|
|
|
|
|
|
|
|
|
|
 |
FOREIGN EXCHANGE |
|
|
| As of Sep-07-2010 |
| CURRENCY |
BUY |
SELL |
| US Dollar |
44.200 |
44.685 |
| Japanese Yen |
0.5210 |
0.5371 |
| Euro |
56.187 |
57.962 |
| Hong Kong Dollar |
5.634 |
5.810 |
| Bahrain Dinar |
111.379 |
120.274 |
| More |
|
|
|
|
T - BILLS |
|
|
|
Treasury Bills
Auction Date: 23 August 2010
|
|
91-DAY
|
182-DAY
|
364-DAY
|
| High |
3.950%
|
4.350%
|
4.595%
|
Low
|
3.924%
|
4.268%
|
4.500%
|
Average
|
3.936%
|
4.302%
|
4.562%
|
| Inc.(+)/Dec. (-) over the past week |
-0.029 |
0.039
|
0.046
|
|
|
|
|
|
|
|
|
|
|
|
| OTC USD/PHP BUYING AND SELLING RATES < RATES < PRODUCTS & SERVICES |
|
|
|
|
|
|
|
|
|
|
OTC USD/PHP BUYING AND SELLING RATES
|
|
|
September 07, 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REFERENCE RATE |
|
44.438
|
|
|
|
LAST TRANSACTIONS |
|
44.355
|
|
|
|
|
|
|
|
|
|
|
|
BUYING RATES |
|
|
|
|
|
|
NOTES |
|
|
|
44.200
|
|
|
|
TCs / DDs |
|
|
44.200 |
|
|
|
TT/EB/FCDU/OCW |
|
|
44.225
|
|
|
|
|
|
|
|
|
|
|
|
SELLING RATES |
|
|
|
|
|
|
LCs |
|
|
|
44.660 |
|
|
|
OTCs (UP TO $30,000.00) |
|
44.685
|
|
|
| |
MASTERCARD |
|
44.835
|
|
|
|
|
|
|
|
|
|
|
|
|
|
