Currency: Philippine Peso (PHP)
Close of: November 20, 2009
Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 4.575 2.5 30 180
5 Year 6.235 3.35 19.01 31.51
10 Year 7.788 3.75 3.75 41.25

* Government bond yield changes are expressed in basis points.   >> More details
 
Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 47.1 0.042 0.905 0.873
PHP per EUR 69.906 0.184 0.878 5.736
PHP per JPY 0.529 0.328 1.596 0.518

* Exchange rate changes are expressed as a percentage change.   >> More details
 
Interest Rates Latest Rate Previous Day Previous Week YTD
1D PHIBOR 0     0     0 559.38
3M PHIBOR 4.438     0 6.25 81.25

* Interest rate changes are expressed in basis point change.   >> More details
 
Policy Rates Latest Rate Previous Rate YTD
91-day Treasury Bill Rate (Average) 3.824 2.5 229.6
BSP Overnight Borrowing (Reverse Repo) Rate 4     0 150
BSP Overnight Lending (Repo) Rate 6     0 150

* Policy rate changes are expressed in basis point change.   >> More details
 
Sovereign Ratings
Agency Rating Outlook Date
S&P BB- stable Jul 09
Moody's Ba3 stable Jul 09
Fitch BB stable May 09
R&I BBB- stable July 09

*  >> More details