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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 TIME DEPOSIT AND MSD RATES < RATES < PRODUCTS & SERVICES |
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PESO TIME DEPOSIT AND MSD RATES
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SEPTEMBER 07 TO SEPTEMBER 20, 2010
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REGULAR TIME DEPOSIT
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30
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60
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90
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180
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360
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AMOUNT
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DAYS
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DAYS
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DAYS
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DAYS
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DAYS
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1,000.00 - 9,999.99
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SAVINGS
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RATE
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10,000 - 99,999.99
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1.125
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1.125
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1.375
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1.500
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1.625
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100,000 -299,999.99
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1.875
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1.875
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2.000
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2.000
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2.125
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300,000 - 499,999.99
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2.000
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2.000
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2.125
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2.125
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2.250
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500,000 - 999,999.99
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2.125
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2.125
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2.250
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2.250
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2.375
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1MM - 4.99MM
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2.500
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2.500
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2.750
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2.750
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2.875
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5MM - 9.99MM
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2.750
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2.750
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2.875
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2.875
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3.000
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10MM AND ABOVE
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3.000
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3.000
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3.125
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3.250
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3.375
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| MSD |
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30
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60
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90
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180
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360
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AMOUNT
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DAYS
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DAYS
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DAYS
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DAYS
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DAYS
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200,000-499,999.99
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2.000
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2.000
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2.125
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2.125
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2.250
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500,000 - 999,999.99
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2.125
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2.125
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2.250
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2.250
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2.375
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1MM - 4.99MM
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2.500
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2.500
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2.750
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2.750
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2.875
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5MM - 9.99MM
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2.750
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2.750
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2.875
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2.875
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3.000
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10MM - 49.99MM
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3.000
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3.000
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3.125
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3.250
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3.375
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50MM - 99.99MM
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3.125
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3.125
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3.250
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3.375
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3.500
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100MM and UP
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3.250
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3.250
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3.375
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3.500
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3.625
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