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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
As of May-21-2013
CURRENCY BUY SELL
US Dollar 40.8000 41.3000
Japanese Yen 0.3829 0.4107
Euro 50.7900 54.3100
Hong Kong Dollar 5.0500 5.3500
Bahrain Dinar 103.1100 110.2400
More
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%

RUSTANS 0% < PROMOS < NEWS & PROMOS

Rustan's 0%



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 How can we serve you better?

Contact us at:
818-7961 to 69; 816-3311 to 50


For your queries/complaints:
Customer Care:
Metro Manila-816-5575 (Direct Line)
Provincial - 1-800-10-816-3331
               (Domestic Toll Free)
For credit card related concerns:
Metro Manila - 02-818-9-818
Domestic Toll Free No.:
           1800-10-8189818

International Toll Free Nos.:
USA -           011 8000-818-9-818
Hong Kong - 001 8000-818-9-818
Singapore -  001 8000-818-9-818
Japan -        010 8000-818-9-818
Thailand -    001 8000-818-9-818
Email: info@alliedbank.com.ph



Member: PDIC. Maximum Deposit Insurance for each depositor P500,000


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Legaspi Street, Makati City, Philippines
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