35 PESOS PER US DOLLAR RATE *

19982012

1998

1999

2000

2001

2002

2003

January
February
March
April
May
June
July
August
Septembe
r
October

42.661
40.4143
39.004
38.4422
39.2971
40.3991
41.7805
43.0375

38.4043
38.7799
38.9108
38.2417
37.8385
37.8993
38.2798
39.261

40.4266
40.5717
40.9381
41.1884
41.8063
42.6489
44.3557
44.8977

50.9693
48.2897
48.4673
50.1854
50.5389
51.4881
53.2242
51.9877

51.4097
51.2817
51.0661
50.9872
49.8383
50.4065
50.5963
51.7931

53.5635
54.0748
54.5909
52.8068
52.5072
53.3992
53.7138
54.9914

43.7759
42.8882

40.1738
40.315

45.7367
48.1061

51.2499
51.7333

52.1292
52.907

55.0235
54.952

November

39.9435

40.3409

49.7537

51.9899

53.3082

55.3718

December

39.0733

40.6232

49.8962

51.7889

53.5195

55.4451

Average
%
Appreciati
on(+) /
Depreciati
on(-)

40.8931

39.089

44.1938

50.9927

51.6036

54.2033

-27.93

4.62

-11.55

-13.33

-1.18

-4.8

Volatility 1

1.9585

1.014

3.3627

1.574

1.1291

0.9833

42.41
40.364
37.081
39.979
38.898
42.091
42.016

38.717
39.098
38.766
38.018
38.095
38.019
38.245

40.39
40.845
41.063
41.278
42.829
43.154
44.941

49.412
48.263
49.378
51.218
50.584
52.366
53.562

51.201
51.354
51.148
50.744
49.966
50.418
51.287

53.799
54.345
53.532
52.817
53.282
53.706
54.689

Period

Monthly Averages

End-of-Period
January
February
March
April
May
June
July

August
Septembe
r
October

43.874

39.671

45.077

51.21

51.809

55.113

43.809
40.831

41.112
40.158

46.283
51.427

51.355
51.935

52.447
53.017

54.942
55.245

November

39.462

40.787

49.393

52.024

53.589

55.767

December

39.059

40.313

49.998

51.404

53.096

55.569

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

Annual Cummulative
Volatility
r

Revised

2004

2005

2006

2007

2008

2009

2010

2011

2012

55.5261
56.0696
56.3029
55.9039
55.8453
55.9848
55.9527
55.8342

55.7662
54.8128
54.4402
54.4918
54.3411
55.179
56.0062
55.9523

52.6171
51.8168
51.2189
51.3597
52.1273
53.1567
52.3976
51.3618

48.9143
48.3814
48.5172
47.8224
46.8141
46.1602
45.6251
46.0737

40.9381
40.6711
41.2524
41.8196
42.902
44.2806
44.9563
44.8769

47.2072
47.5846
48.458
48.2165
47.5242
47.9053
48.146
48.1607

46.0276
46.3116
45.7425
44.6266
45.5971
46.3027
46.3203
45.1825

44.1722
43.7031
43.516
43.2402
43.1307
43.3657
42.8088
42.4209

43.6191

56.2132
56.3414

56.1562
55.7077

50.4012
50.0038

46.1315
44.3803

46.6922
48.0252

48.1394
46.8513

44.3137
43.4449

43.0256
43.4514

56.3221

54.5606

49.8434

43.2176

49.1862

47.0324

43.4918

43.2745

56.1828

53.6118

49.467

41.7429

48.0942

46.4211

43.9548

43.6486

56.0399

55.0855

51.3143

46.1484

44.4746

47.6372

45.1097

43.3131

-3.28

1.73

7.35

11.19

3.76

-6.64

5.6

4.15

0.2801

0.8396

1.1536

2.0991

2.9141

0.7112

1.1125

0.5243

56.085
56.275
56.357
55.858
55.837
56.181
56.009

55.112
54.717
54.793
54.354
54.367
55.919
56.105

52.336
52.088
51.284
51.826
52.654
53.587
51.624

49.027
48.287
48.262
47.51
46.269
46.329
45.611

40.65
40.36
41.868
42.192
43.882
44.756
44.14

47.076
48.236
48.419
48.704
47.548
48.308
48.121

46.743
46.258
45.22
44.644
46.212
46.31
45.813

44.088
43.837
43.432
43.018
43.291
43.494
42.227

43.6191

42.946

56.216

56.16

50.937

46.695

45.685

48.906

45.179

42.507

56.336
56.351

56.055
55.06

50.387
49.805

45.063
43.947

46.917
48.746

47.592
47.732

43.896
43.182

43.636
43.028

56.231

53.999

49.763

42.798

48.88

46.752

44.255

43.81

56.267

53.067

49.132

41.401

47.485

46.356

43.885

43.928