NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of September 19, 2018 (8:53 am)
Buying  
   53.85
Selling  
   54.35
View Details
Available
Government Securities
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UITF / NAVPU
As of September-18-2018
Unlad Kawani Money Market Fund
1.07762
 
Class I - Unlad Panimula Money Market Fund
1.042255
 
Class II - Unlad Panimula Money Market Fund
1.039832
 
Class III - Unlad Panimula Money Market Fund
1.038289
 
 
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Foreign Currency Exchange
September 19, 2018 

 

OVER-THE-COUNTER BOARD RATES*

COMMODITY
DOLLAR NOTES
TELEGRAPHIC

BID RATE (Buying)
USDollar vs Php
53.85
53.85

OFFER RATE (Selling)
USDollar vs Php
54.35
54.35

 

 

CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS)

TIME

BID RATE (Buying)
USDollar vs Php
OFFER RATE (Selling)
USDollar vs Php
8:53 am 53.85 54.35

 

HONG KONG BUYING RATES
(FOR TRADE RELATED TRANSACTIONS)
DATE BUYING RATE (HK Dollar vs PhP) TIME
September 19, 2018 6.8867 9:00 AM

 

AUSTRALIAN DOLLAR RATES
Australian Dollar vs PhP and USD
BUYING SELLING
AUD vs PHP 38.8179 39.9636
AUD vs USD 0.7079  0.7353

 

OTHER INFORMATION

$/P BOOKING RATE**** 54.070
PDS CLOSE (Prev Day) 54.110



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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