14 |
US DOLLAR RATES
OF SELECTED CURRENCIES |
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in US dollar per unit of selected currency |
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period average |
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Philippine |
Japanese |
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Pound |
Canadian |
Swiss |
Brunei |
Australian |
Hongkong |
New Taiwan dollar |
S. Korean |
Singapore |
Malaysian |
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Indonesian |
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Chinese |
UAE |
Special Drawing
Right |
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Period |
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peso |
yen |
Euro |
sterling |
dollar |
franc |
dollar |
dollar |
dollar |
won |
dollar |
ringgit |
Thai baht |
rupiah |
Saudi riyal |
yuan |
dirham |
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2020 |
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0.020152 |
0.009368 |
1.140893 |
1.283442 |
0.746262 |
1.065821 |
0.722597 |
0.689923 |
0.128935 |
0.033976 |
0.000849 |
0.725218 |
0.238210 |
0.031982 |
0.000069 |
0.266526 |
0.144953 |
0.272272 |
1.392789 |
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2021 |
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0.020303 |
0.009121 |
1.183993 |
1.376224 |
0.798123 |
1.095082 |
0.741854 |
0.751648 |
0.128665 |
0.035828 |
0.000875 |
0.744617 |
0.241556 |
0.031342 |
0.000070 |
0.266625 |
0.155030 |
0.272275 |
1.424822 |
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2022 |
Average |
0.018356 |
0.007664 |
1.054653 |
1.238562 |
0.769367 |
1.048633 |
0.723121 |
0.694740 |
0.127716 |
0.033684 |
0.000777 |
0.725746 |
0.227766 |
0.028614 |
0.000068 |
0.266349 |
0.148937 |
0.272283 |
1.339041 |
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January |
0.019518 |
0.008708 |
1.132629 |
1.356205 |
0.792252 |
1.089250 |
0.737785 |
0.718067 |
0.128346 |
0.036163 |
0.000837 |
0.740517 |
0.238833 |
0.030097 |
0.000070 |
0.266479 |
0.157318 |
0.272286 |
1.400512 |
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February |
0.019501 |
0.008682 |
1.135294 |
1.355117 |
0.786478 |
1.084199 |
0.740280 |
0.715767 |
0.128242 |
0.035919 |
0.000836 |
0.743030 |
0.238987 |
0.030655 |
0.000070 |
0.266542 |
0.157543 |
0.272287 |
1.401899 |
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March |
0.019203 |
0.008451 |
1.102491 |
1.318061 |
0.789975 |
1.076462 |
0.733480 |
0.736474 |
0.127845 |
0.035232 |
0.000820 |
0.736180 |
0.238226 |
0.030107 |
0.000070 |
0.266556 |
0.157629 |
0.272286 |
1.382870 |
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April |
0.019240 |
0.007936 |
1.082637 |
1.294805 |
0.792500 |
1.060310 |
0.729729 |
0.737511 |
0.127542 |
0.034445 |
0.000810 |
0.732401 |
0.234608 |
0.029644 |
0.000070 |
0.266628 |
0.155753 |
0.272286 |
1.366051 |
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May |
0.019098 |
0.007771 |
1.057965 |
1.245925 |
0.778207 |
1.021348 |
0.721020 |
0.704660 |
0.127405 |
0.033845 |
0.000790 |
0.723629 |
0.228296 |
0.029068 |
0.000069 |
0.266605 |
0.149202 |
0.272286 |
1.342071 |
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June |
0.018668 |
0.007474 |
1.057673 |
1.233950 |
0.781128 |
1.031018 |
0.720282 |
0.703341 |
0.127419 |
0.033848 |
0.000784 |
0.722886 |
0.227401 |
0.028670 |
0.000068 |
0.266549 |
0.149333 |
0.272284 |
1.339146 |
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July |
0.017891 |
0.007312 |
1.019643 |
1.200324 |
0.773233 |
1.031768 |
0.714014 |
0.685419 |
0.127411 |
0.033530 |
0.000766 |
0.716573 |
0.225410 |
0.027540 |
0.000067 |
0.266334 |
0.148533 |
0.272278 |
1.317651 |
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August |
0.017937 |
0.007414 |
1.014786 |
1.202057 |
0.775415 |
1.046587 |
0.720673 |
0.696495 |
0.127450 |
0.033280 |
0.000759 |
0.723279 |
0.224123 |
0.027933 |
0.000067 |
0.266228 |
0.147306 |
0.272278 |
1.316673 |
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September |
0.017411 |
0.006997 |
0.992367 |
1.137000 |
0.752781 |
1.028392 |
0.706167 |
0.669786 |
0.127403 |
0.032146 |
0.000720 |
0.708669 |
0.220593 |
0.027079 |
0.000067 |
0.266037 |
0.142801 |
0.272279 |
1.292449 |
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October |
0.017000 |
0.006807 |
0.983505 |
1.128930 |
0.729719 |
1.005604 |
0.699313 |
0.636015 |
0.127396 |
0.031355 |
0.000701 |
0.701767 |
0.213395 |
0.026390 |
0.000065 |
0.266140 |
0.139306 |
0.272280 |
1.280675 |
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November |
0.017345 |
0.007024 |
1.019350 |
1.172575 |
0.744457 |
1.036791 |
0.718441 |
0.659105 |
0.127693 |
0.031846 |
0.000737 |
0.721032 |
0.216622 |
0.027453 |
0.000064 |
0.266093 |
0.139364 |
0.272279 |
1.299935 |
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December |
0.017959 |
0.007391 |
1.057495 |
1.217795 |
0.736257 |
1.071866 |
0.736271 |
0.674237 |
0.128433 |
0.032596 |
0.000771 |
0.738992 |
0.226697 |
0.028736 |
0.000064 |
0.265994 |
0.143156 |
0.272288 |
1.328566 |
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2023 |
Average |
0.017976 |
0.007137 |
1.081950 |
1.244056 |
0.741482 |
1.113652 |
0.742262 |
0.664669 |
0.127743 |
0.032140 |
0.000767 |
0.745027 |
0.219724 |
0.028786 |
0.000066 |
0.266575 |
0.141346 |
0.272302 |
1.334197 |
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January |
0.018185 |
0.007672 |
1.077590 |
1.223405 |
0.744716 |
1.081971 |
0.751805 |
0.694405 |
0.127902 |
0.032905 |
0.000804 |
0.754642 |
0.231116 |
0.030090 |
0.000065 |
0.266272 |
0.147258 |
0.272291 |
1.343967 |
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February |
0.018254 |
0.007534 |
1.072495 |
1.210068 |
0.744759 |
1.082484 |
0.749312 |
0.691511 |
0.127454 |
0.033100 |
0.000786 |
0.752130 |
0.229937 |
0.029510 |
0.000066 |
0.266550 |
0.146419 |
0.272282 |
1.339550 |
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March |
0.018250 |
0.007479 |
1.070439 |
1.213530 |
0.730825 |
1.079441 |
0.742925 |
0.667435 |
0.127416 |
0.032739 |
0.000767 |
0.745695 |
0.223871 |
0.028984 |
0.000065 |
0.266340 |
0.145006 |
0.272304 |
1.335713 |
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April |
0.018078 |
0.007489 |
1.096700 |
1.244188 |
0.741998 |
1.113234 |
0.748199 |
0.669169 |
0.127405 |
0.032737 |
0.000757 |
0.751008 |
0.226050 |
0.029186 |
0.000067 |
0.266621 |
0.145169 |
0.272335 |
1.348878 |
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May |
0.017944 |
0.007295 |
1.087359 |
1.248391 |
0.740112 |
1.115306 |
0.743975 |
0.664650 |
0.127598 |
0.032567 |
0.000753 |
0.746753 |
0.221755 |
0.029269 |
0.000068 |
0.266679 |
0.143180 |
0.272348 |
1.341434 |
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June |
0.017891 |
0.007087 |
1.083545 |
1.262315 |
0.751882 |
1.110274 |
0.740221 |
0.670660 |
0.127696 |
0.032480 |
0.000772 |
0.742971 |
0.216197 |
0.028691 |
0.000067 |
0.266650 |
0.139754 |
0.272297 |
1.333892 |
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July |
0.018208 |
0.007091 |
1.105205 |
1.288360 |
0.756543 |
1.143390 |
0.746174 |
0.673365 |
0.127909 |
0.032100 |
0.000779 |
0.748969 |
0.217567 |
0.028889 |
0.000067 |
0.266643 |
0.139015 |
0.272292 |
1.342882 |
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August |
0.017806 |
0.006917 |
1.092505 |
1.272010 |
0.743341 |
1.140150 |
0.738650 |
0.650076 |
0.127826 |
0.031462 |
0.000758 |
0.741388 |
0.217460 |
0.028631 |
0.000066 |
0.266628 |
0.138102 |
0.272290 |
1.333972 |
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September |
0.017610 |
0.006770 |
1.067950 |
1.239760 |
0.738675 |
1.113293 |
0.730872 |
0.641815 |
0.127740 |
0.031251 |
0.000751 |
0.733553 |
0.213707 |
0.027924 |
0.000065 |
0.266638 |
0.137010 |
0.272286 |
1.319800 |
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October |
0.017609 |
0.006692 |
1.056495 |
1.217919 |
0.730638 |
1.106732 |
0.728081 |
0.635119 |
0.127792 |
0.030990 |
0.000742 |
0.730741 |
0.210988 |
0.027395 |
0.000064 |
0.266620 |
0.136808 |
0.272287 |
1.311604 |
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November |
0.017917 |
0.006674 |
1.082179 |
1.242874 |
0.729460 |
1.122538 |
0.739309 |
0.649542 |
0.128109 |
0.031374 |
0.000767 |
0.742052 |
0.213559 |
0.028268 |
0.000064 |
0.266632 |
0.138432 |
0.272284 |
1.324029 |
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December |
0.017990 |
0.006941 |
1.090940 |
1.265854 |
0.744833 |
1.155011 |
0.747619 |
0.668276 |
0.128068 |
0.031972 |
0.000767 |
0.750425 |
0.214477 |
0.028589 |
0.000065 |
0.266630 |
0.139998 |
0.272327 |
1.334648 |
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2024 |
Average |
0.017580 |
0.006582 |
1.081588 |
1.265675 |
0.736530 |
1.125989 |
0.740074 |
0.658296 |
0.127898 |
0.031393 |
0.000742 |
0.742823 |
0.211739 |
0.027679 |
0.000063 |
0.266637 |
0.138639 |
0.272296 |
1.325345 |
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January |
0.017866 |
0.006850 |
1.091282 |
1.270682 |
0.745661 |
1.166105 |
0.746273 |
0.664659 |
0.127937 |
0.032070 |
0.000755 |
0.749068 |
0.213793 |
0.028454 |
0.000064 |
0.266657 |
0.139502 |
0.272300 |
1.334122 |
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February |
0.017836 |
0.006690 |
1.079520 |
1.263590 |
0.741224 |
1.141436 |
0.741115 |
0.652665 |
0.127862 |
0.031827 |
0.000751 |
0.743871 |
0.209905 |
0.027914 |
0.000064 |
0.266674 |
0.139016 |
0.272289 |
1.326397 |
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March |
0.017905 |
0.006687 |
1.088179 |
1.272521 |
0.738936 |
1.129050 |
0.743836 |
0.655947 |
0.127828 |
0.031640 |
0.000753 |
0.746613 |
0.212174 |
0.027887 |
0.000064 |
0.266644 |
0.138940 |
0.272301 |
1.330109 |
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April |
0.017559 |
0.006505 |
1.071860 |
1.251200 |
0.731517 |
1.099808 |
0.734291 |
0.649570 |
0.127706 |
0.030945 |
0.000731 |
0.736997 |
0.209989 |
0.027250 |
0.000063 |
0.266617 |
0.138192 |
0.272313 |
1.319237 |
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May |
0.017312 |
0.006421 |
1.081127 |
1.263755 |
0.731620 |
1.099889 |
0.737627 |
0.662432 |
0.128023 |
0.030981 |
0.000734 |
0.740357 |
0.212096 |
0.027312 |
0.000062 |
0.266638 |
0.138303 |
0.272285 |
1.322214 |
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June |
0.017037 |
0.006339 |
1.077561 |
1.272300 |
0.730223 |
1.119647 |
0.737305 |
0.664500 |
0.128034 |
0.030896 |
0.000725 |
0.740034 |
0.212478 |
0.027259 |
0.000061 |
0.266593 |
0.137883 |
0.272286 |
1.319991 |
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July |
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August |
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September |
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October |
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November |
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December |
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Note: The
annual average US dollar per Philippine peso exchange rate is being computed
as the reciprocal of the Philippine peso per US dollar exchange rate for a
given year. |
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Source: Bangko
Sentral ng Pilipinas (BSP) |
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