Currency: Philippine Peso (PHP)
Market Watch
Close of November 20, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.496 11.1 9.6 37.1
5 Year 3.235 1.6 41.3 32.4
10 Year 3.796 3.8 13.2 19.6
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 45.070 0.1 0.5 1.5
PHP per JPY 0.381 0.3 1.6 9.6
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.319 1.6 4.4 515.6
3M PHIREF 1.952 5.2 30.3 230.3
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(11-Sep-2014)
Previous
Rate
(31-Jul-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