Currency: Philippine Peso (PHP)
Market Watch
Close of February 21, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.973 2.8 87.3 10.5
5 Year 4.313 3.2 44.5 43.0
10 Year 4.367 63.3 7.7 26.1
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 50.299 0.1 0.9 1.4
PHP per JPY 0.442 0.6 1.4 4.3
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.576 27.1 2.7 43.1
3M PHIREF 2.332 4.1 1.2 2.6
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(22-Dec-2016)
Previous
Rate
(10-Nov-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. 
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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