Currency: Philippine Peso (PHP)
Market Watch
Close of May 24, 2018 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 4.270 3.2 12.3 28.4
5 Year 5.587 4.8 2.5 84.4
10 Year 6.280 1.5 37.7 58.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 52.560 0.2 0.5 5.4
PHP per JPY 0.481 1.0 1.9 8.7
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 3.394 29.1 37.8 81.6
3M PHIREF 4.255 0.9 3.9 99.4
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(10-May-2018)
Previous
Rate
(22-Mar-2018)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.250 25.0 25.0
BSP Overnight Lending (Repo) Rate 3.750 25.0 25.0
* 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 2017-12-10
S&P BBB stable 2017-04-29