Currency: Philippine Peso (PHP)
Market Watch
Close of January 22, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.415 5.6 3.5 33.5
5 Year 3.097 6.5 1.0 23.0
10 Year 3.383 1.3 18.7 48.1
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.218 0.4 1.0 1.1
PHP per JPY 0.373 0.8 3.0 0.0
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.828 19.0 91.6 105.2
3M PHIREF 1.842 12.0 22.5     0.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(11-Dec-2014)
Previous
Rate
(23-Oct-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