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FUND TRANSFER CODES

Fund Transfer codes
FOREIGN EXCHANGE
As of May-24-2013
CURRENCY BUY SELL
US Dollar 41.3000 41.8500
Japanese Yen 0.3859 0.4177
Euro 51.4900 55.2200
Hong Kong Dollar 5.1200 5.4200
Bahrain Dinar 104.3700 111.7100
More
T - BILLS

Treasury Bills
Auction Date: 6 May 2013

91-DAY

182-DAY

364-DAY

High

0.500%

0.500%

0.750%
Low

0.035%
0.200%

0.375%
Average

0.217%

0.398%

0.602%

Ave. Inc.(+)/Dec. (-) over the past week

 0.177%

0.182%

0.295%
Rates
PESO / SAVINGS RATE < RATES < PRODUCTS & SERVICES

PESO / SAVINGS RATE

 NOW ACCOUNT RATE

 ALLIED ADVANTAGE ACCOUNT

 

   APRIL - JUNE 2013

Based on Daily

Withdrawable Balance

       

Present Balance
PESO SAVINGS ACCOUNT
Passbook   0.25%

P  10,000.00
With ATM 0.25%

      5,000.00

 
USD  SAVINGS ACCT. 0.125%

 $     500

NOW ACCOUNT 0.25%

P     5,000.00    to    99,999
0.50%

    100,000.00  and above
ALLIED ADVANTAGE ACCOUNT 0.25%

    25,000.00  for Individuals
0.25%

    50,000.00  for Corporation
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 How can we serve you better?

Contact us at:
818-7961 to 69; 816-3311 to 50

For your queries/complaints:
Customer Care:
Metro Manila-816-5575 (Direct Line)
Provincial - 1-800-10-816-3331
               (Domestic Toll Free)
For credit card related concerns:
Metro Manila - 02-818-9-818
Domestic Toll Free No.:
           1800-10-8189818

International Toll Free Nos.:
USA -           011 8000-818-9-818
Hong Kong - 001 8000-818-9-818
Singapore -  001 8000-818-9-818
Japan -        010 8000-818-9-818
Thailand -    001 8000-818-9-818
Email: info@alliedbank.com.ph



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


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Legaspi Street, Makati City, Philippines
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