Currency: Philippine Peso (PHP)
Market Watch
Close of August 25, 2016 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.169 0.0 6.8 181.6
5 Year 2.895 1.1 2.2 103.0
10 Year 3.427 0.6 5.6 67.3
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 46.360 0.3 0.2 1.2
PHP per JPY 0.461 0.4 0.5 18.2
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.834 1.7 26.7 69.0
3M PHIREF 2.269 3.0 8.5 40.3
* 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