Currency: Philippine Peso (PHP)
Market Watch
Close of April 16, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.287 0.2 71.2 53.7
5 Year 3.134 1.1 3.0 19.2
10 Year 4.117 0.3 5.0 25.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.433 0.3 0.1 0.6
PHP per JPY 0.373 0.2 1.2 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 2.511 24.2 6.1 36.9
3M PHIREF 2.522 1.9 5.1 68.0
* 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
LCY Government Bond Yield Movements