|
|
Effectivity Date:
As of July 17, 2008
| OVER-THE-COUNTER BOARD RATES* |
| Commodity |
Bid Rate (BUYING)
US Dollar vs. Php |
Offer Rate (SELLING)
US Dollar vs. Php |
| 1. DOLLAR NOTES |
44.25 |
44.85 |
| 2. TELEGRAPHIC |
44.30 |
44.85 |
| 3. DEMAND DRAFT |
|
|
| __DBP ISSUED |
44.25 |
44.85 |
| __Other Banks (Int'l.) ** |
43.25 |
|
| __Other Banks (Local) ** |
43.75 |
|
|
CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS) |
| Time |
Bid Rate (BUYING)
US Dollar vs. Php |
Offer Rate (SELLING)
US Dollar vs. Php |
| 9:30 AM |
44.35 |
44.75 |
|
| HONG
KONG BUYING RATES |
|
Bid Rate |
Effectivity Date |
Time |
| HK Dollar vs PhP (Buying) |
5.52 |
06/05/2008 |
9:30 AM |
|
| OTHER INFORMATION |
| PDS/BOOKING RATE**** |
45.030 |
| PDS VOLUME DEALT (USD M) |
804.000 |
| PDS LOW |
45.030 |
| PDS HIGH |
45.400 |
| LIBOR RATES IS FOR VALUE TOMORROW |
|
| 30 DAY LIBOR |
2.45813% |
| 60 DAY LIBOR |
2.66125% |
| 90 DAY LIBOR |
2.78625% |
| 180 DAY LIBOR |
3.08438% |
| 360 DAY LIBOR |
3.21188% |
|
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).
|