NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of October 20, 2017 (8:55 am)
Buying  
   51.25
Selling  
   51.70
View Details
UITF / NAVPU
As of October-11-2017
Unlad Pamahalaan GS Money Market Fund
1.055036
 
Unlad Kawani Money Market Fund
1.041806
 
Unlad Pribadong Institusyon Money Market Fund
1.041299
 
Class I - Unlad Panimula Money Market Fund
1.021800
 
Class II - Unlad Panimula Money Market Fund
1.020146
 
Class III - Unlad Panimula Money Market Fund
1.019252
 
 
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Foreign Currency Exchange
October 20, 2017

 

OVER-THE-COUNTER BOARD RATES*

COMMODITY
DOLLAR NOTES
TELEGRAPHIC

BID RATE (Buying)
USDollar vs Php
51.25
51.25

OFFER RATE (Selling)
USDollar vs Php
51.70
51.70

 

 

CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS)

TIME

BID RATE (Buying)
USDollar vs Php
OFFER RATE (Selling)
USDollar vs Php
8:55 am 51.25 51.70

 

HONG KONG BUYING RATES
(FOR TRADE RELATED TRANSACTIONS)
DATE BUYING RATE (HK Dollar vs PhP) TIME
October 20, 2017 6.5885 9:00 AM

 

AUSTRALIAN DOLLAR RATES
Australian Dollar vs PhP and USD
BUYING SELLING
AUD vs PHP 40.2871 41.4308
AUD vs USD 0.7715  0.8014

 

OTHER INFORMATION

$/P BOOKING RATE**** 51.530
PDS CLOSE (Prev Day) 51.405



FCO NOTES:

* All transactions equal or greater than USD50,000 are subject to preclearance with Treasury

* All transactions subject to availabilty of currency notes

** For IB`s use only

*** Subject to change depending on the volatility of current markets
     Please call Treasury local 3821 to 3825 for an update in case of big volume ($50,000 & above)

**** Please call Treasury local 3821 to 3825 for the booking rate to be used. (every mid and end of the month)

 
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