Currency: Philippine Peso (PHP)
Market Watch
Close of July 24, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.332 1.7 3.2 20.7
5 Year 3.500     0.0 10.1 58.9
10 Year 4.000     0.0 10.0 40.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 43.302 0.2 0.5 2.5
PHP per JPY 0.425 0.2 1.1 0.9
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 0.529 37.0 114.8 336.6
3M PHIREF 0.854 9.0 24.8 120.5
* 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
LCY Government Bond Yield Movements