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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
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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

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HISTORY / MILESTONES

    Allied Bank was incorporated under the laws of the Republic of the Philippines on April 11, 1977, and granted by the Central Bank of the Philippines the Certificate of Authority to operate as a commercial bank on May 20, 1977. It was formally opened for business on June 2, 1977.
 
MISSION - VISION

    To be among the pillars of the banking industry, a strong and resilient institution committed to lasting partnerships with and superior service to our clients; the well-being of our employees; fair return on equity for our shareholders; and national growth and development as financial catalyst.

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 How can we serve you better?

Contact us at:


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


Email: info@alliedbank.com.ph



Member: PDIC. Maximum Deposit Insurance for each depositor P500,000


Allied Bank Center 6754 Ayala Avenue corner

Legaspi Street, Makati City, Philippines
 ADVISORIES

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All rights reserved.