Currency: Philippine Peso (PHP)
Close of: February 9, 2012
Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 2.55 20 24.72 37.75
5 Year 4.113 8.21 23.21 9.44
10 Year 4.905 2.09 16.62 17.87

* Government bond yield changes are expressed in basis points.   >> More details
 
Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 42.19 0.057 1.148 3.764
PHP per JPY 0.543 0.868 2.994 4.705

* Exchange rate changes are expressed as a percentage change.   >> More details
 
Interest Rates Latest Rate Previous Day Previous Week YTD
1D PHIBOR 3.732 30.9 6.8 368.4
3M PHIBOR 3.149 11.8 7 121.1

* Interest rate changes are expressed in basis point change.   >> More details
 
Policy Rates Latest Rate Latest Change YTD
91-day Treasury Bill Rate (Average) 1.768 9.4 21.2
BSP Overnight Borrowing (Reverse Repo) Rate 4.25 25 25
BSP Overnight Lending (Repo) Rate 6.25 25 25

* Policy rate changes are expressed in basis point change.   >> More details
 
Sovereign Ratings
Agency Rating Outlook Date
S&P BB positive Dec 11
Moody's Ba2 stable Jun 11
Fitch BB+ stable Oct 11
R&I BBB- stable Jun 11

*  >> More details