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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
BROWSE
FOREIGN EXCHANGE
As of Thursday May 17 2012
CURRENCY BUYING SELLING
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
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
UK POUND 67.473 69.399
Australian Dollar 42.125 43.355
Canadian Dollar 41.914 43.069
Saudi Riyal 11.301 11.677
Singapore Dollar 33.499 34.521
Swiss Francs 44.857 46.320
Malaysian Ringgit 13.636 14.044
South Korean Won 0.0248 0.0377
China Renminbi 6.2752 7.1719
 
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Contact us at:
Tel. nos.: 818-7961 to 69;
              816-3311 to 50

For your queries/complaints:
Customer Care:
    Metro Manila - 816-5575
                         (Direct Line)

    Provincial - 1-800-10-816-3331
                    (Domestic Toll Free)

Email: info@alliedbank.com.ph



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