Currency: Philippine Peso (PHP)
Market Watch
Close of July 27, 2015 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.374 69.2 12.0 62.4
5 Year 3.877 0.5 0.7 55.0
10 Year 4.397 12.7 5.2 53.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 45.528 0.0 0.4 1.8
PHP per JPY 0.369 0.5 1.3 1.1
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.998 13.3 52.6 88.2
3M PHIREF 2.402 2.0 7.5 56.0
* 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