Currency: Philippine Peso (PHP)
Market Watch
Close of September 17, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.350 19.2 21.9 22.5
5 Year 3.950 5.0 5.0 103.9
10 Year 4.193 0.8 0.8 59.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.330 0.0 0.6 0.1
PHP per JPY 0.409 1.2 0.8 3.0
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.186 18.1 54.9 402.3
3M PHIREF 1.199 13.6 11.0 155.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(31-Jul-2014)
Previous
Rate
(19-Jun-2014)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.750 25.0 25.0
BSP Overnight Lending (Repo) Rate 5.750 25.0 25.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch BBB- stable 2014-03-25
R&I BBB- stable 2011-06-14
S&P BBB stable 2014-05-08
LCY Government Bond Yield Movements