Foreign Exchange Reserves in Philippines decreased to 107160 USD Million in September from 107960 USD Million in August of 2021. source: Bangko Sentral Ng Pilipinas

Foreign Exchange Reserves in Philippines averaged 19424.48 USD Million from 1960 until 2021, reaching an all time high of 110117.43 USD Million in December of 2020 and a record low of 44.07 USD Million in December of 1961. This page provides - Philippines Foreign Exchange Reserves - actual values, historical data, forecast, chart, statistics, economic calendar and news. Philippines Foreign Exchange Reserves - data, historical chart, forecasts and calendar of releases - was last updated on October of 2021.

Foreign Exchange Reserves in Philippines is expected to be 106000.00 USD Million by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Philippines Foreign Exchange Reserves is projected to trend around 110000.00 USD Million in 2022 and 108000.00 USD Million in 2023, according to our econometric models.

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Philippines Foreign Exchange Reserves


Calendar GMT Actual Previous Consensus TEForecast
2021-09-13 07:30 AM Aug $108.05B $107.15B
2021-10-13 08:30 AM Sep $107.16B $107.96B
2021-11-08 07:00 AM Oct $107.16B


Philippines Last Unit Reference Previous Highest Lowest
Interest Rate 2.00 percent Sep/21 2.00 31.00 2.00
Interbank Rate 1.66 percent Oct/21 1.66 102.63 0.00
Money Supply M1 5683451.70 PHP Million Aug/21 5616697.43 5683451.70 14600.00
Money Supply M0 1657861.14 PHP Million Aug/21 1654320.87 1734011.23 1918.00
Money Supply M2 13800146.63 PHP Million Aug/21 13720812.74 13800146.63 44456.00
Money Supply M3 14449777.19 PHP Million Aug/21 14374090.06 14449777.19 56544.00
Foreign Exchange Reserves 107160.00 USD Million Sep/21 107960.00 110117.43 44.07
Deposit Interest Rate 1.50 percent Sep/21 1.50 4.25 1.50
Lending Rate 2.00 percent Sep/21 2.50 45.00 2.00
Loans To Private Sector 8140463.82 PHP Million Aug/21 8045491.63 8239837.69 3584899.00
Loans To Banks 364222.61 PHP Million Aug/21 350480.25 364222.61 132599.00
Cash Reserve Ratio 12.00 percent Apr/21 12.00 25.00 12.00


Philippines Foreign Exchange Reserves
In Philippines, Foreign Exchange Reserves are the foreign assets held or controlled by the country central bank. The reserves are made of gold or a specific currency. They can also be special drawing rights and marketable securities denominated in foreign currencies like treasury bills, government bonds, corporate bonds and equities and foreign currency loans.