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FOREIGN EXCHANGE |
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| 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 |
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T - BILLS |
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Treasury Bills
Auction Date: 06 September 2010
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91-DAY
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182-DAY
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364-DAY
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| High |
4.050%
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4.350%
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4.495%
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Low
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3.900%
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4.250%
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4.480%
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Average
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3.946%
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4.322%
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4.490%
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| Inc.(+)/Dec. (-) over the past week |
0.010 |
0.020
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-0.072
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| SPECIAL BUYING AND SELLING RATES FOR USD/PHP < RATES < PRODUCTS & SERVICES |
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SPECIAL BUYING AND SELLING RATES FOR USD/PHP
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September 09, 2010
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BAP RATE |
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44.398
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LAST TRANSACTIONS |
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44.250
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SPECIAL BUYING RATES |
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TTs |
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43.975
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Ebs (COLLECTED) |
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43.975
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(UNCOLLECTED) |
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43.950
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SPECIAL SELLING RATES FOR L/Cs |
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MINIMUM |
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44.400
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MAXIMUM |
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44.425
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MASTERCARD |
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44.600
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