Currency: Philippine Peso (PHP)
Market Watch
Close of August 19, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.318 12.7 11.1 19.3
5 Year 4.000 50.0 40.0 108.9
10 Year 4.124 7.4 7.4 52.4
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 43.820 0.3 0.0 1.3
PHP per JPY 0.422 0.8 1.5 0.2
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.806 14.1 97.0 464.3
3M PHIREF 1.066 1.8 9.6 141.7
* 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