35

PESOS PER US DOLLAR RATE *

1998-2012

Period

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

January
February
March
April
May
June
July
August
September
October
November
December

42.6610
40.4143
39.0040
38.4422
39.2971
40.3991
41.7805
43.0375
43.7759
42.8882
39.9435
39.0733

38.4043
38.7799
38.9108
38.2417
37.8385
37.8993
38.2798
39.2610
40.1738
40.3150
40.3409
40.6232

40.4266
40.5717
40.9381
41.1884
41.8063
42.6489
44.3557
44.8977
45.7367
48.1061
49.7537
49.8962

50.9693
48.2897
48.4673
50.1854
50.5389
51.4881
53.2242
51.9877
51.2499
51.7333
51.9899
51.7889

51.4097
51.2817
51.0661
50.9872
49.8383
50.4065
50.5963
51.7931
52.1292
52.9070
53.3082
53.5195

53.5635
54.0748
54.5909
52.8068
52.5072
53.3992
53.7138
54.9914
55.0235
54.9520
55.3718
55.4451

55.5261
56.0696
56.3029
55.9039
55.8453
55.9848
55.9527
55.8342
56.2132
56.3414
56.3221
56.1828

55.7662
54.8128
54.4402
54.4918
54.3411
55.1790
56.0062
55.9523
56.1562
55.7077
54.5606
53.6118

52.6171
51.8168
51.2189
51.3597
52.1273
53.1567
52.3976
51.3618
50.4012
50.0038
49.8434
49.4670

48.9143
48.3814
48.5172
47.8224
46.8141
46.1602
45.6251
46.0737
46.1315
44.3803
43.2176
41.7429

40.9381
40.6711
41.2524
41.8196
42.9020
44.2806
44.9563
44.8769
46.6922
48.0252
49.1862
48.0942

47.2072
47.5846
48.4580
48.2165
47.5242
47.9053
48.1460
48.1607
48.1394
46.8513
47.0324
46.4211

46.0276
46.3116
45.7425
44.6266
45.5971
46.3027
46.3203
45.1825
44.3137
43.4449
43.4918
43.9548

44.1722
43.7031
43.5160
43.2402
43.1307
43.3657
42.8088
42.4209
43.0256
43.4514
43.2745
43.6486

43.6191
42.6608
42.8574
42.6998
42.8515
42.7765
41.9054
42.0452

Average

40.8931

39.0890

44.1938

50.9927

51.6036

54.2033

56.0399

55.0855

51.3143

46.1484

44.4746

47.6372

45.1097

43.3131

42.6769

% Appreciation(+) /
Depreciation(-)

-27.93

4.62

-11.55

-13.33

-1.18

-4.80

-3.28

1.73

7.35

11.19

3.76

-6.64

5.60

4.15

Volatility 1

1.9585

1.0140

3.3627

1.5740

1.1291

0.9833

0.2801

0.8396

1.1536

2.0991

2.9141

0.7112

1.1125

0.5243

42.4100
40.3640
37.0810
39.9790
38.8980
42.0910
42.0160
43.8740
43.8090
40.8310
39.4620
39.0590

38.7170
39.0980
38.7660
38.0180
38.0950
38.0190
38.2450
39.6710
41.1120
40.1580
40.7870
40.3130

40.3900
40.8450
41.0630
41.2780
42.8290
43.1540
44.9410
45.0770
46.2830
51.4270
49.3930
49.9980

49.4120
48.2630
49.3780
51.2180
50.5840
52.3660
53.5620
51.2100
51.3550
51.9350
52.0240
51.4040

51.2010
51.3540
51.1480
50.7440
49.9660
50.4180
51.2870
51.8090
52.4470
53.0170
53.5890
53.0960

53.7990
54.3450
53.5320
52.8170
53.2820
53.7060
54.6890
55.1130
54.9420
55.2450
55.7670
55.5690

56.0850
56.2750
56.3570
55.8580
55.8370
56.1810
56.0090
56.2160
56.3360
56.3510
56.2310
56.2670

55.1120
54.7170
54.7930
54.3540
54.3670
55.9190
56.1050
56.1600
56.0550
55.0600
53.9990
53.0670

52.3360
52.0880
51.2840
51.8260
52.6540
53.5870
51.6240
50.9370
50.3870
49.8050
49.7630
49.1320

49.0270
48.2870
48.2620
47.5100
46.2690
46.3290
45.6110
46.6950
45.0630
43.9470
42.7980
41.4010

40.6500
40.3600
41.8680
42.1920
43.8820
44.7560
44.1400
45.6850
46.9170
48.7460
48.8800
47.4850

47.0760
48.2360
48.4190
48.7040
47.5480
48.3080
48.1210
48.9060
47.5920
47.7320
46.7520
46.3560

46.7430
46.2580
45.2200
44.6440
46.2120
46.3100
45.8130
45.1790
43.8960
43.1820
44.2550
43.8850

44.0880
43.8370
43.4320
43.0180
43.2910
43.4940
42.2270
42.5070
43.6360
43.0280
43.8100
43.9280

Monthly Averages

End-of-Period
January
February
March
April
May
June
July
August
September
October
November
December

Weighted average rate under the Philippine Dealing System (PDS) starting August 4, 1992

Annual Cummulative Volatility

Revised

42.9460
42.8640
43.0000
42.4360
43.4510
42.2830
41.9070
42.3150