Currency: Philippine Peso (PHP)
Market Watch
Close of June 27, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.337 2.7 37.4 53.1
5 Year 4.029 2.0 2.6 71.3
10 Year 4.606 0.2 5.6 2.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 50.255 0.2 0.2 1.3
PHP per JPY 0.447 0.3 0.6 5.5
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.795 0.8 11.5 65.0
3M PHIREF 2.924 0.2 7.8 61.8
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(11-May-2017)
Previous
Rate
(23-Mar-2017)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.000     0.0     0.0
BSP Overnight Lending (Repo) Rate 3.500     0.0     0.0
* 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 2016-11-11
RAM gBBB3(pi) stable 2016-05-23
Non-Regional Rating Institutions
Fitch BBB- positive 2017-03-30
S&P BBB stable 2016-09-21