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FOREIGN EXCHANGE |
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| 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 |
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T - BILLS |
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Treasury Bills
Auction Date: 23 August 2010
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91-DAY
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182-DAY
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364-DAY
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| High |
3.950%
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4.350%
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4.595%
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Low
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3.924%
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4.268%
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4.500%
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Average
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3.936%
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4.302%
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4.562%
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| Inc.(+)/Dec. (-) over the past week |
-0.029 |
0.039
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0.046
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| TOP SAVER < RATES < PRODUCTS & SERVICES |
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TOP SAVER
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(FOR THE MONTH OF SEPTEMBER 2010)
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Monthly Average Daily Withdrawable Balance
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Current Interest Rate
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PHP
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0.01 TO 2,999.99
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0.000%
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3,000.00 TO 14,999.99
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Savings Rate
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15,000.00 TO 49,999.99
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0.750%
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50,000.00 TO 199,999.99
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1.000%
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200,000.00 TO 499,999.99
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1.250%
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500,000.00 TO 2,999,999.99
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1.375%
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3M AND ABOVE
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1.500%
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