Currency: Philippine Peso (PHP)
Market Watch
Close of July 31, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.410 6.3 7.9 28.5
5 Year 3.500     0.0     0.0 58.9
10 Year 4.025 7.5 2.5 42.5
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 43.460 0.1 0.4 2.1
PHP per JPY 0.423 0.1 0.6 0.3
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.226 43.3 69.7 406.3
3M PHIREF 1.012 5.3 15.8 136.3
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(8-May-2014)
 Previous
Rate
(27-Mar-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 2014-05-08
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LCY Government Bond Yield Movements