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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
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
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T - BILLS

Treasury Bills
Auction Date: 06 September 2010


91-DAY

182-DAY

364-DAY

High

4.050%

4.350%

4.495%


Low

3.900%


4.250%

4.480%
Average

3.946%

4.322%

4.490%

Inc.(+)/Dec. (-) over the past week 0.010

0.020

-0.072

BROWSE
SISTER COMPANIES < CORPORATE PROFILE
SISTER COMPANIES

As part of the Lucio C. Tan Group of Companies, Allied Bank has sister companies in various industries, such as agribusiness, food and beverage, banks, distillery, education, hotel, real estate development, tobacco, travel and tourism.


AIRPHILEXPRESS

(formerly known as AIR PHILIPPINES) One of the fastest growing carriers in the country. Since its historic inaugural flight on February 1, 1996 – when it launched its first revenue flights to Subic Bay Freeport, Iloilo City, and Zamboanga City – Air Philippines has been en route to becoming a major player in the Philippine aviation industry.


ASIA BREWERY

Established in 1982, Asia Brewery is the second largest brewer and bottled water maker in the Philippines.  Its best-selling products include: Beer na Beer, Colt 45, Coors, Carlsberg, Lone Star (Light & Ultra), Manila Beer, Absolute Distilled Water and Summit Natural Drinking Water.


CENTURY PARK HOTEL

Throughout its three decades of operation, Century Park Hotel has pursued a tradition of making hotel living a highly pleasurable experience. With its helpful staff, great food, impressive amenities and reasonable rates, it gives its guests a taste of luxurious living at a reasonable cost.


CHARTER HOUSE

Is a three-star hotel located in the heart of Makati’s business and commercial district. Originally an apartelle building on Legazpi Street, the hotel has gone a long way since its opening in 1980. Despite the hotel’s physical “facelifts,” it has maintained its simplicity and laid-back charm. Today, the 10-storey building features a 94 studio rooms, 12 suites, an executive conference room, specialty restaurants, basement parking, a swimming pool and a sun deck.


ETON PROPERTIES PHILIPPINES, INC.

Eton Properties Philippines, Inc. (EPPI) is a prime property development company specializing in high-end and mid-income luxury residences, state-of-the-art IT and BPO office developments, and township projects. EPPI draws from the impressive track record of its counterpart Eton Properties Limited in Hong Kong and mainland China and is well on its way to becoming one of the leading property developers in the country.

FOREMOST FARMS, INC.

is one of Southeast Asia’s largest and most modern hog-raising facilities. Established in 1970, Foremost has a 146- hectare facility in Barangay Pinugay, Tanay, Rizal with an average daily production of nearly 50 metric tons of hogs for the domestic market. It also has a feed mill in Pasig City with a rated capacity of over 30 tons per hour.


FORTUNE TOBACCO CORPORATION

The country’s leading cigarette manufacturer, Fortune energized the local tobacco industry and today maintains a large following in the local cigarette market.  Its best-selling brands include: Hope, Champion, Winston, Salem, Camel, More, Fortune, Boss and others.


GRANDSPAN DEVELOPMENT CORPORATION

An integral part of Grandspan Development Corporation vision is the manufacture and fabrication of steel products that will meet international standards as a minimum. This is possible because domestically, Grandspan Development Corporation’s production capability is number one.


HIMMEL INDUSTRIES, INC.

Three decades ago, twenty kilometers east of Manila in Barrio Santolan, Pasig, amongst vast areas of rice rustry galvanized sheets. This was the humble beginning of HIMMEL INDUSTRIES, INC. On hindsight, HIMMEL, a German word for sky or heaven, is prophetic as witnessed by the meteoric rise of its founder, DR. LUCIO TAN, to the top of the business world.


LANDCOM REALTY CORPORATION

The real estate arm of the Lucio C. Tan Group of Companies, Landcom manages most, if not all, of the group’s buildings and other acquired assets.


LOTTE PHILIPPINES

is company engaged in the manufacturer and/or importation of quality biscuits, chocolates, chewing gum and other confectioneries. It was formed in 1995 as a partnership with Lotte Japan. The company is based in Pasig City.


LUCKY TRAVEL CORPORATION

is a first-rate travel agency. It is a top choice of business and leisure travelers because of its efficient, friendly, and quality personal service. Established on June 15, 1983, Lucky Travel is Mr. Tan’s first foray into the travel and tourism industry. His commitment, zeal and lofty ideal of providing impeccable service to travelers continue to be embodied by Lucky Travel almost two decades since it first opened its doors to the public.


MACROASIA CORPORATION

MacroAsia Corporation is recognized among the Philippines’ leading holding companies. It traces its beginnings to the Infanta Mineral and Industrial Corporation. Though the company was incorporated in 1970 to engage in geological exploration and development and still has subsisting mining rights and claims, the mining company of old has evolved to become a holding company in 1994. Since 1995, this holding company has been known as MacroAsia Corporation.


PAN ASIA SECURITIES

is the stock brokerage firm of the Lucio C. Tan Group of Companies. With a seat in the Philippine Stock Exchange, Pan Asia conducts market research and brokerage services not only for the Lucio Tan Group but to other private clients as well. Date of incorporation: January 15, 1979.


PHILIPPINE AIRLINES

Known as “Asia’s First Airline”, PAL is the country’s national flag carrier.  For over 60 years, PAL has served as an integral part of Philippine life, history and development.


PHILIPPINE NATIONAL BANK

Established in 1916, PNB is the fourth largest private local universal bank in the Philippines.  Its main thrust is the promotion and development of small and medium agri-based enterprises.  It also lends support to telecoms, steel, energy and other heavy industries, including domestic and international trade activities.


TANDUAY DISTILLERS, INC.

Maker of the world-renowned Tanduay Rhum, Tanduay Distillers is the country’s best bet towards global market leadership.  For over 150 years, the company dominates the colored liquor segment in the Philippines and a close second in the global ranking of quality rhum.


UNIVERSITY OF THE EAST

Imploring the aid of Divine Providence, the University of the East dedicates itself to the service of the youth, country and God, and declares adherence to academic freedom, progressive instruction, creative scholarship, goodwill among nations and constructive educational leadership.


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