Allied Bank

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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%

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Allied Bank Center 6754 Ayala Avenue corner
Legaspi Street, Makati City, P.O. Box 2906 MCC
Makati City, Philippines
Tel. Nos. 818-7961 to 69, 816-3311 to 50
Website: www.alliedbank.com.ph
Email: info@alliedbank.com.ph
Swift Code: ABCMPHMM
Fund Transfer Codes: ABA No. 121405199

Roy A. Caparas - SVP / Business Center Head
Ma. Luisa V. Alarcon - AVP for Main Branch
Corazon B. Tumang - Loans & Discounts Head
Danilo S. Iñigo - VP / Trade Center Head

MANILA DOWNTOWN
Alliance Bldg., 410 Quintin Paredes St., Binondo, Manila
Tel. Nos. 241-2284, 241-2348, 241-2285, 241-2277
Lee Eng Y. So - SVP / Business Center Head
Cristina L. So - M / OIC Branch Head
Mary Rodillas - SM / Loan and Trade Center Head (LTC)

DOMESTIC BRANCHES

INTERNATIONAL OFFICES AND BRANCHES