Currency: Philippine Peso (PHP)
Market Watch
Close of October 29, 2014 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.300 5.4 35.0 17.5
5 Year 3.875 7.5     0.0 96.4
10 Year 4.023 2.5 1.8 42.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 44.715 0.1 0.2 0.7
PHP per JPY 0.411 0.8 1.8 2.6
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.786 10.7 4.9 462.3
3M PHIREF 1.195 0.3 2.3 154.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(11-Sep-2014)
Previous
Rate
(31-Jul-2014)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 4.000 25.0     0.0
BSP Overnight Lending (Repo) Rate 6.000 50.0     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