Currency: Philippine Peso (PHP)
Market Watch
Close of December 13, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 4.110 42.6 10.3 24.2
5 Year 4.697 1.4 1.1 4.5
10 Year 5.700 1.9 0.3 107.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 50.447 0.0 0.5 1.7
PHP per JPY 0.448 0.9 0.8 5.7
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 3.368 38.5 138.4 122.3
3M PHIREF 3.872 4.6 13.4 156.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(10-Aug-2017)
Previous
Rate
(22-Jun-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) positive 2017-09-06
Non-Regional Rating Institutions
Fitch BBB- positive 2017-03-30
S&P BBB stable 2017-04-29