FX Historical Data Summary - Bankers Association of the Philippines

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

1 USD = 61.343 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
2026-08-03	09:00:44	61	61.08	60.87	60.93	61.006	618	60.956	829.9	60.978	1447.9	61.006
2026-08-04	09:00:26	60.95	61.222	60.9	61.165	60.964	934.61	61.151	719	61.045	1653.61	60.964
2026-08-05	09:00:06	60.999	61.05	60.64	60.751	60.926	1116.15	60.777	1055.498	60.853	2171.65	60.926
2026-08-06	09:00:40	60.68	60.835	60.58	60.815	60.663	984.5	60.739	1059.2	60.702	2043.7	60.663
2026-08-07	09:00:46	60.9	61.06	60.88	60.9	60.991	1047.77	60.936	794.977	60.968	1842.75	60.991
2026-08-10	09:01:46	60.85	60.85	60.705	60.705	60.79	753.19	60.76	717.392	60.775	1470.58	60.79
2026-08-11	09:00:22	60.9	61.275	60.9	61.26	61.024	803.5	61.184	795.375	61.104	1598.88	61.024
2026-08-12	09:00:41	61.35	61.41	61.18	61.18	61.355	747	61.29	715.696	61.323	1462.7	61.355
2026-08-13	09:00:24	61.2	61.44	61.18	61.343	61.231	789.23	61.339	911.005	61.289	1700.23	61.231

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.