR |
3.644 |
3.925 |
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3.647 |
3.927 |
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3.643 |
3.924 |
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3.645 |
3.926 |
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3.644 |
3.925 |
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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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