Currency: Philippine Peso (PHP)
Market Watch
Close of June 30, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.700 1.9 0.6 5.0
5 Year 3.890 1.0 0.5 56.3
10 Year 4.355 1.3 1.3 49.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 45.107 0.1 0.0 0.9
PHP per JPY 0.368 0.0 1.2 1.4
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.194 0.9 0.3 68.6
3M PHIREF 2.233 4.5 4.3 39.1
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(25-Jun-2015)
Previous
Rate
(14-May-2015)
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. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch BBB- stable 2015-03-17
R&I BBB- stable 2011-06-14
S&P BBB stable 2014-05-08