|
|
Effectivity Date:
As of July 30, 2010
| OVER-THE-COUNTER BOARD RATES* |
| Commodity |
Bid Rate (BUYING)
US Dollar vs. Php |
Offer Rate (SELLING)
US Dollar vs. Php |
| 1. DOLLAR NOTES |
45.30 |
46.00 |
| 2. TELEGRAPHIC |
45.35 |
46.00 |
| 3. DEMAND DRAFT |
|
|
| __DBP ISSUED |
45.30 |
46.00 |
| __Other Banks (Int'l.) ** |
44.30 |
|
| __Other Banks (Local) ** |
44.80 |
|
|
CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS) |
| Time |
Bid Rate (BUYING)
US Dollar vs. Php |
Offer Rate (SELLING)
US Dollar vs. Php |
| 9:30 AM |
45.40 |
45.90 |
|
| HONG
KONG BUYING RATES |
|
Bid Rate |
Effectivity Date |
Time |
| HK Dollar vs PhP (Buying) |
5.75 |
07/30/2010 |
9:30 AM |
|
| OTHER INFORMATION |
| PDS/BOOKING RATE**** |
45.730 |
| PDS VOLUME DEALT (USD M) |
1,095.900 |
| PDS LOW |
45.710 |
| PDS HIGH |
45.950 |
|
FCO NOTES:
* All transactions equal
or greater than USD10,000 are subject to preclearance with Treasury-FCO.
** For IB's use only.
*** Subject to change
depending on the volatility of current markets. Please call DBP Foreign Currency Operations (FCO) Office at 818-9511 local 3309 to 3313 for an update in case of big volume ($10,000 & above).
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