ONLINE BANKING
FUND TRANSFER CODES

FOREIGN EXCHANGE
As of Mar-13-2014
CURRENCY BUY SELL
US Dollar 44.200 44.800
Japanese Yen 0.4154 0.4450
Euro 59.570 63.600
Hong Kong Dollar 5.4800 5.8100
Bahrain Dinar 111.8500 119.5800
More
T - BILLS

Treasury Bills
Auction Date: 04 November 2013

91-DAY

182-DAY

364-DAY

High

0.001%

0.001%

1.000%

Low

0.001%

0.001%

0.150%

Average

0.001%

0.001%

0.278%

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

-

-0.089%

0.088%

International Offices and Branches
ALLIED BANK OVERSEAS OFFICES
ALLIED BANK OVERSEAS OFFICES

BRANCHES
ALLIED BANKING CORPORATION
BAHRAIN BRANCH
(Conventional Wholesale Bank)
11/F Bahrain Tower, Government Avenue
Manama, State of Bahrain POB 20493
Tel. Nos.  (973) 17224-707; 17224-710
FAX No.   (973) 17210-506
Mr. Edmund L. Arriola- General Manager
Mr. Ramon R. Landingin- Operations Manager
Emails:    arriolael@alliedbank.com.ph
              landinginrr@alliedbank.com.ph

ALLIED BANKING CORPORATION
GUAM BRANCH
(Full Service Bank)
G/F Unit 104 Bejess Commercial Building
719 South Marine Drive, Tamuning, Guam 96913
POB CT Agana, Guam 96932
Tel. Nos.  (1671) 649-5001, 646-9143 and 45
FAX No.   (1671) 649-5002
Mr. Serafin B. Agdagdag - Senior Manager / Branch Head                                                                                           
                                                  Mr. Angel S. Bautista IV- Senior Manager / Branch Marketing Officer         
Emails:    agdagdagsb@alliedbank.com.ph                                                                            asbautista@alliedbank.com.ph

Fund Transfer Code: ABA# 121405199


SUBSIDIARIES

ALLIED COMMERCIAL BANK
XIAMEN
(Commercial Bank Subsidiary)
3/F The Bank Centre, 189 Xiahe Road, Xiamen 361003
People's Republic of China
Tel. Nos.  (86592) 239-9316, 239-9317
FAX No.   (86592) 239-9329
Mr. Zhang Yu - General Manager
Email:     alliedbank@163.com


CHONGQING BRANCH
521-522 Hilton Chongqing, 139 Zhong Shan San Lu
Yu Zhong District, Chongqing 400015
People's Republic of China
Tel. Nos.  (8623) 8903-9958
FAX No.   (8923) 8903-9961
Feng Ning-ping - Branch Head


ALLIED BANKING CORPORATION
(HONG KONG) LIMITED
(Restricted License Bank)
1402 World Wide House
19 Des Vouex Road Central, Hong Kong
Tel. Nos.  (852) 2846-2288, 2846-2251
FAX No.   (852) 2846-2299
Ms. Lourdes A. Salazar - Chief Executive
Email:       mail@abchkl.com.hk
Website:   http://www.abchkl.com.hk
KOWLOON BRANCH
Shop 264-265, 2/F Houston Center
63 Moody Road Kowloon, Hong Kong
Tel. Nos.  (852) 2366-8509, 2366-3291
FAX No.   (852) 2810-6388
Mr. Andy W. C. Ko - Assistant General Manager
ALLIED BANK PHILIPPINES (UK) Plc
(Full Service Commercial Bank Subsidiary)
114 Rochester Row
London, SW1P 1JQ
Tel. No.  (44207) 233-6311
FAX No.  (44207) 233-6194
Mr. Ernesto N. Villacorta - Managing Director
Email:     villacortaen@alliedbank.com.ph

REPRESENTATIVE OFFICE

GERMANY
Hohenstauferallee 39
69181 Leimen, Germany
Tel. Nos.  (49) 6224-175360, 6224-175359
FAX No.   (49) 3222-1264732
Cell No.   (49) 176-245-46033
Mr. Mario Rizal P. Victoria - Consultant
Email:  marivic@arcor.de
    sirlazir@arcor.de                                                                       


CONSULTANCIES (REMITTANCE DESKS)

KUWAIT

BAHRAIN EXCHANGE COMPANY W.L.L.
Ministry of Awqap and Islamic Affairs Building
Shuhada St., Murgab, State of Kuwait
POB 29149, Safat, State of Kuwait
Mr. Jose Rolando S. Navarra - Overseas Marketing Officer                                                                                               Email:navarrajs@alliedbank.com.ph                                                                     
         Tel. No.  (965) 246-8729
FAX No.  (965) 240-1859

 

KINGDOM OF SAUDI ARABIA
ENJAZ REMITTANCE NETWORK
BANK ALBILAD
Seteen St., Al Malaz POB 140, Riyadh 11411
Mobile No.  00966508279121
Mr. Eduardo U. Alvarez, Jr. - Overseas Marketing Officer
Email:    alvarezeu@alliedbank.com.ph


QATAR
DOHA BANK
Room 104 International Relations Center
Doha Bank Corporate Services Building
Grand Hammad Avenue, PO Box 3815 Doha, Qatar
Tel. No.  (974) 445-6759
Mr. Anthony Ariel R. Aya-ay - Overseas Marketing Officer
Email:     ayaayar@alliedbank.com.ph

AL DAR FOR EXCHANGE WORKS
Office No. 2 Bldg., No 223 Ismael Bin Ali Building,
41 Nuaija, Al Hilal West, C-Ring Road,
PO Box 24048 Doha, Qatar
Tel. No.  (974) 4455-0455
FAX No.  (974) 4455-0888

UNITED ARAB EMIRATES
AL FARDAN EXCHANGE
Leewa Street PO Box 498 Abu Dhabi, U.A.E.
Tel. Nos.  (9712) 622-3222, 632-7185
FAX Nos.  (9712) 222-3331, 644-6915

UNITED ARAB EMIRATES
AL FARDAN EXCHANGE
Al Zahra Techno Centre
Khalid Bin Walid Road
Bur Dubai Branch, U.A.E.
Tel. No. (9714) 351-3535
FAX No. (9714) 351-3536
Mr. Rex R. Landicho - Overseas Marketing Officer
Email:     landichorr@alliedbank.com.ph

UNITED ARAB EMIRATES
AL ANSARI EXCHANGE
PO Box 325, Leewa Street, Abu Dhabi, U.A.E.
Tel. No. (9712) 610-5717
FAX No. (9717) 622-5135
Mr. Bernard H. Mendoza - Overseas Marketing Officer
Email:     mendozabh@alliedbank.com.ph

Mobile no: 0097150 2443520

UAE EXCHANGE GLOBAL OFFICES

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Contact us at:
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)
For credit card related concerns:
Metro Manila - 02-818-9-818
Domestic Toll Free No.:
           1800-10-8189818

International Toll Free Nos.:
USA -           011 8000-818-9-818
Hong Kong - 001 8000-818-9-818
Singapore -  001 8000-818-9-818
Japan -        010 8000-818-9-818
Thailand -    001 8000-818-9-818
Email: info@alliedbank.com.ph



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