Currency: Philippine Peso (PHP)
Market Watch
Close of April 26, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 4.428 87.3 5.6 56.1
5 Year 4.290 0.1 3.6 45.3
10 Year 5.134 4.3 18.8 50.6
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 49.737 0.1 0.1 0.3
PHP per JPY 0.448 0.1 2.1 5.6
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.346 12.9 60.0 20.1
3M PHIREF 2.792 9.9 10.6 48.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(23-Mar-2017)
Previous
Rate
(9-Feb-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