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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

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SOCIAL RESPONSIBILITY

SOCIAL RESPONSIBILITY

Allied Bank’s corporate social responsibility endeavors are geared towards empowering the Filipino youth and helping improve the standards of education in the country. Learn how Allied Bank is contributing towards being a catalyst for social change.



BOOKS ACROSS THE SEAS  [B.A.T.S.]

     Books Across the Seas (BATS) project aims to help public schools and libraries uplift the quality of education in the country through book donation.



F.U.S.E

     A non-profit organization, FUSE serves as a catalyst and as government's partner in upgrading the quality of education in our country by improving the teaching skills of English, Science and Mathematics Teachers.



TAN YAN KEE FOUNDATION  [T.Y.F.K.]

     The Foundation's primary goal is to assist and support programs geared towards the enhancement of the quality of life and education of Filipinos.



VOICE OF OUR YOUTH  [V.O.Y.]

     Voice of Our Youth (VOY), a National Impromptu Speaking Competition, aims to improve high school students’ world-class proficiency in the English language.


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Contact us at:


Tel. nos.: 818-7961 to 69;
              816-3311 to 50


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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