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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%

REMITTANCE FEES AND CHARGES < RATES < PRODUCTS & SERVICES

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
b. with ABC Prov'l Br.	PHP 55.00 - PHP 80.00	US$ 1.50
c. with another bank	PHP 80.00 - PHP 110.00	US$ 1.50

2. Credit to a Dollar Account
a. with ABC HO / ABC MM Br.	US$ 3.50 - US$ 5.00	US$ 1.50
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

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

4. Door-to-Door Remittances
a. Metro Manila	PHP 110.00 - PHP 130.00 US$ 8.00
b. Provincial	PHP 165.00 - PHP 200.00 US$ 11.00
c. LBC Serviced Areas	PHP 210.00 - PHP 250.00 None

FROM OTHER COUNTRIES
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
b. with ABC Prov'l Br.	PHP 55.00
c. with another bank	PHP 100.00

2. Credit to a Dollar Account
a. with ABC HO / ABC MM Br.		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
b. with ABC Prov'l Br.
c. with another bank	up to $2,400.00 - $1.50 $2,401.00 x 0.0025 - $1.50 (1/4 of 1%)	min. US$ 6.00

3. Peso Cash Payment
a. at ABC HO / ABC MM Br.	PHP 55.00		PHP 40.00
b. at any ABC Prov'l Br.	PHP 55.00		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
b. with ABC Prov'l Br.	PHP 50.00	PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00
c. with another bank	PHP 75.00	PHP 75.00 or 1/4 of 1% if exceeding PHP 40,000.00

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
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	-	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.