FX Historical Data Summary - Bankers Association of the Philippines

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

1 USD = 62.585 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
2026-09-01	09:00:11	62.25	62.4	62.25	62.4	62.328	681.81	62.393	624.09	62.359	1305.9	62.328
2026-09-02	09:00:12	62.4	62.69	62.4	62.565	62.625	918.57	62.602	909.788	62.614	1828.36	62.625
2026-09-03	09:00:14	62.51	62.56	62.38	62.52	62.524	676.22	62.471	876.505	62.494	1552.73	62.524
2026-09-04	09:00:12	62.43	62.65	62.335	62.59	62.387	771	62.507	750.35	62.446	1521.35	62.387
2026-09-07	09:00:17	62.62	62.775	62.58	62.586	62.717	461.21	62.685	728.24	62.698	1189.45	62.717
2026-09-08	09:00:16	62.57	62.675	62.48	62.625	62.537	752	62.604	636.5	62.568	1388.5	62.537
2026-09-09	09:00:18	62.5	62.55	62.43	62.513	62.488	841.5	62.486	839.5	62.487	1681	62.488
2026-09-10	09:00:15	62.5	62.58	62.5	62.535	62.547	601.5	62.537	587.5	62.542	1189	62.547
2026-09-11	09:00:18	62.655	62.775	62.63	62.68	62.732	641	62.702	497.5	62.719	1138.5	62.732
2026-09-14	09:00:18	62.75	62.875	62.75	62.86	62.829	578.5	62.851	390.72	62.838	969.22	62.829
2026-09-15	09:00:03	62.9	62.925	62.777	62.835	62.833	796.09	62.862	1102.52	62.85	1898.61	62.833
2026-09-16	09:00:01	62.8	62.8	62.68	62.739	62.737	709.5	62.727	639.45	62.732	1348.95	62.737
2026-09-17	09:00:01	62.83	62.85	62.72	62.73	62.81	703.5	62.754	564.99	62.785	1268.49	62.81
2026-09-18	09:00:16	62.7	62.777	62.595	62.749	62.647	873.94	62.7	633.9	62.67	1507.84	62.647
2026-09-21	09:00:01	62.75	62.84	62.74	62.78	62.784	473	62.812	571.15	62.799	1044.15	62.784
2026-09-22	09:00:13	62.65	62.725	62.64	62.725	62.696	650	62.7	633.059	62.698	1283.06	62.696
2026-09-23	09:00:01	62.49	62.695	62.49	62.585	62.604	952.45	62.639	683.575	62.619	1636.03	62.604

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.