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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 PROVIDER < RATES < PRODUCTS & SERVICES |
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TOP PROVIDER / TOP PROVIDER PLUS
(5-YEAR TIME DEPOSIT)
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| SEPTEMBER 07 TO SEPTEMBER 20, 2010 |
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REPRICING
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PERIOD
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AMOUNT
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30 DAYS |
1 YEAR |
5 YEARS
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200,000 - 499,999
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2.875 |
3.375 |
4.125
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500,000 - 999,999
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3.000 |
3.500 |
4.250 |
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1 MM - 2.99 MM
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3.250 |
3.750 |
4.625 |
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3 MM - 4.99 MM
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3.375 |
3.875 |
4.750 |
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5 MM AND ABOVE
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3.625 |
4.125 |
4.875 |
*** MINIMUM INITIAL DEPOSIT - Php 200,000.00 *** |
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