Currency: Philippine Peso (PHP)
Market Watch
Close of January 16, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.702 10.0 26.4 16.6
5 Year 4.001 53.3 73.5 74.2
10 Year 4.362 0.2 55.6 26.6
* Government bond yield changes are expressed in basis points. 
>> More details
Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 50.019 0.7 0.9 0.8
PHP per JPY 0.438 0.9 2.5 3.3
* Exchange rate changes are expressed as a percentage change. 
>> More details
Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.632     0.0 25.9 51.3
3M PHIREF 2.030 4.2 25.4 27.6
* Interest rate changes are expressed in basis point change. 
>> More details
Policy Rates
Change From
Policy Rates Latest
Rate
(10-Nov-2016)
Previous
Rate
(22-Sep-2016)
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. 
>> More details
Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I BBB stable 2015-07-30
RAM gBBB3(pi) stable 2016-05-23
Non-Regional Rating Institutions
Fitch BBB- positive 2016-04-08
S&P BBB stable 2016-09-21