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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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26-Apr-2024 |
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25-Apr-2024 |
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24-Apr-2024 |
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23-Apr-2024 |
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22-Apr-2024 |
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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 |
57.828 |
57.858 |
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57.861 |
57.891 |
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57.352 |
57.382 |
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57.419 |
57.449 |
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57.527 |
57.557 |
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Swap premium
(onshore) |
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1 MONTH |
0.327 |
0.367 |
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0.328 |
0.368 |
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0.319 |
0.359 |
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0.320 |
0.360 |
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0.322 |
0.362 |
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2 MONTHS |
0.547 |
0.565 |
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0.548 |
0.566 |
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0.539 |
0.557 |
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0.540 |
0.558 |
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0.542 |
0.560 |
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3 MONTHS |
0.767 |
0.868 |
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0.768 |
0.869 |
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0.759 |
0.860 |
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0.760 |
0.861 |
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0.762 |
0.863 |
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6 MONTHS |
1.763 |
1.787 |
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1.764 |
1.788 |
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1.755 |
1.779 |
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1.756 |
1.780 |
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1.758 |
1.782 |
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1 YEAR |
3.761 |
4.042 |
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3.762 |
4.042 |
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3.753 |
4.034 |
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3.754 |
4.035 |
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3.756 |
4.037 |
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Source: Bangko Sentral ng Pilipinas |
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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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* Beginning 2 May 2024, the BSP will no longer
be generating data on forward exchange rates. |
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