Currency: Philippine Peso (PHP)
Close of: March 10, 2010
Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 4.65     0 7.92 35
5 Year 6.154 1.79 10.35 9.65
10 Year 8     0 15     0

* Government bond yield changes are expressed in basis points.   >> More details
 
Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 45.65 0.24 0.793 1.19
PHP per EUR 62.175 0.577 0.495 4.628
PHP per JPY 0.503 1.197 2.86 0.038

* Exchange rate changes are expressed as a percentage change.   >> More details
 
Interest Rates Latest Rate Previous Day Previous Week YTD
1D PHIBOR 4 400 400 25
3M PHIBOR 4.063     0     0 93.75

* Interest rate changes are expressed in basis point change.   >> More details
 
Policy Rates Latest Rate Latest Change YTD
91-day Treasury Bill Rate (Average) 3.863 5.8 2.4
BSP Overnight Borrowing (Reverse Repo) Rate 4     0     0
BSP Overnight Lending (Repo) Rate 6     0     0

* Policy rate changes are expressed in basis point change.   >> More details
 
Sovereign Ratings
Agency Rating Outlook Date
S&P BB- stable Feb 10
Moody's Ba3 stable Jan 10
Fitch BB+ stable Jan 10
R&I BBB- stable Jul 00

*  >> More details