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Daily Rates

Stay updated with our daily rates on deposits and foreign exchange, providing clients with transparent, competitive pricing to help them make informed financial and investment decisions every day.

USD / PHP

June 2026

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
June 4, 2026	Debit Account / Notes	61.400	61.800	PHP 61.6347	PHP 61.625
June 4, 2026	OFW	61.420	61.780	PHP 61.6347	PHP 61.625
June 3, 2026	Debit Account / Notes	61.500	61.900	PHP 61.7256	PHP 61.745
June 3, 2026	OFW	61.520	61.880	PHP 61.7256	PHP 61.745
June 2, 2026	Debit Account / Notes	61.500	61.900	PHP 61.7191	PHP 61.675
June 2, 2026	OFW	61.520	61.880	PHP 61.7191	PHP 61.675
June 1, 2026	Debit Account / Notes	61.500	61.900	PHP 61.7255	PHP 61.746
June 1, 2026	OFW	61.520	61.880	PHP 61.7255	PHP 61.746

May 2026

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
May 29, 2026	Debit Account / Notes	61.400	61.800	PHP 61.5016	PHP 61.590
May 29, 2026	OFW	61.420	61.780	PHP 61.5016	PHP 61.590
May 28, 2026	Debit Account / Notes	61.450	61.850	PHP 61.6542	PHP 61.595
May 28, 2026	OFW	61.470	61.830	PHP 61.6542	PHP 61.595
May 26, 2026	Debit Account / Notes	61.450	61.850	PHP 61.5823	PHP 61.560
May 26, 2026	OFW	61.470	61.830	PHP 61.5823	PHP 61.560
May 25, 2026	Debit Account / Notes	61.250	61.650	PHP 61.4375	PHP 61.465
May 25, 2026	OFW	61.270	61.630	PHP 61.4375	PHP 61.465
May 22, 2026	Debit Account / Notes	61.450	61.850	PHP 61.5944	PHP 61.690
May 22, 2026	OFW	61.470	61.830	PHP 61.5944	PHP 61.690
May 21, 2026	Debit Account / Notes	61.450	61.850	PHP 61.6163	PHP 61.581
May 21, 2026	OFW	61.470	61.830	PHP 61.6163	PHP 61.581
May 20, 2026	Debit Account / Notes	61.500	61.900	PHP 61.7247	PHP 61.740
May 20, 2026	OFW	61.520	61.880	PHP 61.7247	PHP 61.740
May 19, 2026	Debit Account / Notes	61.450	61.850	PHP 61.6980	PHP 61.750
May 19, 2026	OFW	61.470	61.830	PHP 61.6980	PHP 61.750
May 18, 2026	Debit Account / Notes	61.450	61.850	PHP 61.7303	PHP 61.750
May 18, 2026	OFW	61.470	61.830	PHP 61.7303	PHP 61.750
May 15, 2026	Debit Account / Notes	61.500	61.900	PHP 61.6843	PHP 61.721
May 15, 2026	OFW	61.520	61.880	PHP 61.6843	PHP 61.721
May 14, 2026	Debit Account / Notes	61.300	61.700	PHP 61.4925	PHP 61.640
May 14, 2026	OFW	61.320	61.680	PHP 61.4925	PHP 61.640
May 13, 2026	Debit Account / Notes	61.300	61.700	PHP 61.5077	PHP 61.380
May 13, 2026	OFW	61.320	61.680	PHP 61.5077	PHP 61.380
May 12, 2026	Debit Account / Notes	61.250	61.650	PHP 61.4126	PHP 61.480
May 12, 2026	OFW	61.270	61.630	PHP 61.4126	PHP 61.480
May 11, 2026	Debit Account / Notes	60.900	61.300	PHP 60.9667	PHP 61.150
May 11, 2026	OFW	60.920	61.280	PHP 60.9667	PHP 61.150
May 8, 2026	Debit Account / Notes	60.400	60.800	PHP 60.5425	PHP 60.613
May 8, 2026	OFW	60.420	60.780	PHP 60.5425	PHP 60.613
May 7, 2026	Debit Account / Notes	60.200	60.600	PHP 60.6908	PHP 60.420
May 7, 2026	OFW	60.220	60.580	PHP 60.6908	PHP 60.420
May 6, 2026	Debit Account / Notes	61.150	61.550	PHP 61.3770	PHP 61.305
May 6, 2026	OFW	61.170	61.530	PHP 61.3770	PHP 61.305
May 5, 2026	Debit Account / Notes	61.500	61.900	PHP 61.6777	PHP 61.550
May 5, 2026	OFW	61.520	61.880	PHP 61.6777	PHP 61.550
May 4, 2026	Debit Account / Notes	61.300	61.700	PHP 61.4502	PHP 61.565
May 4, 2026	OFW	61.320	61.680	PHP 61.4502	PHP 61.565

April 2026

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
April 30, 2026	Debit Account / Notes	61.300	61.700	PHP 61.5399	PHP 61.485
April 30, 2026	OFW	61.320	61.680	PHP 61.5399	PHP 61.485
April 29, 2026	Debit Account / Notes	61.250	61.650	PHP 61.5063	PHP 61.567
April 29, 2026	OFW	61.270	61.630	PHP 61.5063	PHP 61.567
April 28, 2026	Debit Account / Notes	61.000	61.400	PHP 61.0016	PHP 61.280
April 28, 2026	OFW	61.020	61.380	PHP 61.0016	PHP 61.280
April 27, 2026	Debit Account / Notes	60.550	60.950	PHP 60.6834	PHP 60.710
April 27, 2026	OFW	60.570	60.930	PHP 60.6834	PHP 60.710
April 24, 2026	Debit Account / Notes	60.600	61.000	PHP 60.7353	PHP 60.700
April 24, 2026	OFW	60.620	60.980	PHP 60.7353	PHP 60.700
April 23, 2026	Debit Account / Notes	60.300	60.700	PHP 60.4652	PHP 60.480
April 23, 2026	OFW	60.320	60.680	PHP 60.4652	PHP 60.480
April 22, 2026	Debit Account / Notes	59.900	60.300	PHP 60.1047	PHP 60.130
April 22, 2026	OFW	59.920	60.280	PHP 60.1047	PHP 60.130
April 21, 2026	Debit Account / Notes	59.700	60.100	PHP 59.9508	PHP 59.938
April 21, 2026	OFW	59.720	60.080	PHP 59.9508	PHP 59.938
April 20, 2026	Debit Account / Notes	59.650	60.050	PHP 59.9737	PHP 59.970
April 20, 2026	OFW	59.670	60.030	PHP 59.9737	PHP 59.970
April 17, 2026	Debit Account / Notes	59.800	60.200	PHP 60.0747	PHP 60.035
April 17, 2026	OFW	59.820	60.180	PHP 60.0747	PHP 60.035
April 16, 2026	Debit Account / Notes	59.750	60.150	PHP 59.9657	PHP 59.970
April 16, 2026	OFW	59.770	60.130	PHP 59.9657	PHP 59.970
April 15, 2026	Debit Account / Notes	59.850	60.250	PHP 59.9573	PHP 60.115
April 15, 2026	OFW	59.870	60.230	PHP 59.9573	PHP 60.115
April 14, 2026	Debit Account / Notes	59.650	60.050	PHP 59.8585	PHP 59.870
April 14, 2026	OFW	59.670	60.030	PHP 59.8585	PHP 59.870
April 13, 2026	Debit Account / Notes	60.050	60.450	PHP 60.3753	PHP 60.135
April 13, 2026	OFW	60.070	60.430	PHP 60.3753	PHP 60.135
April 10, 2026	Debit Account / Notes	59.750	60.150	PHP 59.7700	PHP 59.970
April 10, 2026	OFW	59.770	60.130	PHP 59.7700	PHP 59.970
April 8, 2026	Debit Account / Notes	59.150	59.550	PHP 59.5016	PHP 59.430
April 8, 2026	OFW	59.170	59.530	PHP 59.5016	PHP 59.430
April 7, 2026	Debit Account / Notes	60.100	60.500	PHP 60.2064	PHP 60.330
April 7, 2026	OFW	60.120	60.480	PHP 60.2064	PHP 60.330
April 6, 2026	Debit Account / Notes	60.050	60.450	PHP 60.4001	PHP 60.050
April 6, 2026	OFW	60.070	60.430	PHP 60.4001	PHP 60.050
April 1, 2026	Debit Account / Notes	59.950	60.350	PHP 60.3270	PHP 60.160
April 1, 2026	OFW	59.970	60.330	PHP 60.3270	PHP 60.160

March 2026

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
March 31, 2026	Debit Account / Notes	60.450	60.850	PHP 60.6777	PHP 60.748
March 31, 2026	OFW	60.470	60.830	PHP 60.6777	PHP 60.748
March 30, 2026	Debit Account / Notes	60.500	60.900	PHP 60.7399	PHP 60.690
March 30, 2026	OFW	60.520	60.880	PHP 60.7399	PHP 60.690
March 27, 2026	Debit Account / Notes	60.300	60.700	PHP 60.3873	PHP 60.550
March 27, 2026	OFW	60.320	60.680	PHP 60.3873	PHP 60.550
March 26, 2026	Debit Account / Notes	60.000	60.400	PHP 60.2147	PHP 60.230
March 26, 2026	OFW	60.020	60.380	PHP 60.2147	PHP 60.230
March 25, 2026	Debit Account / Notes	59.900	60.300	PHP 60.0068	PHP 60.100
March 25, 2026	OFW	59.920	60.280	PHP 60.0068	PHP 60.100
March 24, 2026	Debit Account / Notes	59.600	60.000	PHP 59.9264	PHP 59.950
March 24, 2026	OFW	59.620	59.980	PHP 59.9264	PHP 59.950
March 23, 2026	Debit Account / Notes	60.100	60.500	PHP 60.2606	PHP 60.300
March 23, 2026	OFW	60.120	60.480	PHP 60.2606	PHP 60.300
March 19, 2026	Debit Account / Notes	59.900	60.300	PHP 60.1290	PHP 60.100
March 19, 2026	OFW	59.920	60.280	PHP 60.1290	PHP 60.100
March 18, 2026	Debit Account / Notes	59.400	59.800	PHP 59.5625	PHP 59.520
March 18, 2026	OFW	59.420	59.780	PHP 59.5625	PHP 59.520
March 17, 2026	Debit Account / Notes	59.650	60.050	PHP 59.7420	PHP 59.800
March 17, 2026	OFW	59.670	60.030	PHP 59.7420	PHP 59.800
March 16, 2026	Debit Account / Notes	59.700	60.100	PHP 59.8707	PHP 59.870
March 16, 2026	OFW	59.720	60.080	PHP 59.8707	PHP 59.870
March 13, 2026	Debit Account / Notes	59.450	59.850	PHP 59.5543	PHP 59.735
March 13, 2026	OFW	59.470	59.830	PHP 59.5543	PHP 59.735
March 12, 2026	Debit Account / Notes	59.350	59.750	PHP 59.5308	PHP 59.390
March 12, 2026	OFW	59.370	59.730	PHP 59.5308	PHP 59.390
March 11, 2026	Debit Account / Notes	58.850	59.250	PHP 58.9127	PHP 59.170
March 11, 2026	OFW	58.870	59.230	PHP 58.9127	PHP 59.170
March 10, 2026	Debit Account / Notes	58.700	59.100	PHP 59.1392	PHP 58.896
March 10, 2026	OFW	58.720	59.080	PHP 59.1392	PHP 58.896
March 9, 2026	Debit Account / Notes	59.200	59.600	PHP 59.5517	PHP 59.500
March 9, 2026	OFW	59.220	59.580	PHP 59.5517	PHP 59.500
March 6, 2026	Debit Account / Notes	58.700	59.100	PHP 58.9072	PHP 59.000
March 6, 2026	OFW	58.720	59.080	PHP 58.9072	PHP 59.000
March 5, 2026	Debit Account / Notes	58.350	58.750	PHP 58.4697	PHP 58.630
March 5, 2026	OFW	58.370	58.730	PHP 58.4697	PHP 58.630
March 4, 2026	Debit Account / Notes	58.350	58.750	PHP 58.5989	PHP 58.570
March 4, 2026	OFW	58.370	58.730	PHP 58.5989	PHP 58.570
March 3, 2026	Debit Account / Notes	58.150	58.550	PHP 58.3088	PHP 58.435
March 3, 2026	OFW	58.170	58.530	PHP 58.3088	PHP 58.435
March 2, 2026	Debit Account / Notes	57.950	58.350	PHP 58.0931	PHP 58.200
March 2, 2026	OFW	57.970	58.330	PHP 58.0931	PHP 58.200

February 2026

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
February 27, 2026	Debit Account / Notes	57.350	57.750	PHP 57.6386	PHP 57.665
February 27, 2026	OFW	57.370	57.730	PHP 57.6386	PHP 57.665
February 26, 2026	Debit Account / Notes	57.350	57.750	PHP 57.5538	PHP 57.608
February 26, 2026	OFW	57.370	57.730	PHP 57.5538	PHP 57.608
February 25, 2026	Debit Account / Notes	57.250	57.650	PHP 57.5973	PHP 57.510
February 25, 2026	OFW	57.270	57.630	PHP 57.5973	PHP 57.510
February 24, 2026	Debit Account / Notes	57.550	57.950	PHP 57.7212	PHP 57.755
February 24, 2026	OFW	57.570	57.930	PHP 57.7212	PHP 57.755
February 23, 2026	Debit Account / Notes	57.450	57.850	PHP 57.7793	PHP 57.575
February 23, 2026	OFW	57.470	57.830	PHP 57.7793	PHP 57.575
February 20, 2026	Debit Account / Notes	57.900	58.300	PHP 58.1353	PHP 58.150
February 20, 2026	OFW	57.920	58.280	PHP 58.1353	PHP 58.150
February 19, 2026	Debit Account / Notes	57.700	58.100	PHP 57.9638	PHP 57.996
February 19, 2026	OFW	57.720	58.080	PHP 57.9638	PHP 57.996
February 18, 2026	Debit Account / Notes	57.750	58.150	PHP 57.9423	PHP 57.861
February 18, 2026	OFW	57.770	58.130	PHP 57.9423	PHP 57.861
February 16, 2026	Debit Account / Notes	57.750	58.150	PHP 57.9546	PHP 57.986
February 16, 2026	OFW	57.770	58.130	PHP 57.9546	PHP 57.986
February 13, 2026	Debit Account / Notes	57.800	58.200	PHP 58.0586	PHP 58.020
February 13, 2026	OFW	57.820	58.180	PHP 58.0586	PHP 58.020
February 12, 2026	Debit Account / Notes	58.000	58.400	PHP 58.1799	PHP 58.115
February 12, 2026	OFW	58.020	58.380	PHP 58.1799	PHP 58.115
February 11, 2026	Debit Account / Notes	58.200	58.600	PHP 58.3935	PHP 58.290
February 11, 2026	OFW	58.220	58.580	PHP 58.3935	PHP 58.290
February 10, 2026	Debit Account / Notes	58.200	58.600	PHP 58.4813	PHP 58.530
February 10, 2026	OFW	58.220	58.580	PHP 58.4813	PHP 58.530
February 9, 2026	Debit Account / Notes	58.300	58.700	PHP 58.4432	PHP 58.455
February 9, 2026	OFW	58.320	58.680	PHP 58.4432	PHP 58.455
February 6, 2026	Debit Account / Notes	58.550	58.950	PHP 58.6187	PHP 58.585
February 6, 2026	OFW	58.570	58.930	PHP 58.6187	PHP 58.585
February 5, 2026	Debit Account / Notes	58.600	59.000	PHP 58.8261	PHP 58.690
February 5, 2026	OFW	58.620	58.980	PHP 58.8261	PHP 58.690
February 4, 2026	Debit Account / Notes	58.750	59.150	PHP 58.9680	PHP 58.970
February 4, 2026	OFW	58.770	59.130	PHP 58.9680	PHP 58.970
February 3, 2026	Debit Account / Notes	58.650	59.050	PHP 58.8669	PHP 58.900
February 3, 2026	OFW	58.670	59.030	PHP 58.8669	PHP 58.900
February 2, 2026	Debit Account / Notes	58.700	59.100	PHP 58.8869	PHP 58.899
February 2, 2026	OFW	58.720	59.080	PHP 58.8869	PHP 58.899

January 2026

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
January 30, 2026	Debit Account / Notes	58.750	59.150	PHP 58.9540	PHP 58.860
January 30, 2026	OFW	58.770	59.130	PHP 58.9540	PHP 58.860
January 29, 2026	Debit Account / Notes	58.600	59.000	PHP 58.8875	PHP 58.945
January 29, 2026	OFW	58.620	58.980	PHP 58.8875	PHP 58.945
January 28, 2026	Debit Account / Notes	58.650	59.050	PHP 58.8349	PHP 58.740
January 28, 2026	OFW	58.670	59.030	PHP 58.8349	PHP 58.740
January 27, 2026	Debit Account / Notes	58.850	59.250	PHP 59.0779	PHP 59.085
January 27, 2026	OFW	58.870	59.230	PHP 59.0779	PHP 59.085
January 26, 2026	Debit Account / Notes	58.800	59.200	PHP 58.9821	PHP 58.971
January 26, 2026	OFW	58.820	59.180	PHP 58.9821	PHP 58.971
January 23, 2026	Debit Account / Notes	58.800	59.200	PHP 59.0428	PHP 59.090
January 23, 2026	OFW	58.820	59.180	PHP 59.0428	PHP 59.090
January 22, 2026	Debit Account / Notes	59.000	59.400	PHP 59.1668	PHP 59.160
January 22, 2026	OFW	59.020	59.380	PHP 59.1668	PHP 59.160
January 21, 2026	Debit Account / Notes	59.150	59.550	PHP 59.3210	PHP 59.261
January 21, 2026	OFW	59.170	59.530	PHP 59.3210	PHP 59.261
January 20, 2026	Debit Account / Notes	59.200	59.600	PHP 59.4768	PHP 59.455
January 20, 2026	OFW	59.220	59.580	PHP 59.4768	PHP 59.455
January 19, 2026	Debit Account / Notes	59.150	59.550	PHP 59.3959	PHP 59.440
January 19, 2026	OFW	59.170	59.530	PHP 59.3959	PHP 59.440
January 16, 2026	Debit Account / Notes	59.200	59.600	PHP 59.3860	PHP 59.350
January 16, 2026	OFW	59.220	59.580	PHP 59.3860	PHP 59.350
January 15, 2026	Debit Account / Notes	59.200	59.600	PHP 59.4399	PHP 59.460
January 15, 2026	OFW	59.220	59.580	PHP 59.4399	PHP 59.460
January 14, 2026	Debit Account / Notes	59.200	59.600	PHP 59.4222	PHP 59.440
January 14, 2026	OFW	59.220	59.580	PHP 59.4222	PHP 59.440
January 13, 2026	Debit Account / Notes	59.100	59.500	PHP 59.3089	PHP 59.341
January 13, 2026	OFW	59.120	59.480	PHP 59.3089	PHP 59.341
January 12, 2026	Debit Account / Notes	59.000	59.400	PHP 59.2411	PHP 59.260
January 12, 2026	OFW	59.020	59.380	PHP 59.2411	PHP 59.260
January 09, 2026	Debit Account / Notes	58.950	59.350	PHP 59.1644	PHP 59.245
January 09, 2026	OFW	58.970	59.330	PHP 59.1644	PHP 59.245
January 08, 2026	Debit Account / Notes	58.900	59.300	PHP 59.1482	PHP 59.170
January 08, 2026	OFW	58.920	59.280	PHP 59.1482	PHP 59.170
January 07, 2026	Debit Account / Notes	59.100	59.500	PHP 59.3287	PHP 59.355
January 07, 2026	OFW	59.120	59.430	PHP 59.3287	PHP 59.355
January 06, 2026	Debit Account / Notes	58.900	59.300	PHP 59.1511	PHP 59.210
January 06, 2026	OFW	58.920	59.280	PHP 59.1511	PHP 59.210
January 05, 2026	Debit Account / Notes	58.850	59.250	PHP 58.9644	PHP 59.130
January 05, 2026	OFW	58.870	59.230	PHP 58.9644	PHP 59.130
January 02, 2026	Debit Account / Notes	58.650	59.050	PHP 58.8742	PHP 58.841
January 02, 2026	OFW	58.670	59.030	PHP 58.8742	PHP 58.841

December 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
December 29, 2025	Debit Account / Notes	58.500	58.900	PHP 58.7902	PHP 58.790
December 29, 2025	OFW	58.520	58.880	PHP 58.7902	PHP 58.790
December 26, 2025	Debit Account / Notes	58.550	58.950	PHP 58.8054	PHP 58.710
December 26, 2025	OFW	58.570	58.930	PHP 58.8054	PHP 58.710
December 23, 2025	Debit Account / Notes	58.500	58.900	PHP 58.7522	PHP 58.850
December 23, 2025	OFW	58.520	58.880	PHP 58.7522	PHP 58.850
December 22, 2025	Debit Account / Notes	58.500	58.900	PHP 58.6843	PHP 58.730
December 22, 2025	OFW	58.520	58.880	PHP 58.6843	PHP 58.730
December 19, 2025	Debit Account / Notes	58.450	58.850	PHP 58.6454	PHP 58.700
December 19, 2025	OFW	58.470	58.830	PHP 58.6454	PHP 58.700
December 18, 2025	Debit Account / Notes	58.350	58.750	PHP 58.6048	PHP 58.555
December 18, 2025	OFW	58.370	58.730	PHP 58.6048	PHP 58.555
December 17, 2025	Debit Account / Notes	58.400	58.800	PHP 58.6417	PHP 58.725
December 17, 2025	OFW	58.420	58.780	PHP 58.6417	PHP 58.725
December 16, 2025	Debit Account / Notes	58.700	59.100	PHP 58.8792	PHP 58.720
December 16, 2025	OFW	58.720	59.080	PHP 58.8792	PHP 58.720
December 15, 2025	Debit Account / Notes	58.900	59.300	PHP 59.1182	PHP 59.040
December 15, 2025	OFW	58.970	59.280	PHP 59.1182	PHP 59.040
December 12, 2025	Debit Account / Notes	58.900	59.300	PHP 59.0962	PHP 59.065
December 12, 2025	OFW	58.920	59.280	PHP 59.0962	PHP 59.065
December 11, 2025	Debit Account / Notes	58.900	59.300	PHP 59.0966	PHP 58.990
December 11, 2025	OFW	58.920	59.280	PHP 59.0966	PHP 58.990
December 10, 2025	Debit Account / Notes	59.050	59.450	PHP 59.2123	PHP 59.210
December 10, 2025	OFW	59.070	59.430	PHP 59.2123	PHP 59.210
December 09, 2025	Debit Account / Notes	58.950	59.350	PHP 59.1391	PHP 59.210
December 09, 2025	OFW	58.970	59.330	PHP 59.1391	PHP 59.210
December 05, 2025	Debit Account / Notes	58.850	59.250	PHP 59.0249	PHP 58.935
December 05, 2025	OFW	58.870	59.230	PHP 59.0249	PHP 58.935
December 04, 2025	Debit Account / Notes	58.800	59.200	PHP 59.0701	PHP 59.022
December 04, 2025	OFW	58.820	59.180	PHP 59.0701	PHP 59.022
December 03, 2025	Debit Account / Notes	58.550	58.950	PHP 58.7498	PHP 58.920
December 03, 2025	OFW	58.570	58.930	PHP 58.7498	PHP 58.920
December 02, 2025	Debit Account / Notes	58.300	58.700	PHP 58.4310	PHP 58.521
December 02, 2025	OFW	58.320	58.680	PHP 58.4310	PHP 58.521
December 01, 2025	Debit Account / Notes	58.450	58.850	PHP 58.5948	PHP 58.490
December 01, 2025	OFW	58.470	58.830	PHP 58.5948	PHP 58.490

November 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
November 28, 2025	Debit Account / Notes	58.500	58.900	PHP 58.7287	PHP 58.645
November 28, 2025	OFW	58.520	58.880	PHP 58.7287	PHP 58.645
November 27, 2025	Debit Account / Notes	58.550	58.950	PHP 58.7918	PHP 58.760
November 27, 2025	OFW	58.570	58.930	PHP 58.7918	PHP 58.760
November 26, 2025	Debit Account / Notes	58.600	59.000	PHP 58.8351	PHP 58.840
November 26, 2025	OFW	58.620	58.980	PHP 58.8351	PHP 58.840
November 25, 2025	Debit Account / Notes	58.700	59.100	PHP 58.8927	PHP 58.910
November 25, 2025	OFW	58.720	59.080	PHP 58.8927	PHP 58.910
November 24, 2025	Debit Account / Notes	58.750	59.150	PHP 58.9143	PHP 58.870
November 24, 2025	OFW	58.770	59.130	PHP 58.9143	PHP 58.870
November 21, 2025	Debit Account / Notes	58.750	59.150	PHP 58.9769	PHP 58.885
November 21, 2025	OFW	58.770	59.130	PHP 58.9769	PHP 58.885
November 20, 2025	Debit Account / Notes	58.800	59.200	PHP 59.0660	PHP 59.065
November 20, 2025	OFW	58.820	59.180	PHP 59.0660	PHP 59.065
November 19, 2025	Debit Account / Notes	58.700	59.100	PHP 58.8978	PHP 58.935
November 19, 2025	OFW	58.720	59.080	PHP 58.8978	PHP 58.935
November 18, 2025	Debit Account / Notes	58.800	59.200	PHP 58.9755	PHP 58.985
November 18, 2025	OFW	58.820	59.180	PHP 58.9755	PHP 58.985
November 17, 2025	Debit Account / Notes	58.800	59.200	PHP 59.0856	PHP 58.931
November 17, 2025	OFW	58.820	59.180	PHP 59.0856	PHP 58.931
November 14, 2025	Debit Account / Notes	58.750	59.150	PHP 58.9366	PHP 59.065
November 14, 2025	OFW	58.770	59.130	PHP 58.9366	PHP 59.065
November 13, 2025	Debit Account / Notes	58.950	59.350	PHP 59.1137	PHP 59.000
November 13, 2025	OFW	58.970	59.330	PHP 59.1137	PHP 59.000
November 12, 2025	Debit Account / Notes	58.900	59.300	PHP 59.0209	PHP 59.170
November 12, 2025	OFW	58.920	59.280	PHP 59.0209	PHP 59.170
November 11, 2025	Debit Account / Notes	58.750	59.150	PHP 58.9305	PHP 58.985
November 11, 2025	OFW	58.770	59.130	PHP 58.9305	PHP 58.985
November 10, 2025	Debit Account / Notes	58.700	59.100	PHP 58.9341	PHP 58.960
November 10, 2025	OFW	58.720	59.080	PHP 58.9341	PHP 58.960
November 07, 2025	Debit Account / Notes	58.850	59.250	PHP 59.0453	PHP 59.040
November 07, 2025	OFW	58.870	59.230	PHP 59.0453	PHP 59.040
November 06, 2025	Debit Account / Notes	58.750	59.150	PHP 58.8884	PHP 58.940
November 06, 2025	OFW	58.770	59.130	PHP 58.8884	PHP 58.940
November 05, 2025	Debit Account / Notes	58.550	58.950	PHP 58.7514	PHP 58.830
November 05, 2025	OFW	58.570	58.930	PHP 58.7514	PHP 58.830
November 04, 2025	Debit Account / Notes	58.500	58.900	PHP 58.6816	PHP 58.515
November 04, 2025	OFW	58.520	58.880	PHP 58.6816	PHP 58.515
November 03, 2025	Debit Account / Notes	58.550	58.950	PHP 58.7552	PHP 58.790
November 03, 2025	OFW	58.570	58.930	PHP 58.7552	PHP 58.790

October 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
October 30, 2025	Debit Account / Notes	58.750	59.150	PHP 58.7714	PHP 58.850
October 30, 2025	OFW	58.770	59.130	PHP 58.7714	PHP 58.850
October 29, 2025	Debit Account / Notes	58.550	58.950	PHP 59.0024	PHP 58.690
October 29, 2025	OFW	58.570	58.930	PHP 59.0024	PHP 58.690
October 28, 2025	Debit Account / Notes	58.950	59.350	PHP 59.1042	PHP 59.130
October 28, 2025	OFW	58.970	59.330	PHP 59.1042	PHP 59.130
October 27, 2025	Debit Account / Notes	58.500	58.900	PHP 58.6879	PHP 58.900
October 27, 2025	OFW	58.520	58.880	PHP 58.6879	PHP 58.900
October 24, 2025	Debit Account / Notes	58.450	58.850	PHP 58.6333	PHP 58.625
October 24, 2025	OFW	58.470	58.830	PHP 58.6333	PHP 58.625
October 23, 2025	Debit Account / Notes	58.450	58.850	PHP 58.6078	PHP 58.610
October 23, 2025	OFW	58.470	58.830	PHP 58.6078	PHP 58.610
October 22, 2025	Debit Account / Notes	58.150	58.550	PHP 58.3402	PHP 58.410
October 22, 2025	OFW	58.170	58.530	PHP 58.3402	PHP 58.410
October 21, 2025	Debit Account / Notes	58.000	58.400	PHP 58.1766	PHP 58.225
October 21, 2025	OFW	58.020	58.380	PHP 58.1766	PHP 58.225
October 20, 2025	Debit Account / Notes	58.000	58.400	PHP 58.1376	PHP 58.170
October 20, 2025	OFW	58.020	58.380	PHP 58.1376	PHP 58.170
October 17, 2025	Debit Account / Notes	57.850	58.250	PHP 58.1128	PHP 58.160
October 17, 2025	OFW	57.870	58.230	PHP 58.1128	PHP 58.160
October 16, 2025	Debit Account / Notes	57.950	58.350	PHP 58.0850	PHP 58.125
October 16, 2025	OFW	57.970	58.330	PHP 58.0850	PHP 58.125
October 15, 2025	Debit Account / Notes	57.900	58.300	PHP 58.0658	PHP 58.055
October 15, 2025	OFW	57.920	58.280	PHP 58.0658	PHP 58.055
October 14, 2025	Debit Account / Notes	58.050	58.450	PHP 58.2192	PHP 58.215
October 14, 2025	OFW	58.070	58.430	PHP 58.2192	PHP 58.215
October 13, 2025	Debit Account / Notes	58.000	58.400	PHP 58.1968	PHP 58.245
October 13, 2025	OFW	58.020	58.380	PHP 58.1968	PHP 58.245
October 10, 2025	Debit Account / Notes	58.150	58.550	PHP 58.2697	PHP 58.240
October 10, 2025	OFW	58.170	58.530	PHP 58.2697	PHP 58.240
October 09, 2025	Debit Account / Notes	58.050	58.450	PHP 57.9541	PHP 58.235
October 09, 2025	OFW	58.070	58.470	PHP 57.9541	PHP 58.235
October 08, 2025	Debit Account / Notes	57.850	58.250	PHP 58.0972	PHP 57.950
October 08, 2025	OFW	57.870	58.230	PHP 58.0972	PHP 57.950
October 07, 2025	Debit Account / Notes	58.000	58.400	PHP 58.1999	PHP 58.100
October 07, 2025	OFW	58.020	58.380	PHP 58.1999	PHP 58.100
October 06, 2025	Debit Account / Notes	58.150	58.550	PHP 58.1595	PHP 58.350
October 06, 2025	OFW	58.170	58.530	PHP 58.1595	PHP 58.350
October 03, 2025	Debit Account / Notes	57.800	58.200	PHP 57.9883	PHP 57.875
October 03, 2025	OFW	57.820	58.180	PHP 57.9883	PHP 57.875
October 02, 2025	Debit Account / Notes	57.850	58.250	PHP 58.1485	PHP 58.080
October 02, 2025	OFW	57.870	58.230	PHP 58.1485	PHP 58.080
October 01, 2025	Debit Account / Notes	58.150	58.550	PHP 58.2287	PHP 58.120
October 01, 2025	OFW	58.170	58.530	PHP 58.2287	PHP 58.120

September 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
September 30, 2025	Debit Account / Notes	57.850	58.250	PHP 58.1493	PHP 58.196
September 30, 2025	OFW	57.870	58.230	PHP 58.1493	PHP 58.196
September 29, 2025	Debit Account / Notes	57.800	58.200	PHP 58.042	PHP 58.145
September 29, 2025	OFW	57.820	58.180	PHP 58.042	PHP 58.145
September 26, 2025	Debit Account / Notes	58.150	58.550	PHP 58.2583	PHP 58.100
September 26, 2025	OFW	58.170	58.530	PHP 58.2583	PHP 58.100
September 25, 2025	Debit Account / Notes	57.550	57.950	PHP 57.9182	PHP 58.100
September 25, 2025	OFW	57.570	57.930	PHP 57.9182	PHP 58.100
September 24, 2025	Debit Account / Notes	57.150	57.550	PHP 57.4079	PHP 57.461
September 24, 2025	OFW	57.170	57.530	PHP 57.4079	PHP 57.461
September 23, 2025	Debit Account / Notes	56.750	57.150	PHP 57.1004	PHP 57.295
September 23, 2025	OFW	56.770	57.130	PHP 57.1004	PHP 57.295
September 22, 2025	Debit Account / Notes	56.950	57.350	PHP 57.1217	PHP 57.056
September 22, 2025	OFW	56.970	57.330	PHP 57.1217	PHP 57.056
September 19, 2025	Debit Account / Notes	57.000	57.400	PHP 57.1641	PHP 57.150
September 19, 2025	OFW	57.020	57.380	PHP 57.1641	PHP 57.150
September 18, 2025	Debit Account / Notes	56.800	57.200	PHP 57.0568	PHP 57.060
September 18, 2025	OFW	56.820	57.180	PHP 57.0568	PHP 57.060
September 17, 2025	Debit Account / Notes	56.600	57.000	PHP 56.8684	PHP 56.890
September 17, 2025	OFW	56.620	56.980	PHP 56.8684	PHP 56.890
September 16, 2025	Debit Account / Notes	56.900	57.300	PHP 57.0556	PHP 56.910
September 16, 2025	OFW	56.920	57.280	PHP 57.0556	PHP 56.910
September 15, 2025	Debit Account / Notes	57.000	57.400	PHP 57.2778	PHP 57.181
September 15, 2025	OFW	57.020	57.380	PHP 57.2778	PHP 57.181
September 12, 2025	Debit Account / Notes	56.850	57.250	PHP 57.1233	PHP 57.100
September 12, 2025	OFW	56.870	57.230	PHP 57.1233	PHP 57.100
September 11, 2025	Debit Account / Notes	56.850	57.250	PHP 57.1742	PHP 57.191
September 11, 2025	OFW	56.870	57.230	PHP 57.1742	PHP 57.191
September 10, 2025	Debit Account / Notes	56.950	57.350	PHP 57.1321	PHP 57.125
September 10, 2025	OFW	56.970	57.330	PHP 57.1321	PHP 57.125
September 09, 2025	Debit Account / Notes	56.500	56.900	PHP 56.8039	PHP 56.980
September 09, 2025	OFW	56.520	56.880	PHP 56.8039	PHP 56.980
September 08, 2025	Debit Account / Notes	56.600	57.000	PHP 56.8021	PHP 56.690
September 08, 2025	OFW	56.620	56.980	PHP 56.8021	PHP 56.690
September 05, 2025	Debit Account / Notes	56.750	57.150	PHP 56.9324	PHP 56.915
September 05, 2025	OFW	56.770	57.130	PHP 56.9324	PHP 56.915
September 04, 2025	Debit Account / Notes	57.100	57.500	PHP 57.2105	PHP 56.980
September 04, 2025	OFW	57.120	57.480	PHP 57.2105	PHP 56.980
September 03, 2025	Debit Account / Notes	57.300	57.700	PHP 57.4481	PHP 57.300
September 03, 2025	OFW	57.320	57.680	PHP 57.4481	PHP 57.300
September 02, 2025	Debit Account / Notes	57.000	57.400	PHP 57.2971	PHP 57.510
September 02, 2025	OFW	57.020	57.380	PHP 57.2971	PHP 57.510
September 01, 2025	Debit Account / Notes	56.950	57.350	PHP 57.266	PHP 57.160
September 01, 2025	OFW	56.970	57.330	PHP 57.266	PHP 57.160

August 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
August 29, 2025	Debit Account / Notes	56.700	57.100	PHP 57.0421	PHP 57.130
August 29, 2025	OFW	56.720	57.080	PHP 57.0421	PHP 57.130
August 28, 2025	Debit Account / Notes	56.850	57.250	PHP 57.0846	PHP 57.120
August 28, 2025	OFW	56.870	57.230	PHP 57.0846	PHP 57.120
August 27, 2025	Debit Account / Notes	56.750	57.150	PHP 57.1082	PHP 57.160
August 27, 2025	OFW	56.770	57.130	PHP 57.1082	PHP 57.160
August 26, 2025	Debit Account / Notes	56.750	57.150	PHP 56.8459	PHP 57.070
August 26, 2025	OFW	56.770	57.130	PHP 56.8459	PHP 57.070
August 22, 2025	Debit Account / Notes	56.800	57.200	PHP 57.0581	PHP 56.950
August 22, 2025	OFW	56.820	57.180	PHP 57.0581	PHP 56.950
August 20, 2025	Debit Account / Notes	56.950	57.350	PHP 57.2278	PHP 56.960
August 20, 2025	OFW	56.970	57.330	PHP 57.2278	PHP 56.960
August 19, 2025	Debit Account / Notes	56.900	57.300	PHP 57.1007	PHP 57.100
August 19, 2025	OFW	56.920	57.280	PHP 57.1007	PHP 57.100
August 18, 2025	Debit Account / Notes	56.850	57.250	PHP 57.0613	PHP 56.965
August 18, 2025	OFW	56.870	57.230	PHP 57.0613	PHP 56.965
August 15, 2025	Debit Account / Notes	56.950	57.350	PHP 57.1451	PHP 57.065
August 15, 2025	OFW	56.970	57.330	PHP 57.1451	PHP 57.065
August 14, 2025	Debit Account / Notes	56.650	57.050	PHP 56.7328	PHP 56.945
August 14, 2025	OFW	56.670	57.030	PHP 56.7328	PHP 56.945
August 13, 2025	Debit Account / Notes	56.600	57.000	PHP 56.8874	PHP 56.720
August 13, 2025	OFW	56.620	56.980	PHP 56.8874	PHP 56.720
August 12, 2025	Debit Account / Notes	56.950	57.350	PHP 57.1617	PHP 57.075
August 12, 2025	OFW	56.970	57.330	PHP 57.1617	PHP 57.075
August 11, 2025	Debit Account / Notes	56.850	57.250	PHP 56.9957	PHP 57.040
August 11, 2025	OFW	56.870	57.230	PHP 56.9957	PHP 57.040
August 08, 2025	Debit Account / Notes	56.800	57.200	PHP 57.0311	PHP 57.110
August 08, 2025	OFW	56.820	57.180	PHP 57.0311	PHP 57.110
August 07, 2025	Debit Account / Notes	56.950	57.350	PHP 57.1965	PHP 56.970
August 07, 2025	OFW	56.970	57.330	PHP 57.1965	PHP 56.970
August 06, 2025	Debit Account / Notes	57.250	57.650	PHP 57.6159	PHP 57.475
August 06, 2025	OFW	57.270	57.670	PHP 57.6159	PHP 57.475
August 05, 2025	Debit Account / Notes	57.350	57.750	PHP 57.4499	PHP 57.630
August 05, 2025	OFW	57.370	57.730	PHP 57.4499	PHP 57.630
August 04, 2025	Debit Account / Notes	57.250	57.650	PHP 57.514	PHP 57.290
August 04, 2025	OFW	57.270	57.630	PHP 57.514	PHP 57.290
August 01, 2025	Debit Account / Notes	58.000	58.400	PHP 58.3921	PHP 58.145
August 01, 2025	OFW	58.020	58.380	PHP 58.3921	PHP 58.145

July 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
July 31, 2025	Debit Account / Notes	58.150	58.550	PHP 58.1857	PHP 58.320
July 31, 2025	OFW	58.170	58.530	PHP 58.1857	PHP 58.320
July 30, 2025	Debit Account / Notes	57.300	57.700	PHP 57.3059	PHP 57.580
July 30, 2025	OFW	57.320	57.680	PHP 57.3059	PHP 57.580
July 29, 2025	Debit Account / Notes	57.100	57.500	PHP 57.2879	PHP 57.310
July 29, 2025	OFW	57.120	57.480	PHP 57.2879	PHP 57.310
July 28, 2025	Debit Account / Notes	56.950	57.350	PHP 57.1099	PHP 57.200
July 28, 2025	OFW	56.970	57.330	PHP 57.1099	PHP 57.200
July 25, 2025	Debit Account / Notes	56.900	57.300	PHP 56.9329	PHP 57.110
July 25, 2025	OFW	56.920	57.280	PHP 56.9329	PHP 57.110
July 24, 2025	Debit Account / Notes	56.500	56.900	PHP 56.6652	PHP 56.675
July 24, 2025	OFW	56.520	56.880	PHP 56.6652	PHP 56.675
July 23, 2025	Debit Account / Notes	56.650	57.050	PHP 56.9273	PHP 56.881
July 23, 2025	OFW	56.670	57.030	PHP 56.9273	PHP 56.881
July 22, 2025	Debit Account / Notes	56.800	57.200	PHP 57.0176	PHP 57.050
July 22, 2025	OFW	56.820	57.180	PHP 57.0176	PHP 57.050
July 21, 2025	Debit Account / Notes	56.900	57.300	PHP 57.1416	PHP 57.175
July 21, 2025	OFW	56.920	57.280	PHP 57.1416	PHP 57.175
July 18, 2025	Debit Account / Notes	56.900	57.300	PHP 57.1706	PHP 57.145
July 18, 2025	OFW	56.920	57.280	PHP 57.1706	PHP 57.145
July 17, 2025	Debit Account / Notes	57.000	57.400	PHP 57.1239	PHP 57.290
July 17, 2025	OFW	57.020	57.380	PHP 57.1239	PHP 57.290
July 16, 2025	Debit Account / Notes	56.800	57.200	PHP 56.9875	PHP 57.085
July 16, 2025	OFW	56.820	57.180	PHP 56.9875	PHP 57.085
July 15, 2025	Debit Account / Notes	56.550	56.950	PHP 56.7479	PHP 56.730
July 15, 2025	OFW	56.570	56.930	PHP 56.7479	PHP 56.730
July 14, 2025	Debit Account / Notes	56.400	56.800	PHP 56.6416	PHP 56.630
July 14, 2025	OFW	56.420	56.780	PHP 56.6416	PHP 56.630
July 11, 2025	Debit Account / Notes	56.350	56.750	PHP 56.4686	PHP 56.470
July 11, 2025	OFW	56.370	56.730	PHP 56.4686	PHP 56.470
July 10, 2025	Debit Account / Notes	56.300	56.700	PHP 56.4355	PHP 56.470
July 10, 2025	OFW	56.320	56.680	PHP 56.4355	PHP 56.470
July 09, 2025	Debit Account / Notes	56.400	56.800	PHP 56.5713	PHP 56.570
July 09, 2025	OFW	56.420	56.780	PHP 56.5713	PHP 56.570
July 08, 2025	Debit Account / Notes	56.350	56.750	PHP 56.4463	PHP 56.350
July 08, 2025	OFW	56.370	56.730	PHP 56.4463	PHP 56.350
July 07, 2025	Debit Account / Notes	56.250	56.650	PHP 56.5924	PHP 56.685
July 07, 2025	OFW	56.270	56.630	PHP 56.5924	PHP 56.685
July 04, 2025	Debit Account / Notes	56.250	56.650	PHP 56.4836	PHP 56.400
July 04, 2025	OFW	56.270	56.630	PHP 56.4836	PHP 56.400
July 03, 2025	Debit Account / Notes	56.100	56.500	PHP 56.2813	PHP 56.250
July 03, 2025	OFW	56.120	56.480	PHP 56.2813	PHP 56.250
July 02, 2025	Debit Account / Notes	56.050	56.450	PHP 56.3411	PHP 56.365
July 02, 2025	OFW	56.070	56.430	PHP 56.3411	PHP 56.365
July 01, 2025	Debit Account / Notes	56.050	56.450	PHP 56.2427	PHP 56.300
July 01, 2025	OFW	56.070	56.430	PHP 56.2427	PHP 56.300

June 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
June 30, 2025	Debit Account / Notes	56.150	56.550	PHP 56.3779	PHP 56.330
June 30, 2025	OFW	56.170	56.530	PHP 56.3779	PHP 56.330
June 27, 2025	Debit Account / Notes	56.300	56.700	PHP 56.5813	PHP 56.570
June 27, 2025	OFW	56.320	56.680	PHP 56.5813	PHP 56.570
June 26, 2025	Debit Account / Notes	56.400	56.800	PHP 56.6273	PHP 56.605
June 26, 2025	OFW	56.420	56.780	PHP 56.6273	PHP 56.605
June 25, 2025	Debit Account / Notes	56.550	56.950	PHP 56.7235	PHP 56.711
June 25, 2025	OFW	56.570	56.930	PHP 56.7235	PHP 56.711
June 24, 2025	Debit Account / Notes	56.850	57.250	PHP 56.9865	PHP 57.160
June 24, 2025	OFW	56.870	57.230	PHP 56.9865	PHP 57.160
June 23, 2025	Debit Account / Notes	57.400	57.800	PHP 57.584	PHP 57.580
June 23, 2025	OFW	57.420	57.780	PHP 57.584	PHP 57.580
June 20, 2025	Debit Account / Notes	57.000	57.400	PHP 57.2169	PHP 57.170
June 20, 2025	OFW	57.020	57.380	PHP 57.2169	PHP 57.170
June 19, 2025	Debit Account / Notes	57.200	57.600	PHP 57.3274	PHP 57.450
June 19, 2025	OFW	57.220	57.580	PHP 57.3274	PHP 57.450
June 18, 2025	Debit Account / Notes	56.700	57.100	PHP 56.8356	PHP 56.980
June 18, 2025	OFW	56.720	57.080	PHP 56.8356	PHP 56.980
June 17, 2025	Debit Account / Notes	56.400	56.800	PHP 56.5793	PHP 56.700
June 17, 2025	OFW	56.420	56.780	PHP 56.5793	PHP 56.700
June 16, 2025	Debit Account / Notes	56.350	56.750	PHP 56.439	PHP 56.415
June 16, 2025	OFW	56.370	56.730	PHP 56.439	PHP 56.415
June 13, 2025	Debit Account / Notes	55.850	56.250	PHP 55.995	PHP 56.210
June 13, 2025	OFW	55.870	56.230	PHP 55.995	PHP 56.210
June 11, 2025	Debit Account / Notes	55.600	56.000	PHP 55.8554	PHP 55.885
June 11, 2025	OFW	55.620	55.980	PHP 55.8554	PHP 55.885
June 10, 2025	Debit Account / Notes	55.550	55.950	PHP 55.7624	PHP 55.830
June 10, 2025	OFW	55.570	55.930	PHP 55.7624	PHP 55.830
June 09, 2025	Debit Account / Notes	55.650	56.050	PHP 55.8221	PHP 55.810
June 09, 2025	OFW	55.670	56.030	PHP 55.8221	PHP 55.810
June 05, 2025	Debit Account / Notes	55.450	55.850	PHP 55.6145	PHP 55.620
June 05, 2025	OFW	55.470	55.830	PHP 55.6145	PHP 55.620
June 04, 2025	Debit Account / Notes	55.600	56.000	PHP 55.7894	PHP 55.771
June 04, 2025	OFW	55.620	55.980	PHP 55.7894	PHP 55.771
June 03, 2025	Debit Account / Notes	55.400	55.800	PHP 55.6775	PHP 55.721
June 03, 2025	OFW	55.420	55.780	PHP 55.6775	PHP 55.721
June 02, 2025	Debit Account / Notes	55.500	55.900	PHP 55.7843	PHP 55.700
June 02, 2025	OFW	55.520	55.880	PHP 55.7843	PHP 55.700

May 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
May 30, 2025	Debit Account / Notes	55.550	55.950	PHP 55.615	PHP 55.745
May 30, 2025	OFW	55.570	55.930	PHP 55.615	PHP 55.745
May 29, 2025	Debit Account / Notes	55.500	55.900	PHP 55.703	PHP 55.730
May 29, 2025	OFW	55.520	55.880	PHP 55.703	PHP 55.730
May 28, 2025	Debit Account / Notes	55.400	55.800	PHP 55.567	PHP 55.475
May 28, 2025	OFW	55.420	55.780	PHP 55.567	PHP 55.475
May 27, 2025	Debit Account / Notes	55.250	55.650	PHP 55.3969	PHP 55.560
May 27, 2025	OFW	55.270	55.630	PHP 55.3969	PHP 55.560
May 26, 2025	Debit Account / Notes	55.150	55.550	PHP 55.2769	PHP 55.420
May 26, 2025	OFW	55.170	55.530	PHP 55.2769	PHP 55.420
May 23, 2025	Debit Account / Notes	55.300	55.700	PHP 55.432	PHP 55.250
May 23, 2025	OFW	55.320	55.680	PHP 55.432	PHP 55.250
May 22, 2025	Debit Account / Notes	55.450	55.850	PHP 55.6368	PHP 55.585
May 22, 2025	OFW	55.470	55.830	PHP 55.6368	PHP 55.585
May 21, 2025	Debit Account / Notes	55.400	55.800	PHP 55.6128	PHP 55.660
May 21, 2025	OFW	55.420	55.780	PHP 55.6128	PHP 55.660
May 20, 2025	Debit Account / Notes	55.500	55.900	PHP 55.6582	PHP 55.630
May 20, 2025	OFW	55.520	55.880	PHP 55.6582	PHP 55.630
May 19, 2025	Debit Account / Notes	55.600	56.00	PHP 55.7913	PHP 55.670
May 19, 2025	OFW	55.620	55.980	PHP 55.7913	PHP 55.670
May 16, 2025	Debit Account / Notes	55.450	55.850	PHP 55.5873	PHP 55.635
May 16, 2025	OFW	55.470	55.830	PHP 55.5873	PHP 55.635
May 15, 2025	Debit Account / Notes	55.600	56.000	PHP 55.7771	PHP 55.746
May 15, 2025	OFW	55.620	55.980	PHP 55.7771	PHP 55.746
May 14, 2025	Debit Account / Notes	55.650	56.050	PHP 55.7961	PHP 55.855
May 14, 2025	OFW	55.670	56.030	PHP 55.7961	PHP 55.855
May 13, 2025	Debit Account / Notes	55.500	55.900	PHP 55.7127	PHP 55.795
May 13, 2025	OFW	55.520	55.880	PHP 55.7127	PHP 55.795
May 09, 2025	Debit Account / Notes	55.250	55.650	PHP 55.6247	PHP 55.510
May 09, 2025	OFW	55.270	55.630	PHP 55.6247	PHP 55.510
May 08, 2025	Debit Account / Notes	55.350	55.750	PHP 55.5687	PHP 55.625
May 08, 2025	OFW	55.370	55.730	PHP 55.5687	PHP 55.625
May 07, 2025	Debit Account / Notes	55.200	55.600	PHP 55.353	PHP 55.396
May 07, 2025	OFW	55.220	55.580	PHP 55.353	PHP 55.396
May 06, 2025	Debit Account / Notes	55.400	55.800	PHP 55.7106	PHP 55.610
May 06, 2025	OFW	55.420	55.780	PHP 55.7106	PHP 55.610
May 05, 2025	Debit Account / Notes	55.550	55.950	PHP 55.5441	PHP 55.770
May 05, 2025	OFW	55.570	55.930	PHP 55.5441	PHP 55.770
May 02, 2025	Debit Account / Notes	55.450	55.850	PHP 55.748	PHP 55.570
May 02, 2025	OFW	55.470	55.830	PHP 55.748	PHP 55.570

April 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
April 30, 2025	Debit Account / Notes	55.650	56.050	PHP 55.933	PHP 55.840
April 30, 2025	OFW	55.670	56.030	PHP 55.933	PHP 55.840
April 29, 2025	Debit Account / Notes	56.950	56.350	PHP 56.2516	PHP 56.145
April 29, 2025	OFW	56.970	56.330	PHP 56.2516	PHP 56.145
April 28, 2025	Debit Account / Notes	56.100	56.500	PHP 56.3333	PHP 56.420
April 28, 2025	OFW	56.120	56.480	PHP 56.3333	PHP 56.420
April 25, 2025	Debit Account / Notes	56.150	56.550	PHP 56.3446	PHP 56.265
April 25, 2025	OFW	56.170	56.530	PHP 56.3446	PHP 56.265
April 24, 2025	Debit Account / Notes	56.400	56.800	PHP 56.5215	PHP 56.555
April 24, 2025	OFW	56.420	56.780	PHP 56.5215	PHP 56.555
April 23, 2025	Debit Account / Notes	56.450	56.850	PHP 56.6015	PHP 56.545
April 23, 2025	OFW	56.470	56.830	PHP 56.6015	PHP 56.545
April 22, 2025	Debit Account / Notes	56.550	56.950	PHP 56.6906	PHP 56.680
April 22, 2025	OFW	56.570	56.930	PHP 56.6906	PHP 56.680
April 21, 2025	Debit Account / Notes	56.450	56.850	PHP 56.5734	PHP 56.610
April 21, 2025	OFW	56.470	56.830	PHP 56.5734	PHP 56.610
April 16, 2025	Debit Account / Notes	56.550	56.950	PHP 56.6424	PHP 56.800
April 16, 2025	OFW	56.570	56.930	PHP 56.6424	PHP 56.800
April 15, 2025	Debit Account / Notes	56.700	57.100	PHP 56.9755	PHP 56.770
April 15, 2025	OFW	56.720	57.080	PHP 56.9755	PHP 56.770
April 14, 2025	Debit Account / Notes	56.700	57.100	PHP 57.032	PHP 57.080
April 14, 2025	OFW	56.720	57.080	PHP 57.032	PHP 57.080
April 11, 2025	Debit Account / Notes	57.000	57.400	PHP 57.0853	PHP 56.970
April 11, 2025	OFW	57.020	57.380	PHP 57.0853	PHP 56.970
April 10, 2025	Debit Account / Notes	57.100	57.500	PHP 57.2228	PHP 57.350
April 10, 2025	OFW	57.120	57.480	PHP 57.2228	PHP 57.350
April 08, 2025	Debit Account / Notes	57.050	57.450	PHP 57.2575	PHP 57.310
April 08, 2025	OFW	57.070	57.430	PHP 57.2575	PHP 57.310
April 07, 2025	Debit Account / Notes	56.900	57.300	PHP 57.2971	PHP 57.430
April 07, 2025	OFW	56.920	57.280	PHP 57.2971	PHP 57.430
April 04, 2025	Debit Account / Notes	57.750	57.770	PHP 56.8515	PHP 56.821
April 04, 2025	OFW	57.150	57.130	PHP 56.8515	PHP 56.821
April 03, 2025	Debit Account / Notes	57.050	57.450	PHP 57.1762	PHP 57.095
April 03, 2025	OFW	57.070	57.430	PHP 57.1762	PHP 57.095
April 02, 2025	Debit Account / Notes	57.000	57.400	PHP 57.2148	PHP 57.215
April 02, 2025	OFW	57.020	57.380	PHP 57.2148	PHP 57.215

March 2025

Date		Buying USD	Selling USD	PDS Wt. Ave.	PDS Close
March 31, 2025	Debit Account / Notes	57.150	57.550	PHP 57.2799	PHP 57.210
March 31, 2025	OFW	57.170	57.530	PHP 57.2799	PHP 57.210
March 28, 2025	Debit Account / Notes	57.150	57.550	PHP 57.3819	PHP 57.381
March 28, 2025	OFW	57.170	57.530	PHP 57.3819	PHP 57.381
March 27, 2025	Debit Account / Notes	57.400	57.800	PHP 57.1689	PHP 57.222
March 27, 2025	OFW	57.420	57.780	PHP 57.1689	PHP 57.222
March 26, 2025	Debit Account / Notes	57.400	57.800	PHP 57.6686	PHP 57.690
March 26, 2025	OFW	57.420	57.780	PHP 57.6686	PHP 57.690
March 25, 2025	Debit Account / Notes	57.150	57.550	PHP 57.3995	PHP 57.600
March 25, 2025	OFW	57.170	57.530	PHP 57.3995	PHP 57.600
March 24, 2025	Debit Account / Notes	57.150	57.550	PHP 57.3328	PHP 57.320
March 24, 2025	OFW	57.170	57.530	PHP 57.3328	PHP 57.320
March 21, 2025	Debit Account / Notes	57.150	57.550	PHP 57.2958	PHP 57.330
March 21, 2025	OFW	57.170	57.530	PHP 57.2958	PHP 57.330
March 20, 2025	Debit Account / Notes	57.000	57.400	PHP 57.1689	PHP 57.222
March 20, 2025	OFW	57.020	57.380	PHP 57.1689	PHP 57.222
March 19, 2025	Debit Account / Notes	57.050	57.450	PHP 57.2421	PHP 57.300
March 19, 2025	OFW	57.070	57.430	PHP 57.2421	PHP 57.300
March 18, 2025	Debit Account / Notes	57.050	57.450	PHP 57.2898	PHP 57.295
March 18, 2025	OFW	57.070	57.430	PHP 57.2898	PHP 57.295

CNY / PHP

June 2026

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
June 4, 2026	Notes	8.950	9.350	PHP 9.0914	PHP 9.0914
June 4, 2026	Wire Transfers	8.950	9.350	PHP 9.0914	PHP 9.0914
June 3, 2026	Notes	8.950	9.350	PHP 9.1163	PHP 9.1163
June 3, 2026	Wire Transfers	8.950	9.350	PHP 9.1163	PHP 9.1163
June 2, 2026	Notes	8.950	9.350	PHP 9.1232	PHP 9.1232
June 2, 2026	Wire Transfers	8.950	9.350	PHP 9.1232	PHP 9.1232
June 1, 2026	Notes	8.900	9.300	PHP 9.1251	PHP 9.1251
June 1, 2026	Wire Transfers	8.900	9.300	PHP 9.1251	PHP 9.1251

May 2026

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
May 29, 2026	Notes	8.850	9.250	PHP 9.1021	PHP 9.1021
May 29, 2026	Wire Transfers	8.850	9.250	PHP 9.1021	PHP 9.1021
May 28, 2026	Notes	8.850	9.250	PHP 9.0867	PHP 9.0867
May 28, 2026	Wire Transfers	8.850	9.250	PHP 9.0867	PHP 9.0867
May 26, 2026	Notes	8.850	9.250	PHP 9.0728	PHP 9.0728
May 26, 2026	Wire Transfers	8.850	9.250	PHP 9.0728	PHP 9.0728
May 25, 2026	Notes	8.850	9.250	PHP 9.0593	PHP 9.0593
May 25, 2026	Wire Transfers	8.850	9.250	PHP 9.0593	PHP 9.0593
May 22, 2026	Notes	8.850	9.250	PHP 9.0760	PHP 9.0760
May 22, 2026	Wire Transfers	8.850	9.250	PHP 9.0760	PHP 9.0760
May 21, 2026	Notes	8.850	9.250	PHP 9.0486	PHP 9.0486
May 21, 2026	Wire Transfers	8.850	9.250	PHP 9.0486	PHP 9.0486
May 20, 2026	Notes	8.850	9.250	PHP 9.0648	PHP 9.0648
May 20, 2026	Wire Transfers	8.850	9.250	PHP 9.0648	PHP 9.0648
May 19, 2026	Notes	8.850	9.250	PHP 9.0722	PHP 9.0722
May 19, 2026	Wire Transfers	8.850	9.250	PHP 9.0722	PHP 9.0722
May 18, 2026	Notes	8.850	9.250	PHP 9.0710	PHP 9.0710
May 18, 2026	Wire Transfers	8.850	9.250	PHP 9.0710	PHP 9.0710
May 15, 2026	Notes	8.850	9.250	PHP 9.0690	PHP 9.0690
May 15, 2026	Wire Transfers	8.850	9.250	PHP 9.0690	PHP 9.0690
May 14, 2026	Notes	8.850	9.250	PHP 9.0801	PHP 9.0801
May 14, 2026	Wire Transfers	8.850	9.250	PHP 9.0801	PHP 9.0801
May 13, 2026	Notes	8.800	9.200	PHP 9.0417	PHP 9.0417
May 13, 2026	Wire Transfers	8.800	9.200	PHP 9.0417	PHP 9.0417
May 12, 2026	Notes	8.800	9.200	PHP 9.0468	PHP 9.0468
May 12, 2026	Wire Transfers	8.800	9.200	PHP 9.0468	PHP 9.0468
May 11, 2026	Notes	8.700	9.100	PHP 8.9983	PHP 8.9983
May 11, 2026	Wire Transfers	8.700	9.100	PHP 8.9983	PHP 8.9983
May 8, 2026	Notes	8.700	9.100	PHP 8.9103	PHP 8.9103
May 8, 2026	Wire Transfers	8.700	9.100	PHP 8.9103	PHP 8.9103
May 7, 2026	Notes	8.700	9.100	PHP 8.8825	PHP 8.8825
May 7, 2026	Wire Transfers	8.700	9.100	PHP 8.8825	PHP 8.8825
May 6, 2026	Notes	8.800	9.200	PHP 8.9987	PHP 8.9987
May 6, 2026	Wire Transfers	8.800	9.200	PHP 8.9987	PHP 8.9987
May 5, 2026	Notes	8.800	9.200	PHP 9.0129	PHP 9.0129
May 5, 2026	Wire Transfers	8.800	9.200	PHP 9.0129	PHP 9.0129
May 4, 2026	Notes	8.800	9.200	PHP 9.0259	PHP 9.0259
May 4, 2026	Wire Transfers	8.800	9.200	PHP 9.0259	PHP 9.0259

April 2026

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
April 30, 2026	Notes	8.800	9.200	PHP 8.9893	PHP 8.9893
April 30, 2026	Wire Transfers	8.800	9.200	PHP 8.9893	PHP 8.9893
April 29, 2026	Notes	8.800	9.200	PHP 9.0091	PHP 9.0091
April 29, 2026	Wire Transfers	8.800	9.200	PHP 9.0091	PHP 9.0091
April 28, 2026	Notes	8.700	9.100	PHP 8.9627	PHP 8.9627
April 28, 2026	Wire Transfers	8.700	9.100	PHP 8.9627	PHP 8.9627
April 27, 2026	Notes	8.700	9.100	PHP 8.8972	PHP 8.8972
April 27, 2026	Wire Transfers	8.700	9.100	PHP 8.8972	PHP 8.8972
April 24, 2026	Notes	8.700	9.100	PHP 8.8845	PHP 8.8845
April 24, 2026	Wire Transfers	8.700	9.100	PHP 8.8845	PHP 8.8845
April 23, 2026	Notes	8.600	9.000	PHP 8.8485	PHP 8.8485
April 23, 2026	Wire Transfers	8.600	9.000	PHP 8.8485	PHP 8.8485
April 22, 2026	Notes	8.600	9.000	PHP 8.8137	PHP 8.8137
April 22, 2026	Wire Transfers	8.600	9.000	PHP 8.8137	PHP 8.8137
April 21, 2026	Notes	8.600	9.000	PHP 8.7955	PHP 8.7955
April 21, 2026	Wire Transfers	8.600	9.000	PHP 8.7955	PHP 8.7955
April 20, 2026	Notes	8.600	9.000	PHP 8.7950	PHP 8.7950
April 20, 2026	Wire Transfers	8.600	9.000	PHP 8.7950	PHP 8.7950
April 17, 2026	Notes	8.600	9.000	PHP 8.7962	PHP 8.7962
April 17, 2026	Wire Transfers	8.600	9.000	PHP 8.7962	PHP 8.7962
April 16, 2026	Notes	8.600	9.000	PHP 8.8001	PHP 8.8001
April 16, 2026	Wire Transfers	8.600	9.000	PHP 8.8001	PHP 8.8001
April 15, 2026	Notes	8.600	9.000	PHP 8.8166	PHP 8.8166
April 15, 2026	Wire Transfers	8.600	9.000	PHP 8.8166	PHP 8.8166
April 14, 2026	Notes	8.550	8.950	PHP 8.7867	PHP 8.7867
April 14, 2026	Wire Transfers	8.550	8.950	PHP 8.7867	PHP 8.7867
April 13, 2026	Notes	8.550	8.950	PHP 8.8020	PHP 8.8020
April 13, 2026	Wire Transfers	8.550	8.950	PHP 8.8020	PHP 8.8020
April 10, 2026	Notes	8.500	8.900	PHP 8.7766	PHP 8.7766
April 10, 2026	Wire Transfers	8.500	8.900	PHP 8.7766	PHP 8.7766
April 8, 2026	Notes	8.500	8.900	PHP 8.7055	PHP 8.7055
April 8, 2026	Wire Transfers	8.500	8.900	PHP 8.7055	PHP 8.7055
April 7, 2026	Notes	8.550	8.950	PHP 8.7784	PHP 8.7784
April 7, 2026	Wire Transfers	8.550	8.950	PHP 8.7784	PHP 8.7784
April 6, 2026	Notes	8.550	8.950	PHP 8.7360	PHP 8.7360
April 6, 2026	Wire Transfers	8.550	8.950	PHP 8.7360	PHP 8.7360
April 1, 2026	Notes	8.550	8.950	PHP 8.7497	PHP 8.7497
April 1, 2026	Wire Transfers	8.550	8.950	PHP 8.7497	PHP 8.7497

March 2026

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
March 31, 2026	Notes	8.550	8.950	PHP 8.7885	PHP 8.7885
March 31, 2026	Wire Transfers	8.550	8.950	PHP 8.7885	PHP 8.7885
March 30, 2026	Notes	8.550	8.950	PHP 8.7786	PHP 8.7786
March 30, 2026	Wire Transfers	8.550	8.950	PHP 8.7786	PHP 8.7786
March 27, 2026	Notes	8.500	8.900	PHP 8.7529	PHP 8.7529
March 27, 2026	Wire Transfers	8.500	8.900	PHP 8.7529	PHP 8.7529
March 26, 2026	Notes	8.500	8.900	PHP 8.7197	PHP 8.7197
March 26, 2026	Wire Transfers	8.500	8.900	PHP 8.7197	PHP 8.7197
March 25, 2026	Notes	8.500	8.900	PHP 8.7066	PHP 8.7066
March 25, 2026	Wire Transfers	8.500	8.900	PHP 8.7066	PHP 8.7066
March 24, 2026	Notes	8.450	8.850	PHP 8.7021	PHP 8.7021
March 24, 2026	Wire Transfers	8.450	8.850	PHP 8.7021	PHP 8.7021
March 23, 2026	Notes	8.500	8.900	PHP 8.7241	PHP 8.7241
March 23, 2026	Wire Transfers	8.500	8.900	PHP 8.7241	PHP 8.7241
March 19, 2026	Notes	8.450	8.850	PHP 8.7014	PHP 8.7014
March 19, 2026	Wire Transfers	8.450	8.850	PHP 8.7014	PHP 8.7014
March 18, 2026	Notes	8.450	8.850	PHP 8.6563	PHP 8.6563
March 18, 2026	Wire Transfers	8.450	8.850	PHP 8.6563	PHP 8.6563
March 17, 2026	Notes	8.500	8.900	PHP 8.6808	PHP 8.6808
March 17, 2026	Wire Transfers	8.500	8.900	PHP 8.6808	PHP 8.6808
March 16, 2026	Notes	8.450	8.850	PHP 8.6729	PHP 8.6729
March 16, 2026	Wire Transfers	8.450	8.850	PHP 8.6729	PHP 8.6729
March 13, 2026	Notes	8.450	8.850	PHP 8.6580	PHP 8.6580
March 13, 2026	Wire Transfers	8.450	8.850	PHP 8.6580	PHP 8.6580
March 12, 2026	Notes	8.450	8.850	PHP 8.6371	PHP 8.6371
March 12, 2026	Wire Transfers	8.450	8.850	PHP 8.6371	PHP 8.6371
March 11, 2026	Notes	8.350	8.750	PHP 8.6101	PHP 8.6101
March 11, 2026	Wire Transfers	8.350	8.750	PHP 8.6101	PHP 8.6101
March 10, 2026	Notes	8.400	8.800	PHP 8.5719	PHP 8.5719
March 10, 2026	Wire Transfers	8.400	8.800	PHP 8.5719	PHP 8.5719
March 9, 2026	Notes	8.350	8.750	PHP 8.5973	PHP 8.5973
March 9, 2026	Wire Transfers	8.350	8.750	PHP 8.5973	PHP 8.5973
March 6, 2026	Notes	8.300	8.700	PHP 8.5496	PHP 8.5496
March 6, 2026	Wire Transfers	8.300	8.700	PHP 8.5496	PHP 8.5496
March 5, 2026	Notes	8.300	8.700	PHP 8.4959	PHP 8.4959
March 5, 2026	Wire Transfers	8.300	8.700	PHP 8.4959	PHP 8.4959
March 4, 2026	Notes	8.250	8.650	PHP 8.4729	PHP 8.4729
March 4, 2026	Wire Transfers	8.250	8.650	PHP 8.4729	PHP 8.4729
March 3, 2026	Notes	8.250	8.650	PHP 8.4690	PHP 8.4690
March 3, 2026	Wire Transfers	8.250	8.650	PHP 8.4690	PHP 8.4690
March 2, 2026	Notes	8.250	8.650	PHP 8.4540	PHP 8.4540
March 2, 2026	Wire Transfers	8.250	8.650	PHP 8.4540	PHP 8.4540

February 2026

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
February 27, 2026	Notes	8.200	8.600	PHP 8.4170	PHP 8.4170
February 27, 2026	Wire Transfers	8.200	8.600	PHP 8.4170	PHP 8.4170
February 26, 2026	Notes	8.150	8.550	PHP 8.4299	PHP 8.4299
February 26, 2026	Wire Transfers	8.150	8.550	PHP 8.4299	PHP 8.4299
February 25, 2026	Notes	8.150	8.550	PHP 8.3787	PHP 8.3787
February 25, 2026	Wire Transfers	8.150	8.550	PHP 8.3787	PHP 8.3787
February 24, 2026	Notes	8.150	8.550	PHP 8.3889	PHP 8.3889
February 24, 2026	Wire Transfers	8.150	8.550	PHP 8.3889	PHP 8.3889
February 23, 2026	Notes	8.200	8.600	PHP 8.3619	PHP 8.3619
February 23, 2026	Wire Transfers	8.200	8.600	PHP 8.3619	PHP 8.3619
February 20, 2026	Notes	8.200	8.600	PHP 8.4229	PHP 8.4229
February 20, 2026	Wire Transfers	8.200	8.600	PHP 8.4229	PHP 8.4229
February 19, 2026	Notes	8.200	8.600	PHP 8.4077	PHP 8.4077
February 19, 2026	Wire Transfers	8.200	8.600	PHP 8.4077	PHP 8.4077
February 18, 2026	Notes	8.200	8.600	PHP 8.4039	PHP 8.4039
February 18, 2026	Wire Transfers	8.200	8.600	PHP 8.4039	PHP 8.4039
February 16, 2026	Notes	8.200	8.600	PHP 8.4248	PHP 8.4248
February 16, 2026	Wire Transfers	8.200	8.600	PHP 8.4248	PHP 8.4248
February 13, 2026	Notes	8.200	8.600	PHP 8.3996	PHP 8.3996
February 13, 2026	Wire Transfers	8.200	8.600	PHP 8.3996	PHP 8.3996
February 12, 2026	Notes	8.250	8.650	PHP 8.4162	PHP 8.4162
February 12, 2026	Wire Transfers	8.250	8.650	PHP 8.4162	PHP 8.4162
February 11, 2026	Notes	8.250	8.650	PHP 8.4373	PHP 8.4373
February 11, 2026	Wire Transfers	8.250	8.650	PHP 8.4373	PHP 8.4373
February 10, 2026	Notes	8.250	8.650	PHP 8.4689	PHP 8.4689
February 10, 2026	Wire Transfers	8.250	8.650	PHP 8.4689	PHP 8.4689
February 9, 2026	Notes	8.250	8.650	PHP 8.4419	PHP 8.4419
February 9, 2026	Wire Transfers	8.250	8.650	PHP 8.4419	PHP 8.4419
February 6, 2026	Notes	8.250	8.650	PHP 8.4431	PHP 8.4431
February 6, 2026	Wire Transfers	8.250	8.650	PHP 8.4431	PHP 8.4431
February 5, 2026	Notes	8.300	8.700	PHP 8.4569	PHP 8.4569
February 5, 2026	Wire Transfers	8.300	8.700	PHP 8.4569	PHP 8.4569
February 4, 2026	Notes	8.300	8.700	PHP 8.5041	PHP 8.5041
February 4, 2026	Wire Transfers	8.300	8.700	PHP 8.5041	PHP 8.5041
February 3, 2026	Notes	8.250	8.650	PHP 8.4973	PHP 8.4973
February 3, 2026	Wire Transfers	8.250	8.650	PHP 8.4973	PHP 8.4973
February 2, 2026	Notes	8.250	8.650	PHP 8.4746	PHP 8.4746
February 2, 2026	Wire Transfers	8.250	8.650	PHP 8.4746	PHP 8.4746

January 2026

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
January 30, 2026	Notes	8.300	8.700	PHP 8.4766	PHP 8.4766
January 30, 2026	Wire Transfers	8.300	8.700	PHP 8.4766	PHP 8.4766
January 29, 2026	Notes	8.250	8.650	PHP 8.4886	PHP 8.4886
January 29, 2026	Wire Transfers	8.250	8.650	PHP 8.4886	PHP 8.4886
January 28, 2026	Notes	8.300	8.700	PHP 8.4641	PHP 8.4641
January 28, 2026	Wire Transfers	8.300	8.700	PHP 8.4641	PHP 8.4641
January 27, 2026	Notes	8.300	8.700	PHP 8.4954	PHP 8.4954
January 27, 2026	Wire Transfers	8.300	8.700	PHP 8.4954	PHP 8.4954
January 26, 2026	Notes	8.300	8.700	PHP 8.4784	PHP 8.4784
January 26, 2026	Wire Transfers	8.300	8.700	PHP 8.4784	PHP 8.4784
January 23, 2026	Notes	8.250	8.650	PHP 8.4865	PHP 8.4865
January 23, 2026	Wire Transfers	8.250	8.650	PHP 8.4865	PHP 8.4865
January 22, 2026	Notes	8.300	8.700	PHP 8.4983	PHP 8.4983
January 22, 2026	Wire Transfers	8.300	8.700	PHP 8.4983	PHP 8.4983
January 21, 2026	Notes	8.350	8.750	PHP 8.5167	PHP 8.5167
January 21, 2026	Wire Transfers	8.350	8.750	PHP 8.5167	PHP 8.5167
January 20, 2026	Notes	8.350	8.750	PHP 8.5500	PHP 8.5500
January 20, 2026	Wire Transfers	8.350	8.750	PHP 8.5500	PHP 8.5500
January 19, 2026	Notes	8.300	8.700	PHP 8.5447	PHP 8.5447
January 19, 2026	Wire Transfers	8.300	8.700	PHP 8.5447	PHP 8.5447
January 16, 2026	Notes	8.300	8.700	PHP 8.5197	PHP 8.5197
January 16, 2026	Wire Transfers	8.300	8.700	PHP 8.5197	PHP 8.5197
January 15, 2026	Notes	8.300	8.700	PHP 8.5308	PHP 8.5308
January 15, 2026	Wire Transfers	8.300	8.700	PHP 8.5308	PHP 8.5308
January 14, 2026	Notes	8.300	8.700	PHP 8.5276	PHP 8.5276
January 14, 2026	Wire Transfers	8.300	8.700	PHP 8.5276	PHP 8.5276
January 13, 2026	Notes	8.300	8.700	PHP 8.5086	PHP 8.5086
January 13, 2026	Wire Transfers	8.300	8.700	PHP 8.5086	PHP 8.5086
January 12, 2026	Notes	8.300	8.700	PHP 8.4998	PHP 8.4998
January 12, 2026	Wire Transfers	8.300	8.700	PHP 8.4998	PHP 8.4998
January 09, 2026	Notes	8.250	8.650	PHP 8.4879	PHP 8.4879
January 09, 2026	Wire Transfers	8.250	8.650	PHP 8.4879	PHP 8.4879
January 08, 2026	Notes	8.250	8.650	PHP 8.4769	PHP 8.4769
January 08, 2026	Wire Transfers	8.250	8.650	PHP 8.4769	PHP 8.4769
January 07, 2026	Notes	8.300	8.700	PHP 8.4909	PHP 8.4909
January 07, 2026	Wire Transfers	8.300	8.700	PHP 8.4909	PHP 8.4909
January 06, 2026	Notes	8.250	8.650	PHP 8.4866	PHP 8.4866
January 06, 2026	Wire Transfers	8.250	8.650	PHP 8.4866	PHP 8.4866
January 05, 2026	Notes	8.250	8.650	PHP 8.4728	PHP 8.4728
January 05, 2026	Wire Transfers	8.250	8.650	PHP 8.4728	PHP 8.4728
January 02, 2026	Notes	8.200	8.600	PHP 8.4410	PHP 8.4410
January 02, 2026	Wire Transfers	8.200	8.600	PHP 8.4410	PHP 8.4410

December 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
December 29, 2025	Notes	8.200	8.600	PHP 8.3979	PHP 8.3979
December 29, 2025	Wire Transfers	8.200	8.600	PHP 8.3979	PHP 8.3979
December 26, 2025	Notes	8.150	8.550	PHP 8.3791	PHP 8.3791
December 26, 2025	Wire Transfers	8.150	8.550	PHP 8.3791	PHP 8.3791
December 23, 2025	Notes	8.150	8.550	PHP 8.3813	PHP 8.3813
December 23, 2025	Wire Transfers	8.150	8.550	PHP 8.3813	PHP 8.3813
December 22, 2025	Notes	8.150	8.550	PHP 8.3502	PHP 8.3502
December 22, 2025	Wire Transfers	8.150	8.550	PHP 8.3502	PHP 8.3502
December 19, 2025	Notes	8.150	8.550	PHP 8.3457	PHP 8.3457
December 19, 2025	Wire Transfers	8.150	8.550	PHP 8.3457	PHP 8.3457
December 18, 2025	Notes	8.150	8.550	PHP 8.3216	PHP 8.3216
December 18, 2025	Wire Transfers	8.150	8.550	PHP 8.3216	PHP 8.3216
December 17, 2025	Notes	8.150	8.550	PHP 8.3385	PHP 8.3385
December 17, 2025	Wire Transfers	8.150	8.550	PHP 8.3385	PHP 8.3385
December 16, 2025	Notes	8.150	8.550	PHP 8.3468	PHP 8.3468
December 16, 2025	Wire Transfers	8.150	8.550	PHP 8.3468	PHP 8.3468
December 15, 2025	Notes	8.150	8.550	PHP 8.3822	PHP 8.3822
December 15, 2025	Wire Transfers	8.150	8.550	PHP 8.3822	PHP 8.3822
December 12, 2025	Notes	8.150	8.550	PHP 8.3759	PHP 8.3759
December 12, 2025	Wire Transfers	8.150	8.550	PHP 8.3759	PHP 8.3759
December 11, 2025	Notes	8.150	8.550	PHP 8.3577	PHP 8.3577
December 11, 2025	Wire Transfers	8.150	8.550	PHP 8.3577	PHP 8.3577
December 10, 2025	Notes	8.150	8.550	PHP 8.3898	PHP 8.3898
December 10, 2025	Wire Transfers	8.150	8.550	PHP 8.3898	PHP 8.3898
December 09, 2025	Notes	8.150	8.550	PHP 8.3739	PHP 8.3739
December 09, 2025	Wire Transfers	8.150	8.550	PHP 8.3739	PHP 8.3739
December 05, 2025	Notes	8.150	8.550	PHP 8.3390	PHP 8.3390
December 05, 2025	Wire Transfers	8.150	8.550	PHP 8.3390	PHP 8.3390
December 04, 2025	Notes	8.150	8.550	PHP 8.3572	PHP 8.3572
December 04, 2025	Wire Transfers	8.150	8.550	PHP 8.3572	PHP 8.3572
December 03, 2025	Notes	8.100	8.500	PHP 8.3433	PHP 8.3433
December 03, 2025	Wire Transfers	8.100	8.500	PHP 8.3433	PHP 8.3433
December 02, 2025	Notes	8.050	8.450	PHP 8.2811	PHP 8.2811
December 02, 2025	Wire Transfers	8.050	8.450	PHP 8.2811	PHP 8.2811
December 01, 2025	Notes	8.100	8.500	PHP 8.2821	PHP 8.2821
December 01, 2025	Wire Transfers	8.100	8.500	PHP 8.2821	PHP 8.2821

November 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
November 28, 2025	Notes	8.100	8.500	PHP 8.2859	PHP 8.2859
November 28, 2025	Wire Transfers	8.100	8.500	PHP 8.2859	PHP 8.2859
November 27, 2025	Notes	8.100	8.500	PHP 8.3031	PHP 8.3031
November 27, 2025	Wire Transfers	8.100	8.500	PHP 8.3031	PHP 8.3031
November 26, 2025	Notes	8.100	8.500	PHP 8.3159	PHP 8.3159
November 26, 2025	Wire Transfers	8.100	8.500	PHP 8.3159	PHP 8.3159
November 25, 2025	Notes	8.100	8.500	PHP 8.3037	PHP 8.3037
November 25, 2025	Wire Transfers	8.100	8.500	PHP 8.3037	PHP 8.3037
November 24, 2025	Notes	8.050	8.450	PHP 8.2826	PHP 8.2826
November 24, 2025	Wire Transfers	8.050	8.450	PHP 8.2826	PHP 8.2826
November 21, 2025	Notes	8.100	8.500	PHP 8.2704	PHP 8.2704
November 21, 2025	Wire Transfers	8.100	8.500	PHP 8.2704	PHP 8.2704
November 20, 2025	Notes	8.100	8.500	PHP 8.2938	PHP 8.2938
November 20, 2025	Wire Transfers	8.100	8.500	PHP 8.2938	PHP 8.2938
November 19, 2025	Notes	8.100	8.500	PHP 8.2863	PHP 8.2863
November 19, 2025	Wire Transfers	8.100	8.500	PHP 8.2863	PHP 8.2863
November 18, 2025	Notes	8.100	8.500	PHP 8.2903	PHP 8.2903
November 18, 2025	Wire Transfers	8.100	8.500	PHP 8.2903	PHP 8.2903
November 17, 2025	Notes	8.100	8.500	PHP 8.2916	PHP 8.2916
November 17, 2025	Wire Transfers	8.100	8.500	PHP 8.2916	PHP 8.2916
November 14, 2025	Notes	8.100	8.500	PHP 8.3177	PHP 8.3177
November 14, 2025	Wire Transfers	8.100	8.500	PHP 8.3177	PHP 8.3177
November 13, 2025	Notes	8.100	8.500	PHP 8.3143	PHP 8.3143
November 13, 2025	Wire Transfers	8.100	8.500	PHP 8.3143	PHP 8.3143
November 12, 2025	Notes	8.050	8.450	PHP 8.3122	PHP 8.3122
November 12, 2025	Wire Transfers	8.050	8.450	PHP 8.3122	PHP 8.3122
November 11, 2025	Notes	8.150	8.550	PHP 8.2791	PHP 8.2791
November 11, 2025	Wire Transfers	8.150	8.550	PHP 8.2791	PHP 8.2791
November 10, 2025	Notes	8.150	8.550	PHP 8.2788	PHP 8.2788
November 10, 2025	Wire Transfers	8.150	8.550	PHP 8.2788	PHP 8.2788
November 07, 2025	Notes	8.150	8.550	PHP 8.2829	PHP 8.2829
November 07, 2025	Wire Transfers	8.150	8.550	PHP 8.2829	PHP 8.2829
November 06, 2025	Notes	8.050	8.450	PHP 8.2737	PHP 8.2737
November 06, 2025	Wire Transfers	8.050	8.450	PHP 8.2737	PHP 8.2737
November 05, 2025	Notes	8.050	8.450	PHP 8.2507	PHP 8.2507
November 05, 2025	Wire Transfers	8.050	8.450	PHP 8.2507	PHP 8.2507
November 04, 2025	Notes	8.050	8.450	PHP 8.2120	PHP 8.2120
November 04, 2025	Wire Transfers	8.050	8.450	PHP 8.2120	PHP 8.2120
November 03, 2025	Notes	8.050	8.450	PHP 8.2567	PHP 8.2567
November 03, 2025	Wire Transfers	8.050	8.450	PHP 8.2567	PHP 8.2567

October 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
October 30, 2025	Notes	8.050	8.450	PHP 8.2837	PHP 8.2837
October 30, 2025	Wire Transfers	8.050	8.450	PHP 8.2837	PHP 8.2837
October 29, 2025	Notes	8.150	8.550	PHP 8.2712	PHP 8.2712
October 29, 2025	Wire Transfers	8.150	8.550	PHP 8.2712	PHP 8.2712
October 28, 2025	Notes	8.050	8.450	PHP 8.3295	PHP 8.3295
October 28, 2025	Wire Transfers	8.050	8.450	PHP 8.3295	PHP 8.3295
October 27, 2025	Notes	8.000	8.400	PHP 8.2794	PHP 8.2794
October 27, 2025	Wire Transfers	8.000	8.400	PHP 8.2794	PHP 8.2794
October 24, 2025	Notes	8.000	8.400	PHP 8.2294	PHP 8.2294
October 24, 2025	Wire Transfers	8.000	8.400	PHP 8.2294	PHP 8.2294
October 23, 2025	Notes	8.000	8.400	PHP 8.2249	PHP 8.2249
October 23, 2025	Wire Transfers	8.000	8.400	PHP 8.2249	PHP 8.2249
October 22, 2025	Notes	8.000	8.400	PHP 8.1978	PHP 8.1978
October 22, 2025	Wire Transfers	8.000	8.400	PHP 8.1978	PHP 8.1978
October 21, 2025	Notes	7.950	8.350	PHP 8.1804	PHP 8.1804
October 21, 2025	Wire Transfers	7.950	8.350	PHP 8.1804	PHP 8.1804
October 20, 2025	Notes	7.950	8.350	PHP 8.1631	PHP 8.1631
October 20, 2025	Wire Transfers	7.950	8.350	PHP 8.1631	PHP 8.1631
October 17, 2025	Notes	7.950	8.350	PHP 8.1614	PHP 8.1614
October 17, 2025	Wire Transfers	7.950	8.350	PHP 8.1614	PHP 8.1614
October 16, 2025	Notes	7.950	8.350	PHP 8.1535	PHP 8.1535
October 16, 2025	Wire Transfers	7.950	8.350	PHP 8.1535	PHP 8.1535
October 15, 2025	Notes	7.950	8.350	PHP 8.1425	PHP 8.1425
October 15, 2025	Wire Transfers	7.950	8.350	PHP 8.1425	PHP 8.1425
October 14, 2025	Notes	7.950	8.350	PHP 8.1468	PHP 8.1468
October 14, 2025	Wire Transfers	7.950	8.350	PHP 8.1468	PHP 8.1468
October 13, 2025	Notes	7.950	8.350	PHP 8.1573	PHP 8.1573
October 13, 2025	Wire Transfers	7.950	8.350	PHP 8.1573	PHP 8.1573
October 10, 2025	Notes	7.950	8.350	PHP 8.1719	PHP 8.1719
October 10, 2025	Wire Transfers	7.950	8.350	PHP 8.1719	PHP 8.1719
October 09, 2025	Notes	7.900	8.300	PHP 8.1656	PHP 8.1656
October 09, 2025	Wire Transfers	7.900	8.300	PHP 8.1656	PHP 8.1656
October 08, 2025	Notes	7.950	8.350	PHP 8.1068	PHP 8.1068
October 08, 2025	Wire Transfers	7.950	8.350	PHP 8.1068	PHP 8.1068
October 07, 2025	Notes	7.950	8.350	PHP 8.1366	PHP 8.1366
October 07, 2025	Wire Transfers	7.950	8.350	PHP 8.1366	PHP 8.1366
October 06, 2025	Notes	7.900	8.300	PHP 8.1637	PHP 8.1637
October 06, 2025	Wire Transfers	7.900	8.300	PHP 8.1637	PHP 8.1637
October 03, 2025	Notes	7.950	8.350	PHP 8.1104	PHP 8.1104
October 03, 2025	Wire Transfers	7.950	8.350	PHP 8.1104	PHP 8.1104
October 02, 2025	Notes	7.950	8.350	PHP 8.1454	PHP 8.1454
October 02, 2025	Wire Transfers	7.950	8.350	PHP 8.1454	PHP 8.1454
October 01, 2025	Notes	7.950	8.350	PHP 8.1592	PHP 8.1592
October 01, 2025	Wire Transfers	7.950	8.350	PHP 8.1592	PHP 8.1592

September 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
September 30, 2025	Notes	7.950	8.350	PHP 8.1640	PHP 8.1640
September 30, 2025	Wire Transfers	7.950	8.350	PHP 8.1640	PHP 8.1640
September 29, 2025	Notes	7.950	8.350	PHP 8.1603	PHP 8.1603
September 29, 2025	Wire Transfers	7.950	8.350	PHP 8.1603	PHP 8.1603
September 26, 2025	Notes	7.950	8.350	PHP 8.1388	PHP 8.1388
September 26, 2025	Wire Transfers	7.950	8.350	PHP 8.1388	PHP 8.1388
September 25, 2025	Notes	7.850	8.250	PHP 8.1440	PHP 8.1440
September 25, 2025	Wire Transfers	7.850	8.250	PHP 8.1440	PHP 8.1440
September 24, 2025	Notes	7.850	8.250	PHP 8.0658	PHP 8.0658
September 24, 2025	Wire Transfers	7.850	8.250	PHP 8.0658	PHP 8.0658
September 23, 2025	Notes	7.800	8.200	PHP 8.0480	PHP 8.0480
September 23, 2025	Wire Transfers	7.800	8.200	PHP 8.0480	PHP 8.0480
September 22, 2025	Notes	7.800	8.200	PHP 8.0134	PHP 8.0134
September 22, 2025	Wire Transfers	7.800	8.200	PHP 8.0134	PHP 8.0134
September 19, 2025	Notes	7.800	8.200	PHP 8.0310	PHP 8.0310
September 19, 2025	Wire Transfers	7.800	8.200	PHP 8.0310	PHP 8.0310
September 18, 2025	Notes	7.800	8.200	PHP 8.0297	PHP 8.0297
September 18, 2025	Wire Transfers	7.800	8.200	PHP 8.0297	PHP 8.0297
September 17, 2025	Notes	7.800	8.200	PHP 8.0055	PHP 8.0055
September 17, 2025	Wire Transfers	7.800	8.200	PHP 8.0055	PHP 8.0055
September 16, 2025	Notes	7.800	8.200	PHP 8.0025	PHP 8.0025
September 16, 2025	Wire Transfers	7.800	8.200	PHP 8.0025	PHP 8.0025
September 15, 2025	Notes	7.800	8.200	PHP 8.0271	PHP 8.0271
September 15, 2025	Wire Transfers	7.800	8.200	PHP 8.0271	PHP 8.0271
September 12, 2025	Notes	7.800	8.200	PHP 8.0227	PHP 8.0227
September 12, 2025	Wire Transfers	7.800	8.200	PHP 8.0227	PHP 8.0227
September 11, 2025	Notes	7.800	8.200	PHP 8.0285	PHP 8.0285
September 11, 2025	Wire Transfers	7.800	8.200	PHP 8.0285	PHP 8.0285
September 10, 2025	Notes	7.800	8.200	PHP 8.0236	PHP 8.0236
September 10, 2025	Wire Transfers	7.800	8.200	PHP 8.0236	PHP 8.0236
September 09, 2025	Notes	7.750	8.150	PHP 8.0011	PHP 8.0011
September 09, 2025	Wire Transfers	7.750	8.150	PHP 8.0011	PHP 8.0011
September 08, 2025	Notes	7.750	8.150	PHP 7.9552	PHP 7.9552
September 08, 2025	Wire Transfers	7.750	8.150	PHP 7.9552	PHP 7.9552
September 05, 2025	Notes	7.800	8.200	PHP 7.9796	PHP 7.9796
September 05, 2025	Wire Transfers	7.800	8.200	PHP 7.9796	PHP 7.9796
September 04, 2025	Notes	7.800	8.200	PHP 7.9915	PHP 7.9915
September 04, 2025	Wire Transfers	7.800	8.200	PHP 7.9915	PHP 7.9915
September 03, 2025	Notes	7.800	8.200	PHP 8.0201	PHP 8.0201
September 03, 2025	Wire Transfers	7.800	8.200	PHP 8.0201	PHP 8.0201
September 02, 2025	Notes	7.800	8.200	PHP 8.0482	PHP 8.0482
September 02, 2025	Wire Transfers	7.800	8.200	PHP 8.0482	PHP 8.0482
September 01, 2025	Notes	7.800	8.200	PHP 8.0252	PHP 8.0252
September 01, 2025	Wire Transfers	7.800	8.200	PHP 8.0252	PHP 8.0252

August 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
August 29, 2025	Notes	7.800	8.200	PHP 8.0182	PHP 8.0182
August 29, 2025	Wire Transfers	7.800	8.200	PHP 8.0182	PHP 8.0182
August 28, 2025	Notes	7.800	8.200	PHP 7.9979	PHP 7.9979
August 28, 2025	Wire Transfers	7.800	8.200	PHP 7.9979	PHP 7.9979
August 27, 2025	Notes	7.750	8.150	PHP 7.9826	PHP 7.9826
August 27, 2025	Wire Transfers	7.750	8.150	PHP 7.9826	PHP 7.9826
August 26, 2025	Notes	7.750	8.150	PHP 7.9655	PHP 7.9655
August 26, 2025	Wire Transfers	7.750	8.150	PHP 7.9655	PHP 7.9655
August 22, 2025	Notes	7.750	8.150	PHP 7.9256	PHP 7.9256
August 22, 2025	Wire Transfers	7.750	8.150	PHP 7.9256	PHP 7.9256
August 20, 2025	Notes	7.750	8.150	PHP 7.9333	PHP 7.9333
August 20, 2025	Wire Transfers	7.750	8.150	PHP 7.9333	PHP 7.9333
August 19, 2025	Notes	7.500	7.900	PHP 7.9474	PHP 7.9474
August 19, 2025	Wire Transfers	7.500	7.900	PHP 7.9474	PHP 7.9474
August 18, 2025	Notes	7.750	8.150	PHP 7.9396	PHP 7.9396
August 18, 2025	Wire Transfers	7.750	8.150	PHP 7.9396	PHP 7.9396
August 15, 2025	Notes	7.750	8.150	PHP 7.9407	PHP 7.9407
August 15, 2025	Wire Transfers	7.750	8.150	PHP 7.9407	PHP 7.9407
August 14, 2025	Notes	7.700	8.100	PHP 7.9074	PHP 7.9074
August 14, 2025	Wire Transfers	7.700	8.100	PHP 7.9074	PHP 7.9074
August 13, 2025	Notes	7.750	8.150	PHP 7.9051	PHP 7.9051
August 13, 2025	Wire Transfers	7.750	8.150	PHP 7.9051	PHP 7.9051
August 12, 2025	Notes	7.750	8.150	PHP 7.9313	PHP 7.9313
August 12, 2025	Wire Transfers	7.750	8.150	PHP 7.9313	PHP 7.9313
August 11, 2025	Notes	7.750	8.150	PHP 7.9376	PHP 7.9376
August 11, 2025	Wire Transfers	7.750	8.150	PHP 7.9376	PHP 7.9376
August 08, 2025	Notes	7.750	8.150	PHP 7.9458	PHP 7.9458
August 08, 2025	Wire Transfers	7.750	8.150	PHP 7.9458	PHP 7.9458
August 07, 2025	Notes	7.800	8.200	PHP 7.9393	PHP 7.9393
August 07, 2025	Wire Transfers	7.800	8.200	PHP 7.9393	PHP 7.9393
August 06, 2025	Notes	7.800	8.200	PHP 7.9943	PHP 7.9943
August 06, 2025	Wire Transfers	7.800	8.200	PHP 7.9943	PHP 7.9943
August 05, 2025	Notes	7.800	8.200	PHP 8.0151	PHP 8.0151
August 05, 2025	Wire Transfers	7.800	8.200	PHP 8.0151	PHP 8.0151
August 04, 2025	Notes	7.800	8.200	PHP 7.9897	PHP 7.9897
August 04, 2025	Wire Transfers	7.800	8.200	PHP 7.9897	PHP 7.9897
August 01, 2025	Notes	7.900	8.300	PHP 8.0610	PHP 8.0610
August 01, 2025	Wire Transfers	7.900	8.300	PHP 8.0610	PHP 8.0610

July 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
July 31, 2025	Notes	7.900	8.300	PHP 8.0990	PHP 8.0990
July 31, 2025	Wire Transfers	7.900	8.300	PHP 8.0990	PHP 8.0990
July 30, 2025	Notes	7.750	8.150	PHP 8.0178	PHP 8.0178
July 30, 2025	Wire Transfers	7.750	8.150	PHP 8.0178	PHP 8.0178
July 29, 2025	Notes	7.750	8.150	PHP 7.9834	PHP 7.9834
July 29, 2025	Wire Transfers	7.750	8.150	PHP 7.9834	PHP 7.9834
July 28, 2025	Notes	7.750	8.150	PHP 7.9667	PHP 7.9667
July 28, 2025	Wire Transfers	7.750	8.150	PHP 7.9667	PHP 7.9667
July 25, 2025	Notes	7.700	8.100	PHP 7.9705	PHP 7.9705
July 25, 2025	Wire Transfers	7.700	8.100	PHP 7.9705	PHP 7.9705
July 24, 2025	Notes	7.750	8.150	PHP 7.9239	PHP 7.9239
July 24, 2025	Wire Transfers	7.750	8.150	PHP 7.9239	PHP 7.9239
July 23, 2025	Notes	7.750	8.150	PHP 7.9424	PHP 7.9424
July 23, 2025	Wire Transfers	7.750	8.150	PHP 7.9424	PHP 7.9424
July 22, 2025	Notes	7.750	8.150	PHP 7.9447	PHP 7.9447
July 22, 2025	Wire Transfers	7.750	8.150	PHP 7.9447	PHP 7.9447
July 21, 2025	Notes	7.750	8.150	PHP 7.9638	PHP 7.9638
July 21, 2025	Wire Transfers	7.750	8.150	PHP 7.9638	PHP 7.9638
July 18, 2025	Notes	7.750	8.150	PHP 7.9592	PHP 7.9592
July 18, 2025	Wire Transfers	7.750	8.150	PHP 7.9592	PHP 7.9592
July 17, 2025	Notes	7.750	8.150	PHP 7.9686	PHP 7.9686
July 17, 2025	Wire Transfers	7.750	8.150	PHP 7.9686	PHP 7.9686
July 16, 2025	Notes	7.700	8.100	PHP 7.9477	PHP 7.9477
July 16, 2025	Wire Transfers	7.700	8.100	PHP 7.9477	PHP 7.9477
July 15, 2025	Notes	7.700	8.100	PHP 7.9009	PHP 7.9009
July 15, 2025	Wire Transfers	7.700	8.100	PHP 7.9009	PHP 7.9009
July 14, 2025	Notes	7.650	8.050	PHP 7.9024	PHP 7.9024
July 14, 2025	Wire Transfers	7.650	8.050	PHP 7.9024	PHP 7.9024
July 11, 2025	Notes	7.650	8.050	PHP 7.8768	PHP 7.8768
July 11, 2025	Wire Transfers	7.650	8.050	PHP 7.8768	PHP 7.8768
July 10, 2025	Notes	7.650	8.050	PHP 7.8628	PHP 7.8628
July 10, 2025	Wire Transfers	7.650	8.050	PHP 7.8628	PHP 7.8628
July 09, 2025	Notes	7.650	8.050	PHP 7.8712	PHP 7.8712
July 09, 2025	Wire Transfers	7.650	8.050	PHP 7.8712	PHP 7.8712
July 08, 2025	Notes	7.650	8.050	PHP 7.8594	PHP 7.8594
July 08, 2025	Wire Transfers	7.650	8.050	PHP 7.8594	PHP 7.8594
July 07, 2025	Notes	7.700	8.100	PHP 7.8991	PHP 7.8991
July 07, 2025	Wire Transfers	7.700	8.100	PHP 7.8991	PHP 7.8991
July 04, 2025	Notes	7.650	8.050	PHP 7.8769	PHP 7.8769
July 04, 2025	Wire Transfers	7.650	8.050	PHP 7.8769	PHP 7.8769
July 03, 2025	Notes	7.650	8.050	PHP 7.8581	PHP 7.8581
July 03, 2025	Wire Transfers	7.650	8.050	PHP 7.8581	PHP 7.8581
July 02, 2025	Notes	7.650	8.050	PHP 7.8652	PHP 7.8652
July 02, 2025	Wire Transfers	7.650	8.050	PHP 7.8652	PHP 7.8652
July 01, 2025	Notes	7.650	8.050	PHP 7.8691	PHP 7.8691
July 01, 2025	Wire Transfers	7.650	8.050	PHP 7.8691	PHP 7.8691

June 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
June 30, 2025	Notes	7.700	8.100	PHP 7.8628	PHP 7.8628
June 30, 2025	Wire Transfers	7.700	8.100	PHP 7.8628	PHP 7.8628
June 27, 2025	Notes	7.700	8.100	PHP 7.8899	PHP 7.8899
June 27, 2025	Wire Transfers	7.700	8.100	PHP 7.8899	PHP 7.8899
June 26, 2025	Notes	7.700	8.100	PHP 7.8993	PHP 7.8993
June 26, 2025	Wire Transfers	7.700	8.100	PHP 7.8993	PHP 7.8993
June 25, 2025	Notes	7.750	8.150	PHP 7.9073	PHP7.9073
June 25, 2025	Wire Transfers	7.750	8.150	PHP 7.9073	PHP7.9073
June 24, 2025	Notes	7.750	8.150	PHP 7.9565	PHP 7.9565
June 24, 2025	Wire Transfers	7.750	8.150	PHP 7.9565	PHP 7.9565
June 23, 2025	Notes	7.800	8.200	PHP 8.0170	PHP 8.0170
June 23, 2025	Wire Transfers	7.800	8.200	PHP 8.0170	PHP 8.0170
June 20, 2025	Notes	7.750	8.150	PHP 7.9549	PHP 7.9549
June 20, 2025	Wire Transfers	7.750	8.150	PHP 7.9549	PHP 7.9549
June 19, 2025	Notes	7.750	8.150	PHP 7.9836	PHP 7.9836
June 19, 2025	Wire Transfers	7.750	8.150	PHP 7.9836	PHP 7.9836
June 18, 2025	Notes	7.700	8.100	PHP 7.9231	PHP 7.9231
June 18, 2025	Wire Transfers	7.700	8.100	PHP 7.9231	PHP 7.9231
June 17, 2025	Notes	7.650	8.050	PHP 7.8909	PHP 7.8909
June 17, 2025	Wire Transfers	7.650	8.050	PHP 7.8909	PHP 7.8909
June 16, 2025	Notes	7.650	8.050	PHP 7.8560	PHP 7.8560
June 16, 2025	Wire Transfers	7.650	8.050	PHP 7.8560	PHP 7.8560
June 13, 2025	Notes	7.600	8.000	PHP 7.8200	PHP 7.8200
June 13, 2025	Wire Transfers	7.600	8.000	PHP 7.8200	PHP 7.8200
June 11, 2025	Notes	7.550	7.950	PHP 7.7737	PHP 7.7737
June 11, 2025	Wire Transfers	7.550	7.950	PHP 7.7737	PHP 7.7737
June 10, 2025	Notes	7.550	7.950	PHP 7.7646	PHP 7.7646
June 10, 2025	Wire Transfers	7.550	7.950	PHP 7.7646	PHP 7.7646
June 09, 2025	Notes	7.550	7.950	PHP 7.7696	PHP 7.7696
June 09, 2025	Wire Transfers	7.550	7.950	PHP 7.7696	PHP 7.7696
June 05, 2025	Notes	7.550	7.950	PHP 7.7438	PHP 7.7438
June 05, 2025	Wire Transfers	7.550	7.950	PHP 7.7438	PHP 7.7438
June 04, 2025	Notes	7.550	7.950	PHP 7.7573	PHP 7.7573
June 04, 2025	Wire Transfers	7.550	7.950	PHP 7.7573	PHP 7.7573
June 03, 2025	Notes	7.500	7.900	PHP 7.7457	PHP 7.7457
June 03, 2025	Wire Transfers	7.500	7.900	PHP 7.7457	PHP 7.7457
June 02, 2025	Notes	7.550	7.950	PHP 7.7309	PHP 7.7309
June 02, 2025	Wire Transfers	7.550	7.950	PHP 7.7309	PHP 7.7309

May 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
May 30, 2025	Notes	7.550	7.950	PHP 7.7468	PHP 7.7468
May 30, 2025	Wire Transfers	7.550	7.950	PHP 7.7468	PHP 7.7468
May 29, 2025	Notes	7.500	7.900	PHP 7.7527	PHP 7.7527
May 29, 2025	Wire Transfers	7.500	7.900	PHP 7.7527	PHP 7.7527
May 28, 2025	Notes	7.500	7.900	PHP 7.7187	PHP 7.7187
May 28, 2025	Wire Transfers	7.500	7.900	PHP 7.7187	PHP 7.7187
May 27, 2025	Notes	7.500	7.900	PHP 7.7229	PHP 7.7229
May 27, 2025	Wire Transfers	7.500	7.900	PHP 7.7229	PHP 7.7229
May 26, 2025	Notes	7.500	7.900	PHP 7.7206	PHP 7.7206
May 26, 2025	Wire Transfers	7.500	7.900	PHP 7.7206	PHP 7.7206
May 23, 2025	Notes	7.500	7.900	PHP 7.6909	PHP 7.6909
May 23, 2025	Wire Transfers	7.500	7.900	PHP 7.6909	PHP 7.6909
May 22, 2025	Notes	7.500	7.900	PHP 7.7157	PHP 7.7157
May 22, 2025	Wire Transfers	7.500	7.900	PHP 7.7157	PHP 7.7157
May 21, 2025	Notes	7.500	7.900	PHP 7.7246	PHP 7.7246
May 21, 2025	Wire Transfers	7.500	7.900	PHP 7.7246	PHP 7.7246
May 20, 2025	Notes	7.500	7.900	PHP 7.7050	PHP 7.7050
May 20, 2025	Wire Transfers	7.500	7.900	PHP 7.7050	PHP 7.7050
May 19, 2025	Notes	7.550	7.950	PHP 7.7208	PHP 7.7208
May 19, 2025	Wire Transfers	7.550	7.950	PHP 7.7208	PHP 7.7208
May 16, 2025	Notes	7.550	7.950	PHP 7.7272	PHP 7.7272
May 16, 2025	Wire Transfers	7.550	7.950	PHP 7.7272	PHP 7.7272
May 15, 2025	Notes	7.550	7.950	PHP 7.7308	PHP 7.7308
May 15, 2025	Wire Transfers	7.550	7.950	PHP 7.7308	PHP 7.7308
May 14, 2025	Notes	7.550	7.950	PHP 7.7499	PHP 7.7499
May 14, 2025	Wire Transfers	7.550	7.950	PHP 7.7499	PHP 7.7499
May 13, 2025	Notes	7.550	7.950	PHP 7.7516	PHP 7.7516
May 13, 2025	Wire Transfers	7.550	7.950	PHP 7.7516	PHP 7.7516
May 09, 2025	Notes	7.500	7.900	PHP 7.6535	PHP 7.6535
May 09, 2025	Wire Transfers	7.500	7.900	PHP 7.6535	PHP 7.6535
May 08, 2025	Notes	7.450	7.850	PHP 7.6881	PHP 7.6881
May 08, 2025	Wire Transfers	7.450	7.850	PHP 7.6881	PHP 7.6881
May 07, 2025	Notes	7.500	7.900	PHP 7.6693	PHP 7.6693
May 07, 2025	Wire Transfers	7.500	7.900	PHP 7.6693	PHP 7.6693
May 06, 2025	Notes	7.500	7.900	PHP 7.7123	PHP 7.7123
May 06, 2025	Wire Transfers	7.500	7.900	PHP 7.7123	PHP 7.7123
May 05, 2025	Notes	7.500	7.900	PHP 7.7387	PHP 7.7387
May 05, 2025	Wire Transfers	7.500	7.900	PHP 7.7387	PHP 7.7387
May 02, 2025	Notes	7.500	7.900	PHP 7.6751	PHP 7.6751
May 02, 2025	Wire Transfers	7.500	7.900	PHP 7.6751	PHP 7.6751

April 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
April 30, 2025	Notes	7.500	7.900	PHP 7.6895	PHP 7.6895
April 30, 2025	Wire Transfers	7.500	7.900	PHP 7.6895	PHP 7.6895
April 29, 2025	Notes	7.500	7.900	PHP 7.7297	PHP 7.7297
April 29, 2025	Wire Transfers	7.500	7.900	PHP 7.7297	PHP 7.7297
April 28, 2025	Notes	7.500	7.900	PHP 7.7292	PHP 7.7292
April 28, 2025	Wire Transfers	7.500	7.900	PHP 7.7292	PHP 7.7292
April 25, 2025	Notes	7.550	7.950	PHP 7.7201	PHP 7.7201
April 25, 2025	Wire Transfers	7.550	7.950	PHP 7.7201	PHP 7.7201
April 24, 2025	Notes	7.550	7.950	PHP 7.7498	PHP 7.7498
April 24, 2025	Wire Transfers	7.550	7.950	PHP 7.7498	PHP 7.7498
April 23, 2025	Notes	7.550	7.950	PHP 7.7533	PHP 7.7533
April 23, 2025	Wire Transfers	7.550	7.950	PHP 7.7533	PHP 7.7533
April 22, 2025	Notes	7.550	7.950	PHP 7.7476	PHP 7.7476
April 22, 2025	Wire Transfers	7.550	7.950	PHP 7.7476	PHP 7.7476
April 21, 2025	Notes	7.550	7.950	PHP 7.7680	PHP 7.7680
April 21, 2025	Wire Transfers	7.550	7.950	PHP 7.7680	PHP 7.7680
April 16, 2025	Notes	7.550	7.950	PHP 7.7400	PHP 7.7400
April 16, 2025	Wire Transfers	7.550	7.950	PHP 7.7400	PHP 7.7400
April 15, 2025	Notes	7.600	8.000	PHP 7.7720	PHP 7.7720
April 15, 2025	Wire Transfers	7.600	8.000	PHP 7.7720	PHP 7.7720
April 14, 2025	Notes	7.600	8.000	PHP 7.8103	PHP 7.8103
April 14, 2025	Wire Transfers	7.600	8.000	PHP 7.8103	PHP 7.8103
April 11, 2025	Notes	7.650	8.050	PHP 7.7836	PHP 7.7836
April 11, 2025	Wire Transfers	7.650	8.050	PHP 7.7836	PHP 7.7836
April 10, 2025	Notes	7.600	8.000	PHP 7.7911	PHP 7.7911
April 10, 2025	Wire Transfers	7.600	8.000	PHP 7.7911	PHP 7.7911
April 08, 2025	Notes	7.650	8.050	PHP 7.7916	PHP 7.7916
April 08, 2025	Wire Transfers	7.600	8.000	PHP 7.7916	PHP 7.7916
April 07, 2025	Notes	7.600	8.000	PHP 7.8414	PHP 7.8414
April 07, 2025	Wire Transfers	7.600	8.000	PHP 7.8414	PHP 7.8414
April 04, 2025	Notes	7.650	8.050	PHP 7.8401	PHP 7.8401
April 04, 2025	Wire Transfers	7.600	8.000	PHP 7.8401	PHP 7.8401
April 03, 2025	Notes	7.600	8.000	PHP 7.8032	PHP 7.8032
April 03, 2025	Wire Transfers	7.600	8.000	PHP 7.8032	PHP 7.8032
April 02, 2025	Notes	7.650	8.050	PHP 7.8579	PHP 7.8579
April 02, 2025	Wire Transfers	7.650	8.050	PHP 7.8579	PHP 7.8579

March 2025

Date		Buying CNY	Selling CNY	PDS Wt. Ave.	PDS Close
April 30, 2025	Notes	7.500	7.900	PHP 7.6895	PHP 7.6895
April 30, 2025	Wire Transfers	7.500	7.900	PHP 7.6895	PHP 7.6895
April 29, 2025	Notes	7.500	7.900	PHP 7.7297	PHP 7.7297
April 29, 2025	Wire Transfers	7.500	7.900	PHP 7.7297	PHP 7.7297
April 28, 2025	Notes	7.500	7.900	PHP 7.7292	PHP 7.7292
April 28, 2025	Wire Transfers	7.500	7.900	PHP 7.7292	PHP 7.7292
April 25, 2025	Notes	7.550	7.950	PHP 7.7201	PHP 7.7201
April 25, 2025	Wire Transfers	7.550	7.950	PHP 7.7201	PHP 7.7201
April 24, 2025	Notes	7.550	7.950	PHP 7.7498	PHP 7.7498
April 24, 2025	Wire Transfers	7.550	7.950	PHP 7.7498	PHP 7.7498
April 23, 2025	Notes	7.550	7.950	PHP 7.7533	PHP 7.7533
April 23, 2025	Wire Transfers	7.550	7.950	PHP 7.7533	PHP 7.7533
April 22, 2025	Notes	7.550	7.950	PHP 7.7476	PHP 7.7476
April 22, 2025	Wire Transfers	7.550	7.950	PHP 7.7476	PHP 7.7476
April 21, 2025	Notes	7.550	7.950	PHP 7.7680	PHP 7.7680
April 21, 2025	Wire Transfers	7.550	7.950	PHP 7.7680	PHP 7.7680
April 16, 2025	Notes	7.550	7.950	PHP 7.7400	PHP 7.7400
April 16, 2025	Wire Transfers	7.550	7.950	PHP 7.7400	PHP 7.7400
April 15, 2025	Notes	7.600	8.000	PHP 7.7720	PHP 7.7720
April 15, 2025	Wire Transfers	7.600	8.000	PHP 7.7720	PHP 7.7720
April 14, 2025	Notes	7.600	8.000	PHP 7.8103	PHP 7.8103
April 14, 2025	Wire Transfers	7.600	8.000	PHP 7.8103	PHP 7.8103
April 11, 2025	Notes	7.650	8.050	PHP 7.7836	PHP 7.7836
April 11, 2025	Wire Transfers	7.650	8.050	PHP 7.7836	PHP 7.7836
April 10, 2025	Notes	7.600	8.000	PHP 7.7911	PHP 7.7911
April 10, 2025	Wire Transfers	7.600	8.000	PHP 7.7911	PHP 7.7911
April 08, 2025	Notes	7.650	8.050	PHP 7.7916	PHP 7.7916
April 08, 2025	Wire Transfers	7.600	8.000	PHP 7.7916	PHP 7.7916
April 07, 2025	Notes	7.600	8.000	PHP 7.8414	PHP 7.8414
April 07, 2025	Wire Transfers	7.600	8.000	PHP 7.8414	PHP 7.8414
April 04, 2025	Notes	7.650	8.050	PHP 7.8401	PHP 7.8401
April 04, 2025	Wire Transfers	7.600	8.000	PHP 7.8401	PHP 7.8401
April 03, 2025	Notes	7.600	8.000	PHP 7.8032	PHP 7.8032
April 03, 2025	Wire Transfers	7.600	8.000	PHP 7.8032	PHP 7.8032
April 02, 2025	Notes	7.650	8.050	PHP 7.8579	PHP 7.8579
April 02, 2025	Wire Transfers	7.650	8.050	PHP 7.8579	PHP 7.8579

NAVPU Rates

NAVPU, or Net Asset Value Per Unit, is the price at which an investor buys or redeems units in a pooled investment fund like a UITF or mutual fund. It represents the per-unit market value of the fund's total assets after liabilities have been deducted.

June 2026

Date	NAVPU
June 4, 2026	246.409846
June 3, 2026	246.534903
June 2, 2026	246.516817
June 1, 2026	246.793447

May 2026

Date	NAVPU
May 31, 2026	246.566398
May 30, 2026	246.566398
May 29, 2026	246.566398
May 28, 2026	246.331788
May 27, 2026	245.947155
May 26, 2026	245.947155
May 25, 2026	245.849616
May 24, 2026	245.814702
May 23, 2026	245.814702
May 22, 2026	245.814702
May 21, 2026	245.498505
May 20, 2026	245.214515
May 19, 2026	245.197573
May 18, 2026	245.587203
May 17, 2026	245.710040
May 16, 2026	245.710040
May 15, 2026	245.710040
May 14, 2026	245.956768
May 13, 2026	246.047059
May 12, 2026	246.376585
May 11, 2026	247.090608
May 10, 2026	247.254075
May 9, 2026	247.254075
May 8, 2026	247.254075
May 7, 2026	246.512845
May 6, 2026	246.280906
May 5, 2026	246.672617
May 4, 2026	247.690917
May 3, 2026	248.028245
May 2, 2026	248.028245
May 1, 2026	248.028245

April 2026

Date	NAVPU
April 30, 2026	248.028245
April 29, 2026	248.312415
April 28, 2026	248.451376
April 27, 2026	248.786582
April 26, 2026	248.949368
April 25, 2026	248.949368
April 24, 2026	248.949368
April 23, 2026	249.507745
April 22, 2026	249.628391
April 21, 2026	249.616289
April 20, 2026	249.620981
April 19, 2026	249.385977
April 18, 2026	249.385977
April 17, 2026	249.385977
April 16, 2026	249.399757
April 15, 2026	249.221382
April 14, 2026	249.341190
April 13, 2026	249.116430
April 12, 2026	249.178263
April 11, 2026	249.178263
April 10, 2026	249.178263
April 9, 2026	249.257760
April 8, 2026	249.257760
April 7, 2026	248.322550
April 6, 2026	248.212985
April 5, 2026	247.855772
April 4, 2026	247.855772
April 3, 2026	247.855772
April 2, 2026	247.855772
April 1, 2026	247.855772

March 2026

Date	NAVPU
March 31, 2026	247.402643
March 30, 2026	247.245456
March 29, 2026	247.177921
March 28, 2026	247.177921
March 27, 2026	247.177921
March 26, 2026	247.317085
March 25, 2026	247.011793
March 24, 2026	246.429737
March 23, 2026	246.757946
March 22, 2026	247.657862
March 21, 2026	247.657862
March 20, 2026	247.657862
March 19, 2026	247.657862
March 18, 2026	247.798376
March 17, 2026	248.129447
March 16, 2026	248.173411
March 15, 2026	248.740047
March 14, 2026	248.740047
March 13, 2026	248.740047
March 12, 2026	248.782129
March 11, 2026	249.028142
March 10, 2026	248.849349
March 9, 2026	249.433145
March 8, 2026	249.785913
March 7, 2026	249.785913
March 6, 2026	249.785913
March 5, 2026	250.697447
March 4, 2026	250.688153
March 3, 2026	251.130521
March 2, 2026	251.206246
March 1, 2026	251.490240

February 2026

Date	NAVPU
February 28, 2026	251.490240
February 27, 2026	251.407649
February 26, 2026	251.375715
February 25, 2026	251.318497
February 24, 2026	251.206995
February 23, 2026	251.190867
February 22, 2026	251.144081
February 21, 2026	251.144081
February 20, 2026	251.144081
February 19, 2026	251.140493
February 18, 2026	251.104326
February 17, 2026	251.063535
February 16, 2026	251.063535
February 15, 2026	250.961126
February 14, 2026	250.961126
February 13, 2026	250.961126
February 12, 2026	250.811728
February 11, 2026	250.790048
February 10, 2026	250.751097
February 09, 2026	250.742806
February 08, 2026	250.731697
February 07, 2026	250.731697
February 06, 2026	250.731697
February 05, 2026	250.738179
February 04, 2026	250.695821
February 03, 2026	250.633453
February 02, 2026	250.630040
February 01, 2026	250.514727

January 2026

Date	NAVPU
January 31, 2026	250.514727
January 30, 2026	250.521156
January 29, 2026	250.418237
January 28, 2026	250.337675
January 27, 2026	250.264143
January 26, 2026	250.139618
January 25, 2026	250.000565
January 24, 2026	250.000565
January 23, 2026	250.000565
January 22, 2026	249.960928
January 21, 2026	249.824013
January 20, 2026	249.757543
January 19, 2026	249.857598
January 18, 2026	249.837720
January 17, 2026	249.837720
January 16, 2026	249.837720
January 15, 2026	249.784215
January 14, 2026	249.762135
January 13, 2026	249.708276
January 12, 2026	249.732264
January 11, 2026	249.64.848
January 10, 2026	249.64.848
January 09, 2026	249.64.848
January 08, 2026	249.792787
January 07, 2026	249.593731
January 06, 2026	249.289841
January 05, 2026	249.152076
January 04, 2026	249.097158
January 03, 2026	249.097158
January 02, 2026	249.097158
January 01, 2026	249.132949

December 2025

Date	NAVPU
December 31, 2025	249.132949
December 30, 2025	249.115132
December 29, 2025	249.115132
December 28, 2025	249.209159
December 27, 2025	249.209159
December 26, 2025	249.209159
December 25, 2025	249.21061
December 24, 2025	249.21061
December 23, 2025	249.21061
December 22, 2025	249.327131
December 21, 2025	249.295514
December 20, 2025	249.295514
December 19, 2025	249.295514
December 18, 2025	249.307013
December 17, 2025	249.137658
December 16, 2025	249.129616
December 15, 2025	249.174054
December 14, 2025	249.162192
December 13, 2025	249.162192
December 12, 2025	249.162192
December 11, 2025	249.401283
December 10, 2025	249.482057
December 09, 2025	249.647014
December 08, 2025	249.619709
December 07, 2025	249.619709
December 06, 2025	249.619709
December 05, 2025	249.619709
December 04, 2025	249.569482
December 03, 2025	249.528709
December 02, 2025	249.427649
December 01, 2025	249.353793

November 2025

Date	NAVPU
November 30, 2025	249.320122
November 29, 2025	249.276239
November 28, 2025	249.276239
November 27, 2025	249.408606
November 26, 2025	249.444867
November 25, 2025	249.427843
November 24, 2025	249.437193
November 23, 2025	249.331276
November 22, 2025	249.331276
November 21, 2025	249.331276
November 20, 2025	249.235846
November 19, 2025	249.168251
November 18, 2025	249.076703
November 17, 2025	249.061933
November 16, 2025	249.067756
November 15, 2025	249.067756
November 14, 2025	249.067756
November 13, 2025	249.099620
November 12, 2025	249.038130
November 11, 2025	248.723832
November 10, 2025	248.529910
November 09, 2025	248.411585
November 08, 2025	248.411585
November 07, 2025	248.411585
November 06, 2025	248.103278
November 05, 2025	248.042569
November 04, 2025	248.088688
November 03, 2025	247.984330
November 02, 2025	247.839588
November 01, 2025	247.839588

October 2025

Date	NAVPU
October 31, 2025	247.839588
October 30, 2025	247.846473
October 29, 2025	247.770476
October 28, 2025	247.656350
October 27, 2025	247.524999
October 26, 2025	247.524999
October 25, 2025	247.524999
October 24, 2025	247.483956
October 23, 2025	247.496466
October 22, 2025	247.476533
October 21, 2025	247.601576
October 20, 2025	247.588251
October 19, 2025	247.532414
October 18, 2025	247.532414
October 17, 2025	247.532414
October 16, 2025	247.395858
October 15, 2025	247.366665
October 14, 2025	247.372685
October 13, 2025	247.124024
October 12, 2025	246.990474
October 11, 2025	246.990474
October 10, 2025	246.990474
October 09, 2025	246.571914
October 08, 2025	246.307930
October 07, 2025	246.245556
October 06, 2025	246.235026
October 05, 2025	246.225851
October 04, 2025	246.225851
October 03, 2025	246.225851
October 02, 2025	246.302667
October 01, 2025	246.252665

September 2025

Date	NAVPU
September 30, 2025	246.246531
September 29, 2025	246.063371
September 28, 2025	246.101420
September 27, 2025	246.101420
September 26, 2025	246.101420
September 25, 2025	246.295290
September 24, 2025	246.291832
September 23, 2025	246.114168
September 22, 2025	246.085696
September 21, 2025	245.991791
September 20, 2025	245.991791
September 19, 2025	245.991791
September 18, 2025	246.122631
September 17, 2025	246.121569
September 16, 2025	246.040764
September 15, 2025	245.776004
September 14, 2025	245.794924
September 13, 2025	245.794924
September 12, 2025	245.794924
September 11, 2025	245.903746
September 10, 2025	245.737328
September 09, 2025	245.728526
September 08, 2025	245.612031
September 07, 2025	245.507691
September 06, 2025	245.507691
September 05, 2025	245.507691
September 04, 2025	245.492243
September 03, 2025	245.465625
September 02, 2025	245.476404
September 01, 2025	245.519479

August 2025

Date	NAVPU
August 31, 2025	245.425666
August 30, 2025	245.410147
August 29, 2025	245.410147
August 28, 2025	245.624686
August 27, 2025	245.647894
August 26, 2025	245.442158
August 25, 2025	245.198609
August 24, 2025	245.198609
August 23, 2025	245.198609
August 22, 2025	245.198609
August 21, 2025	245.142243
August 20, 2025	245.142243
August 19, 2025	245.087779
August 18, 2025	245.070479
August 17, 2025	244.960375
August 16, 2025	244.960375
August 15, 2025	244.960375
August 14, 2025	244.903128
August 13, 2025	244.844164
August 12, 2025	244.578461
August 11, 2025	244.590686
August 10, 2025	244.534166
August 09, 2025	244.534166
August 08, 2025	244.534166
August 07, 2025	244.592301
August 06, 2025	244.485545
August 05, 2025	244.394380
August 04, 2025	244.377504
August 03, 2025	244.175896
August 02, 2025	244.175896
August 01, 2025	244.175896

July 2025

Date	NAVPU
July 31, 2025	244.288239
July 30, 2025	244.312843
July 29, 2025	244.186961
July 28, 2025	244.127023
July 27, 2025	244.024520
July 26, 2025	244.024520
July 25, 2025	244.024520
July 24, 2025	244.041384
July 23, 2025	243.957867
July 22, 2025	243.866201
July 21, 2025	243.684580
July 20, 2025	243.635953
July 19, 2025	243.635953
July 18, 2025	243.635953
July 17, 2025	243.564490
July 16, 2025	243.561133
July 15, 2025	243.782486
July 14, 2025	243.754855
July 13, 2025	243.737014
July 12, 2025	243.737014
July 11, 2025	243.737014
July 10, 2025	243.731503
July 09, 2025	243.730578
July 08, 2025	243.664235
July 07, 2025	243.658762
July 06, 2025	243.628660
July 05, 2025	243.628660
July 04, 2025	243.628660
July 03, 2025	243.619311
July 02, 2025	243.580948
July 01, 2025	243.584967

June 2025

Date	NAVPU
June 30, 2025	243.585470
June 29, 2025	243.541694
June 28, 2025	243.541694
June 27, 2025	243.541694
June 26, 2025	243.515542
June 25, 2025	243.469221
June 24, 2025	243.401230
June 23, 2025	243.232179
June 22, 2025	243.101541
June 21, 2025	243.101541
June 20, 2025	243.101541
June 19, 2025	243.079360
June 18, 2025	243.101537
June 17, 2025	243.071520
June 16, 2025	243.019069
June 15, 2025	243.131716
June 14, 2025	243.131716
June 13, 2025	243.131716
June 12, 2025	243.152408
June 11, 2025	243.152408
June 10, 2025	243.223074
June 09, 2025	243.228266
June 08, 2025	243.161258
June 07, 2025	243.161258
June 06, 2025	243.161258
June 05, 2025	243.161258
June 04, 2025	243.086658
June 03, 2025	243.074162
June 02, 2025	243.067267
June 01, 2025	243.002466

May 2025

Date	NAVPU
May 31, 2025	243.002466
May 30, 2025	243.009216
May 29, 2025	242.928501
May 28, 2025	242.914439
May 27, 2025	242.909146
May 26, 2025	242.895099
May 25, 2025	242.726007
May 24, 2025	242.726007
May 23, 2025	242.726007
May 22, 2025	242.620067
May 21, 2025	242.648342
May 20, 2025	242.671733
May 19, 2025	242.637024
May 18, 2025	242.584821
May 17, 2025	242.584821
May 16, 2025	242.584821
May 15, 2025	242.531253
May 14, 2025	242.507022
May 13, 2025	242.514279
May 12, 2025	242.475443
May 11, 2025	242.475443
May 10, 2025	242.475443
May 09, 2025	242.475443
May 08, 2025	242.386514
May 07, 2025	242.308583
May 06, 2025	242.144576
May 05, 2025	242.190972
May 04, 2025	242.167225
May 03, 2025	242.167225
May 02, 2025	242.167225
May 01, 2025	242.160180

April 2025

Date	NAVPU
April 30, 2025	242.160180
April 29, 2025	242.140128
April 28, 2025	242.113710
April 27, 2025	242.040915
April 26, 2025	242.040915
April 25, 2025	242.040915
April 24, 2025	241.924684
April 23, 2025	241.917742
April 22, 2025	241.843821
April 21, 2025	241.801813
April 20, 2025	241.686217
April 19, 2025	241.686217
April 18, 2025	241.686217
April 17, 2025	241.686217
April 16, 2025	241.686217
April 15, 2025	241.572110
April 14, 2025	241.545205
April 13, 2025	241.383903
April 12, 2025	241.383903
April 11, 2025	241.383903
April 10, 2025	241.567031
April 09, 2025	241.659501
April 08, 2025	241.659501
April 07, 2025	241.777051
April 06, 2025	241.881243
April 05, 2025	241.881243
April 04, 2025	241.881243
April 03, 2025	241.601413
April 02, 2025	241.568230
April 01, 2025	241.512403

March 2025

Date	NAVPU
March 31, 2025	241.512403
March 30, 2025	241.459490
March 29, 2025	241.459490
March 28, 2025	241.459490
March 27, 2025	241.368842
March 26, 2025	241.272712
March 25, 2025	241.146032
March 24, 2025	241.078086
March 23, 2025	241.021737
March 22, 2025	241.021737
March 21, 2025	241.021737
March 20, 2025	241.001047
March 19, 2025	240.968284
March 18, 2025	240.894016
March 17, 2025	240.869066
March 16, 2025	240.767112
March 15, 2025	240.767112
March 14, 2025	240.767112
March 13, 2025	240.730071
March 12, 2025	240.720020
March 11, 2025	240.682147
March 10, 2025	240.552658
March 09, 2025	240.298979
March 08, 2025	240.298979
March 07, 2025	240.298979
March 06, 2025	240.311269
March 05, 2025	240.283940
March 04, 2025	240.327448
March 03, 2025	240.435737
March 02, 2025	240.456495
March 01, 2025	240.456495