Currency: Philippine Peso (PHP)
Market Watch
Close of May 23, 2016 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.513 36.3 106.3 147.2
5 Year 3.211 0.9 8.2 71.4
10 Year 4.473 21.7 22.8 37.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 46.785 0.0 0.7 0.3
PHP per JPY 0.428 0.8 0.5 9.8
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.389 11.1 2.9 13.5
3M PHIREF 2.631 6.0 4.5 4.1
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(12-May-2016)
Previous
Rate
(23-Mar-2016)
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
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