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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
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
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T - BILLS

Treasury Bills
Auction Date: 23 August 2010


91-DAY

182-DAY

364-DAY

High

3.950%

4.350%

4.595%


Low

3.924%


4.268%

4.500%
Average

3.936%

4.302%

4.562%

Inc.(+)/Dec. (-) over the past week -0.029

0.039

0.046

BROWSE
Rates
CONSUMER LOANS < RATES < PRODUCTS & SERVICES
CONSUMER LOANS
September 07, 2010   -   September 20, 2010


Retail Housing Loan

1 year9.25%
2 years9.75%
3 years9.75%
4 years9.75%
5 years9.75%



Auto Loan

TERMStandard Rate (STD)
(1st amortization is paid 30 days after loan booking)
One Month Advance (OMA)
(1st amortization is paid upon loan booking)

12 months5.99%5.09%
18 months9.07%8.25%
24 months12.70%11.86%
36 months20.34%19.25%
48 months28.34%27.39%



Salary Loan

12 months14.00%
18 months21.00%
24 months30.51%



Heritage Park Loan

Rate13.370%
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Tel. nos.: 818-7961 to 69;
              816-3311 to 50


Email: info@alliedbank.com.ph



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


Allied Bank Center 6754 Ayala Avenue corner

Legaspi Street, Makati City, Philippines
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