Initask FX

USD to PHP in January 2012

Average: 43.560 PHP

In January 2012 the ECB published 22 reference rates for USD/PHP. The average was 43.560 PHP per USD, the low 42.737 on January 26, 2012 and the high 44.199 on January 9, 2012. From the first to the last day of the month the rate moved from 43.837 to 42.886 (-2.17%).

January 2, 2012January 31, 2012

High 44.199 PHP (January 9, 2012) Low 42.737 PHP (January 26, 2012)

Average43.560
Low42.737 (January 26, 2012)
High44.199 (January 9, 2012)
Open43.837
Close42.886
Change-2.17%
Days22

January 2012

Date1 USDChange1 PHP
January 2, 201243.837-0.06%0.022812
January 3, 201243.733-0.24%0.022866
January 4, 201243.842+0.25%0.022809
January 5, 201244.092+0.57%0.022680
January 6, 201244.117+0.06%0.022667
January 9, 201244.199+0.19%0.022625
January 10, 201243.984-0.49%0.022735
January 11, 201243.939-0.10%0.022759
January 12, 201244.030+0.21%0.022712
January 13, 201243.774-0.58%0.022845
January 16, 201243.816+0.09%0.022823
January 17, 201243.612-0.46%0.022929
January 18, 201243.342-0.62%0.023072
January 19, 201243.488+0.34%0.022995
January 20, 201243.358-0.30%0.023064
January 23, 201243.285-0.17%0.023103
January 24, 201243.163-0.28%0.023168
January 25, 201243.135-0.07%0.023183
January 26, 201242.737-0.92%0.023399
January 27, 201242.840+0.24%0.023343
January 30, 201243.116+0.64%0.023193
January 31, 201242.886-0.53%0.023318

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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