Currency: Philippine Peso (PHP)
Market Watch
Close of October 17, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.829 1.2 3.3 3.9
5 Year 4.594 2.6 0.6 14.8
10 Year 4.846 21.2 18.5 21.8
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 51.306 0.1 0.3 3.4
PHP per JPY 0.457 0.1 0.1 7.8
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 3.406 50.3 48.7 126.1
3M PHIREF 3.379 2.0 22.0 107.3
* 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