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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
As of May-17-2012
CURRENCY BUY SELL
US Dollar 42.700 43.150
Japanese Yen 0.5281 0.5439
Euro 53.996 55.669
Hong Kong Dollar 5.442 5.610
Bahrain Dinar 107.605 116.164
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T - BILLS

Treasury Bills
Auction Date: 14 MAY 2012

91-DAY

182-DAY

364-DAY

High

2.250%

2.350%

2.625%

Low
2.000%
2.100%
2.500%
Average

2.174%

2.258%

2.584%

Inc.(+)/Dec. (-) over the past week

2.174

2.258

0.016

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BRANCH ADDRESS View Map 
PACO P. Gil corner Pasaje de Rosario Streets, Paco, Manila branch | off site
COTABATO (SOUTH) - KORONADAL Gen. Santos Drive, Koronadal, South Cotabato branch | off site
PANGASINAN - DAGUPAN A.B. Fernandez Avenue corner Nable Streets, Dagupan City branch | off site
DAVAO - TORIL Saavedra Street, Toril, Davao City branch | off site
ILOCOS SUR - VIGAN 36 Quezon Avenue, Vigan branch | off site
BICOL REGION - DARAGA Baylon Compound, Rizal Street, Daraga, Albay branch | off site
PANGASINAN - PEREZ BLVD. DAGUPAN Abarabar Building, Perez Boulevard, Dagupan City branch | off site
BORACAY - MAIN Sitio Manggayad, Barangay Balabag, Boracay Island Malay, Aklan branch | off site
CEBU - BANILAD, MANDAUE A.S. Fortuna Street, Banilad, Mandaue, Cebu City branch | off site
ILOILO - JARO Simon Ledesma Street, Jaro, Iloilo City branch | off site
CEBU - A.C. CORTES A. Cortes Avenue, Mandaue, Cebu City branch | off site
LAGUNA - BINAN G/F University Center, National Highway Binan, Laguna branch | off site
KAMIAS Topaz Building, 99-101 Kamias Road, Kamias, Quezon City branch | off site
SUCAT Raftel Center, 8193 Santos Avenue, Sucat, Paranaque branch | off site
PAMPANGA - LUBAO Olongapo Road, Barangay Sta. Cruz, Lubao, Pampanga branch | off site
MANDALUYONG - SHAW Shaw Boulevard corner Lawson Street, Mandaluyong City branch | off site
MUNTINLUPA CITY Remenes Business Center, Natividad Highway, Pantaleon, Muntinlupa City branch | off site
CAVITE - IMUS Sayoc Abella Building, Aguinaldo Highway, Imus, Cavite City branch | off site
MATALINO Tempus Bldg., Matalino St., Diliman, Quezon City branch | off site
INTRAMUROS 707 A. Soriano Avenue, Shipping Center Condominium, Intramuros branch | off site
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Tel. nos.: 818-7961 to 69;
              816-3311 to 50


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                         (Direct Line)

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