Currency: Philippine Peso (PHP)
Market Watch
Close of August 29, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.366 0.2 4.9 24.1
5 Year 3.750     0.0 5.0 83.9
10 Year 4.140 1.2 1.5 54.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 43.590 0.3 0.6 1.8
PHP per JPY 0.419 0.6 0.7 0.7
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.751 25.5 0.8 458.8
3M PHIREF 1.155 0.8 7.0 150.6
* 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