Currency: Philippine Peso (PHP)
Market Watch
Close of March 7, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.005 12.7 24.0 12.0
5 Year 3.462 2.1 3.1 55.1
10 Year 4.050     0.0 5.0 45.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.390 0.3 0.5 0.0
PHP per JPY 0.430 0.5 2.0 2.0
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.211 17.5 14.8 404.8
3M PHIREF 0.592 11.4 4.9 94.3
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(6-Feb-2013)
 Previous
Rate
(12-Dec-2012)
 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 2013-03-27
R&I BBB- stable 2011-06-14
S&P BBB- stable 2013-05-02
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