FX Historical Data Summary - Bankers Association of the Philippines

19CD, 19F BDO Towers Valero, 8741 Paseo de Roxas, Makati City 1226, Philippines

1 USD = 62.87 PHP

FX Historical Data Summary

	Time	Open	High	Low	Close	AM Weighted Average	AM Volume	PM Weighted Average	PM Volume	Weighted Average	Total Volume	FX Settlement Rate
2026-10-01	09:00:00	62.67	62.795	62.65	62.775	62.731	495.5	62.759	800.5	62.748	1296	62.731
2026-10-02	09:00:00	62.8	62.825	62.53	62.535	62.676	1277.1	62.603	847	62.647	2124.1	62.676
2026-10-05	09:00:00	62.5	62.75	62.46	62.621	62.57	827.5	62.671	861.61	62.622	1689.11	62.57
2026-10-06	09:00:00	62.55	62.84	62.55	62.771	62.741	997	62.791	499	62.758	1496	62.741
2026-10-07	09:00:17	62.65	62.84	62.65	62.75	62.778	651	62.752	557	62.766	1208	62.778
2026-10-08	09:00:00	62.65	62.9	62.65	62.9	62.73	855	62.817	594.831	62.766	1449.83	62.73
2026-10-09	09:00:00	62.75	62.9	62.735	62.801	62.797	734.6	62.789	658.5	62.793	1393.1	62.797
2026-10-12	09:00:00	62.65	62.8	62.65	62.76	62.718	469.2	62.756	586.7	62.739	1055.9	62.718
2026-10-13	09:00:01	62.75	62.869	62.7	62.8	62.837	485.7	62.815	536.22	62.826	1021.92	62.837
2026-10-14	09:00:00	62.7	62.88	62.65	62.87	62.773	385.5	62.823	555.5	62.803	941	62.773

Disclaimer: THE DATA PROVIDED IS FOR REFERENCE PURPOSES ONLY. WHILE EFFORTS ARE MADE TO ENSURE ACCURACY, NO WARRANTY IS GIVEN, AND THE ORGANIZATION ASSUMES NO LIABILITY FOR ANY ERRORS, OMMISSIONS, OR SUBSEQUENT USE OF THE INFORMATION.