ONLINE BANKING
FUND TRANSFER CODES

FOREIGN EXCHANGE
As of Mar-13-2014
CURRENCY BUY SELL
US Dollar 44.200 44.800
Japanese Yen 0.4154 0.4450
Euro 59.570 63.600
Hong Kong Dollar 5.4800 5.8100
Bahrain Dinar 111.8500 119.5800
More
T - BILLS

Treasury Bills
Auction Date: 04 November 2013

91-DAY

182-DAY

364-DAY

High

0.001%

0.001%

1.000%

Low

0.001%

0.001%

0.150%

Average

0.001%

0.001%

0.278%

Ave. Inc.(+)/Dec. (-) over the past week

-

-0.089%

0.088%

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Philippine National Bank
PNB Financial Center
Diosdado Macapagal Blvd.,
Pasay City, Philippines

Tel. No. (632) 573-8888
Website:
www.alliedbank.com.ph
Email:
customercare@pnb.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)

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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


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


Philippine National Bank Financial Center
Diosdado Macapagal Blvd.
Pasay City, Philippines
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