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FOREIGN EXCHANGE RATES

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).

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