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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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| PESO / SAVINGS RATE < RATES < PRODUCTS & SERVICES |
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PESO / SAVINGS RATE
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NOW ACCOUNT RATE
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ALLIED ADVANTAGE ACCOUNT
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JULY TO SEPTEMBER 2010
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Based on Daily
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Withdrawable Balance
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Present Balance
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| PESO SAVINGS ACCOUNT |
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| Passbook |
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0.50% |
P 10,000.00
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| With ATM |
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0.50% |
3,000.00
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| USD SAVINGS ACCT. |
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0.25% |
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$ 500
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| NOW ACCOUNT |
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0.50% |
P 5,000.00 to 99,999
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1.00% |
100,000.00 and above
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| ALLIED ADVANTAGE ACCOUNT |
0.50% |
15,000.00 for Individuals
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0.50% |
25,000.00 for Corporation
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