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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
BATS PROJECT BENEFITING VALERIANO E. FUGOSO SCHOOL < PROJECT / UPDATES < BOOKS ACROSS THE SEAS < SOCIAL RESPONSIBILITY
Books Across The Seas project benefiting
 
Valeriano E. Fugoso School


   
    O
n December 12, 2007, Roel T. Sernande of CSD and incumbent President of the Rotary Club of Diliman turned over 19 boxes containing 500 assorted books for High School and Elementary to Ms. Ma. Pura S. Talattad, Principal of Valeriano E. Fugoso Memorial Integrated School in Parang, Marikina. These books were released and approved by Allied Banking Corporation in tandem with the Rotary Club of Makati in pursuit of their “Books Across the Seas” project.

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              816-3311 to 50


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