Currency: Philippine Peso (PHP)
Market Watch
Close of July 22, 2016 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.324 0.5 4.5 166.1
5 Year 2.853 1.2 0.0 107.2
10 Year 3.194 1.9 124.6 90.6
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 47.097 0.1 0.8 0.4
PHP per JPY 0.444 0.4 0.4 13.7
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.330 1.0 7.0 19.4
3M PHIREF 2.428 0.9 5.6 24.4
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(3-Jun-2016)
Previous
Rate
(12-May-2016)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.000 100.0 100.0
BSP Overnight Lending (Repo) Rate 3.500 250.0 250.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I BBB stable 2015-07-30
RAM BBB3 positive 2015-08-13
Non-Regional Rating Institutions
Fitch BBB- positive 2016-04-08
S&P BBB stable 2016-04-21