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FOREIGN EXCHANGE |
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| As of Sep-09-2010 |
| CURRENCY |
BUY |
SELL |
| US Dollar |
43.925 |
44.450 |
| Japanese Yen |
0.5200 |
0.5365 |
| Euro |
55.458 |
57.256 |
| Hong Kong Dollar |
5.596 |
5.777 |
| Bahrain Dinar |
110.689 |
119.657 |
| More |
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T - BILLS |
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Treasury Bills
Auction Date: 06 September 2010
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91-DAY
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182-DAY
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364-DAY
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| High |
4.050%
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4.350%
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4.495%
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Low
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3.900%
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4.250%
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4.480%
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Average
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3.946%
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4.322%
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4.490%
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| Inc.(+)/Dec. (-) over the past week |
0.010 |
0.020
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-0.072
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| REMITTANCE FEES AND CHARGES < RATES < PRODUCTS & SERVICES |
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REMITTANCE FEES AND CHARGES
| Note: |
Fees and charges quoted may vary from time to time and subject to our arrangement with our tie-ups or remittance partners. |
Inward Remittance
| FROM THE MIDDLE EAST |
| MODE OF PAYMENT |
SERVICE FEE |
COMMISSION |
CABLE |
| 1. Credit to a Peso Account |
| a. with ABC HO / ABC MM Br. |
PHP 30.00 - PHP 55.00 |
US$ 1.50 |
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| b. with ABC Prov'l Br. |
PHP 55.00 - PHP 80.00 |
US$ 1.50 |
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| c. with another bank |
PHP 80.00 - PHP 110.00 |
US$ 1.50 |
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| 2. Credit to a Dollar Account |
| a. with ABC HO / ABC MM Br. |
US$ 3.50 - US$ 5.00 |
US$ 1.50 |
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| b. with ABC Prov'l Br. |
US$ 3.50 - US$ 5.00 |
US$ 1.50 |
US$ 2.00 |
| c. with another bank |
1/4 of 1%
minimum of US$ 5.00 |
US$ 1.50
US$ 2.50 |
US$ 2.50 |
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| 3. Peso Cash Payment |
| a. at ABC HO / ABC MM Br. |
PHP 30.00 - PHP 100.00 |
US$ 1.50 |
PHP 40.00 |
| b. at any ABC Prov'l Br. |
PHP 30.00 - PHP 150.00 |
US$ 1.50 |
PHP 80.00 |
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| 4. Door-to-Door Remittances |
| a. Metro Manila |
PHP 110.00 - PHP 130.00
US$ 8.00 |
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| b. Provincial |
PHP 165.00 - PHP 200.00
US$ 11.00 |
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| c. LBC Serviced Areas |
PHP 210.00 - PHP 250.00
None |
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FROM OTHER COUNTRIES
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| PAYMENT ORDER - TT (POT) AND OTHERS |
| MODE OF PAYMENT |
SERVICE FEE |
COMMISSION |
CABLE |
| 1. Credit to a Peso Account |
| a. with ABC HO / ABC MM Br. |
PHP 55.00 |
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| b. with ABC Prov'l Br. |
PHP 55.00 |
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| c. with another bank |
PHP 100.00 |
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| 2. Credit to a Dollar Account |
| a. with ABC HO / ABC MM Br. |
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up to $5,000.00 - $6.00
$5,001.00 to $10,000.00 - $8.00
$10,001.00 to $50,000.00 - $11.00
$50,000.00 - $22.00
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| b. with ABC Prov'l Br. |
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| c. with another bank |
up to $2,400.00 - $1.50
$2,401.00 x 0.0025 - $1.50
(1/4 of 1%)
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min. US$ 6.00 |
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| 3. Peso Cash Payment |
| a. at ABC HO / ABC MM Br. |
PHP 55.00 |
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PHP 40.00 |
| b. at any ABC Prov'l Br. |
PHP 55.00 |
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PHP 80.00 |
| FROM OTHER COUNTRIES |
| PAYMENT ORDER - COMMONWEALTH PESO (POCP) |
| MODE OF PAYMENT |
SERVICE FEE |
COMMISSION |
CABLE |
| 1. Credit to a Peso Account |
| a. with ABC HO / ABC MM Br. |
PHP 50.00 |
PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00 |
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| b. with ABC Prov'l Br. |
PHP 50.00 |
PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00 |
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| c. with another bank |
PHP 75.00 |
PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00 |
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| 2. Peso Cash Payment |
| a. at ABC HO / ABC MM Br. |
PHP 50.00 |
PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00 |
PHP 40.00 |
| b. at any ABC Prov'l Br. |
PHP 50.00 |
PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00 |
PHP 80.00 |
Outward Remittance
| MODE OF PAYMENT |
COMMISSION |
SERVICE FEE |
DOC. STAMPS |
CABLE |
HANDLING FEE |
| Peso |
1/4 of 1% (0.0025), minimum of PHP 100.00 |
PHP 50.00 |
0.30 for every PHP 200.00 |
PHP 500.00 |
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| Dollar Notes |
1/4 of 1% (0.0025), minimum of PHP 100.00 |
PHP 50.00 |
0.30 for every PHP 200.00 |
PHP 500.00 |
0.3% (0.003) based on Reference Rate |
Sale on Demand Draft
| MODE OF PAYMENT |
COMMISSION |
SERVICE FEE |
DOC. STAMPS |
| US$ or other currencies |
1/4 of 1% (0.0025), minimum of PHP 100.00 |
PHP 50.00 |
0.30 for every
PHP 200.00 |
Domestic Remittances
| MODE OF PAYMENT |
COMMISSION |
SERVICE FEE |
DOC. STAMPS |
CABLE |
| PAGAR |
0.00125 of principal amount minimum of PHP 60.00 |
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PHP 1.50 |
PHP 50.00 |
Exchange Rate / Exchange Rate Differential
a. The exchange rate changes daily. Please refer to our table of rates for guidance.
b. The exchange rate differentials is computed as follows:
Exchange Rate Differential (Spread) = Reference Rate - Buying Rate
Delivery Time
The delivery time varies depending on the arrangement with our remittance partners.
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