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FOREIGN EXCHANGE

As of May-24-2013
CURRENCY	BUY	SELL
US Dollar	41.3000	41.8500
Japanese Yen	0.3859	0.4177
Euro	51.4900	55.2200
Hong Kong Dollar	5.1200	5.4200
Bahrain Dinar	104.3700	111.7100
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T - BILLS

Treasury Bills Auction Date: 6 May 2013
	91-DAY	182-DAY	364-DAY
High	0.500%	0.500%	0.750%
Low	0.035%	0.200%	0.375%
Average	0.217%	0.398%	0.602%
Ave. Inc.(+)/Dec. (-) over the past week	0.177%	0.182%	0.295%

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

On 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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