Currency: Philippine Peso (PHP)
Market Watch
Close of March 23, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 4.100 8.9 15.3 23.3
5 Year 4.198 2.0 14.7 54.4
10 Year 5.120 44.3 39.1 49.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 50.424 0.2 0.5 1.7
PHP per JPY 0.455 0.4 2.6 7.2
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.196 15.1 14.3 5.1
3M PHIREF 2.531 0.2 9.8 22.5
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(9-Feb-2017)
Previous
Rate
(22-Dec-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