Currency: Philippine Peso (PHP)
Market Watch
Close of February 10, 2016 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.608 4.7 75.8 37.6
5 Year 3.923 7.8 30.3 0.2
10 Year 4.035 3.2 13.1 6.5
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 47.469 0.5 0.8 1.2
PHP per JPY 0.419 1.1 3.2 7.3
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.924 79.0 45.5 60.0
3M PHIREF 2.489 3.9 1.2 18.3
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(13-Aug-2015)
Previous
Rate
(25-Jun-2015)
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 2011-06-14
RAM BBB3 stable 2015-08-15
Non-Regional Rating Institutions
Fitch BBB- stable 2015-03-17
S&P BBB stable 2014-05-08