Currency: Philippine Peso (PHP)
Market Watch
Close of October 23, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.875 7.5 3.1 25.0
5 Year 4.000 12.5 30.0 108.9
10 Year 4.036 0.5 0.4 43.6
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.807 0.0 0.4 0.9
PHP per JPY 0.414 1.0 2.2 1.8
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.893 5.8 66.8 473.0
3M PHIREF 1.192 2.0 18.0 154.3
* 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