Currency: Philippine Peso (PHP)
Market Watch
Close of February 26, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.584 13.2 55.2 16.6
5 Year 3.003 3.7 8.8 32.4
10 Year 4.071 4.7 57.8 20.8
* Government bond yield changes are expressed in basis points. 
>> More details
Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.075 0.0 0.3 1.4
PHP per JPY 0.369 0.4 0.6 1.1
* Exchange rate changes are expressed as a percentage change. 
>> More details
Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.922 15.5 49.2 95.8
3M PHIREF 1.922 6.5 26.4 8.0
* Interest rate changes are expressed in basis point change. 
>> More details
Policy Rates
Change From
Policy Rates Latest
Rate
(12-Feb-2015)
Previous
Rate
(11-Dec-2014)
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. 
>> More details
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