Allied Bank

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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%

PRODUCTS & SERVICES < FUND TRANSFER & COLLECTION SERVICES < PRODUCTS & SERVICES

• Allied Bills Payment Facility
A special arrangement in which the bank is designated as collecting agent of government or private institutions to receive payments and other remittances due to them from a wide range of individuals or companies. This system covers three platforms namely: the Automatic Debit Arrangement (whereby the enrolled account of the client is debited for the payment due), the Over The Counter/OTC (whereby the client pays the amount due via the teller) and the ATM payment system (whereby the client pays the amount due via the Automated Teller Machine).

• Allied Debit Arrangement

• Collection of Foreign Drafts/ Checks
We clear foreign bank drafts or cheques paid to our clients. Upon cleared funds, we credit the client's account for the net amount.

• Collection Services for SSS, BIR and Pag-Ibig

• Demand Drafts (Peso and Foreign Currency)
We simply encash Peso or Foreign Currency bank drafts issued by foreign banks with pre-arranged drawing facility with Allied Bank.

• Domestic Remittance
You can send your money within the Philippines at a very low fee using our branch services.

• Gift Checks
A negotiable instrument drawn by the bank on itself which is an alternative to gifts/presents in cash/kind. It can be made payable either to a named payee or cash/bearer. A gift check can be accepted as deposit in any of our branches/offices or other banks. However, it may be encashed over-the-counter at the issuing office/branch only.

• Manager's Checks
A negotiable instrument drawn by the bank on itself. It is made payable to a named payee. Manager's checks can be deposited in any of our branches/offices and any bank but encashable only at the issuing office/branch only.

• Money Transfer

S.W.I.F.T. Transfer	Electronic remittance service of banks worldwide.
Telegraphic Transfer	Transfer service using the telex or facsimile machine.
HAGIBIS Overseas Remittance Program
	Credit to Account	The remittance is credited to a bank account in the Philippines.
	Door-to-Door Cash Delivery	Delivery of cash to your beneficiary's doorstep in key cities.
	Door-to-Door Check Delivery	Delivery of cheque payments to your beneficiary's doorstep in areas with Allied Bank branch.
	PAGAR Payments	Payment to your beneficiary is done at our bank counters.
Special Remittance Arrangements for OFW	Our helpful partners in remitting your money to your beneficiaries at a low fee.
Philippine Domestic Dollar Transfer System (PDDTS)	Electronic transfer of your remittance to any USDollar Account in the Philippines.
Electronic Peso Clearing Settlement System (EPCSS)	Electronic transfer of your money to any Peso Account in the Philippines
Pay-out Arrangements Worldwide Outlets	Your beneficiary may claim the remittance in any of our branches sent through: - UniTeller Remittance Service (P only) - Western Union Money Transfer - EZ Remit Remittance Service (P only) - Xpress Money (P & $*) - Fast Remit
Remittance Service (P & $ )*	All or any of the above services are applicable.
Travel Funds
	Foreign Currency Notes	You can buy foreign currency notes subject to the Bangko Sentral of Philippine rules and regulations.
	Traveler's Checks	Instead of Cash, use Traveler's Checks for convenience and safety in your foreign travel.