Currency: Philippine Peso (PHP)
Market Watch
Close of May 21, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.452 8.8 72.4 70.2
5 Year 3.260 2.6 3.6 6.7
10 Year 4.347 0.2 2.0 48.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.469 0.3 0.3 0.6
PHP per JPY 0.367 0.0 1.8 1.6
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.281 3.8 4.2 59.9
3M PHIREF 2.412 3.1 1.1 57.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(26-Mar-2015)
Previous
Rate
(12-Feb-2015)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 4.000     0.0     0.0
BSP Overnight Lending (Repo) Rate 6.000     0.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch BBB- stable 2015-03-17
R&I BBB- stable 2011-06-14
S&P BBB stable 2014-05-08