Currency: Philippine Peso (PHP)
Market Watch
Close of August 27, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.258 0.8 16.1 50.8
5 Year 3.385 0.7 2.6 5.8
10 Year 4.360 8.8 9.8 49.7
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 46.663 0.0 0.2 4.3
PHP per JPY 0.386 0.9 2.2 3.3
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.961 6.9 18.1 91.9
3M PHIREF 2.268 4.8 4.2 42.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(25-Jun-2015)
Previous
Rate
(14-May-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