Currency: Philippine Peso (PHP)
Market Watch
Close of August 16, 2018 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 5.204 22.9 27.0 121.7
5 Year 5.908 1.5 6.3 116.4
10 Year 6.788 2.1 4.1 108.9
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 53.455 0.2 0.8 7.2
PHP per JPY 0.482 0.3 1.0 9.0
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 3.041 11.9 103.1 46.3
3M PHIREF 4.117 0.8 0.8 85.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(9-Aug-2018)
Previous
Rate
(20-Jun-2018)
YTD
Rate
BSP Overnight Borrowing
(Reverse Repo) Rate
4.000 50.0 100.0
BSP Overnight Lending
(Repo) Rate
4.500 50.0 100.0
* 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 2017-12-18
RAM gBBB3(pi) positive 2017-09-06
Non-Regional Rating Institutions
Fitch BBB stable 2017-07-17
S&P BBB stable 2017-04-29