Currency: Philippine Peso (PHP)
Market Watch
Close of November 24, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.475 2.5 10.0 35.0
5 Year 3.211 2.7 53.9 30.0
10 Year 3.758 3.2 10.7 15.8
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.996 0.0 0.2 1.4
PHP per JPY 0.380 0.4 1.1 9.8
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.301 1.2 9.3 513.8
3M PHIREF 1.611 12.7 2.6 196.2
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(11-Sep-2014)
Previous
Rate
(31-Jul-2014)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 4.000 25.0     0.0
BSP Overnight Lending (Repo) Rate 6.000 50.0     0.0
* 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