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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
PROJECT / UPDATES < BOOKS ACROSS THE SEAS < SOCIAL RESPONSIBILITY
BATS PROJECTS

Reaching out to schools in need

    As the new school year dawns for millions of students nationwide, the Books Across The Seas (BATS) project goes on to continue its advocacy in providing avenues to donate educational books nationwide, particularly to those in need...
Books Across The Seas – Bringing joy through books

    February 23, 2008 was a red letter day for Mayantoc High School and the 141 school children of Carabaoan-Caocaoayan Elementary School at Barangay Carabaoan in Mayantoc, Tarlac. On separate occasions...
BATS project continues to reach out more schools
 
   Allied Bank, in partnership with the Rotary Club of Makati, continues to reach out to more schools through the Books Across the Seas (BATS) project. This in line with the Bank's thrust of uplifting...

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...
Books Across the Seas reaches out to six more schools!

    Shortly after this year's book donations for Krus na Ligas Elementary and High School followed 5 more beneficiary schools, which were given generous amount of books to complement their libraries...
Krus na Ligas Elementary & High Schools beneficiaries
   
    This year, Allied Bank continues its advocacy on education by providing avenues to donate books nationwide. The prime beneficiary for this year was Krus na Ligas Elementary and High School in Diliman, Quezon City...
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