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FUND TRANSFER CODES

Fund Transfer codes
FOREIGN EXCHANGE
As of Jun-17-2013
CURRENCY BUY SELL
US Dollar 42.4000 43.0000
Japanese Yen 0.4282 0.4642
Euro 54.8900 58.5800
Hong Kong Dollar 5.2500 5.5800
Bahrain Dinar 107.1700 114.7800
More
T - BILLS

Treasury Bills
Auction Date: 3 June 2013

91-DAY

182-DAY

364-DAY

High

0.900%

1.000%

1.250%
Low

0.900%
1.000%

1.250%
Average

0.900%

1.000%

1.250%

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

 0.683%

0.602%

0.648%
Rates
USD TIME DEPOSIT RATES < RATES < PRODUCTS & SERVICES
 

USD TIME DEPOSIT RATES

June 04 - June 10, 2013


 TERM

US$1,000.00
TO
US$10,000.00

US$10,001.00
TO
US$50,000.00

US$50,001.00
TO
US$100,000.00

 US$100,001.00
TO
US$500,000.00

US$500,001.00
TO
US$1,000,000.00

 over
US$1,000,000.00

 1 MONTH

SAVINGS

RATE

0.250

0.375

0.500

0.625

 2 MONTHS

0.1875

0.1875

0.375

0.625

0.750

0.875

 3 MONTHS

0.250

0.250

0.500

0.750

0.875

1.000

 6 MONTHS

0.375

0.500

0.750

1.000

1.125

1.125

 12 MONTHS

0.625

0.750

1.000

1.125

1.250

 1.250
       **USD S/A 0.125% p.a.












 

 
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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



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Legaspi Street, Makati City, Philippines
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