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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
As of Sep-09-2010
CURRENCY BUY SELL
US Dollar 43.925 44.450
Japanese Yen 0.5200 0.5365
Euro 55.458 57.256
Hong Kong Dollar 5.596 5.777
Bahrain Dinar 110.689 119.657
More
T - BILLS

Treasury Bills
Auction Date: 06 September 2010


91-DAY

182-DAY

364-DAY

High

4.050%

4.350%

4.495%


Low

3.900%


4.250%

4.480%
Average

3.946%

4.322%

4.490%

Inc.(+)/Dec. (-) over the past week 0.010

0.020

-0.072

BROWSE
Fund Transfer and Collection Services
DEPOSITORY BANKS < FUND TRANSFER & COLLECTION SERVICES < PRODUCTS & SERVICES

LIST  OF  PRINCIPAL  CORRESPONDENTS
(as of June 01, 2005)

CURRENCY / BANK / COUNTRY

SWIFT

   
Australian Dollar (AUD)  
 Commonwealth Bank of Australia - Sydney, Australia

CTBAAU2S

Canadian Dollar (CAD)  
 Bank of Nova Scotia - Toronto, Canada

NOSCCATT

English Pound (GBP)  
 Allied Bank Phils. (UK) Plc - London, U.K.

-

 National Westminster Bank Plc - London, U.K.

NWBKGB2L

EURO (EUR)

 

 ABN AMRO Bank - Amsterdam, Netherlands

ABNAUS33

 American Express Bank - Frankfurt, Germany

AEIBDEFX

 Banco Popular Espanol SA - Madrid, Spain

POPUESMM

 Banca Intesa SPA-Milan, Italy

BCITIT22

 Fortis Bank S.A./N.V. - Brussels, Belgium

GEBABEBB

 Standard Chartered Bank - London, U.K.

SCBLGB2L

 Unicredito - Milan, Italy

UNCRITMM

Hong Kong Dollar (HKD)

 

 Allied Banking Corporation (Hong Kong) Ltd. - Hong Kong

-

 Fubon Bank (Hong Kong), Ltd. - Hong Kong

IBALHKHH

Japanese Yen (JPY)

 

 Bank of Tokyo-Mitsubishi, Ltd. - Tokyo, Japan

BOTKJPJT

 Union Bank of California - Tokyo, Japan

BOFCJPJT

Swiss Franc (CHF)  
 Credit Suisse - Zurich, Switzerland

CRESCHZZ

Singaporean Dollar (SGD)  
 Oversea-Chinese Banking Corporation - Singapore

OCBCSGSG

 United Overseas Bank, Ltd.- Singapore

UOVBSGSG

U.S. Dollar (USD)  
 ABN AMRO Bank - Manila, Philippines

ABNAPHMM

 Allied Banking Corporation (Hong Kong) Ltd. - Hong Kong

-

 Allied Bank Phils. (UK) Plc - London, U.K.

-

 American Express Bank - New York, U.S.A.

AEIBUS33

 Bank of New York - New York, U.S.A.

IRVTUS3N

 Citibank, N.A. - New York, U.S.A.

CITIUS33

 HSBC Bank USA, N.A. - New Yrok, U.S.A.

MRMDUS33

 JPMorgan Chase Bank - New York, U.S.A.

CHASUS33

 Standard Chartered Bank, New York - U.S.A.

SCBLUS33

 Union Bank of California - New York, U.S.A.

BOFCUS33

 Wachovia Bank - New York, U.S.A.

PNBPUS3NNYC

   

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Tel. nos.: 818-7961 to 69;
              816-3311 to 50


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Legaspi Street, Makati City, Philippines
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