Currency: Philippine Peso (PHP)
Market Watch
Close of April 23, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.775 1.0 20.0 65.0
5 Year 3.628 2.0 13.6 71.7
10 Year 4.150 5.0     0.0 55.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.730 0.4 0.7 0.8
PHP per JPY 0.436 0.5 0.4 3.5
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.329 6.1 19.4 416.6
3M PHIREF 1.205 5.3 12.1 155.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(27-Mar-2014)
 Previous
Rate
(6-Feb-2014)
 YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.500     0.0     0.0
BSP Overnight Lending (Repo) Rate 5.500     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 2014-03-25
R&I BBB- stable 2011-06-14
S&P BBB- stable 2013-05-02
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