Currency: Philippine Peso (PHP)
Market Watch
Close of September 22, 2016 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.238 51.3 5.1 174.7
5 Year 3.598 27.0 74.6 32.7
10 Year 3.578 2.8 2.5 52.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 47.810 0.1 0.8 1.9
PHP per JPY 0.474 0.6 2.4 21.6
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 1.215 9.5 55.2 130.9
3M PHIREF 1.861 2.8 28.4 81.1
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(22-Sep-2016)
Previous
Rate
(11-Aug-2016)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.000     0.0 100.0
BSP Overnight Lending (Repo) Rate 3.500     0.0 250.0
* 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 gBBB3(pi) stable 2016-05-23
Non-Regional Rating Institutions
Fitch BBB- positive 2016-04-08
S&P BBB stable 2016-09-21