Currency: Philippine Peso (PHP)
Market Watch
Close of August 21, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.798     0.0 15.9 6.9
5 Year 4.570     0.0 9.4 17.3
10 Year 4.992     0.0 1.9 36.4
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 51.432 0.0 0.4 3.7
PHP per JPY 0.472 0.2 1.0 11.3
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 3.241 55.4 53.2 109.6
3M PHIREF 2.833 8.4 4.2 52.7
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(22-Jun-2017)
Previous
Rate
(11-May-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) stable 2016-10-16
Non-Regional Rating Institutions
Fitch BBB- positive 2017-03-30
S&P BBB stable 2017-04-29