NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of December 19, 2018
Buying  
   52.70
Selling  
   53.40
View Details
Available
Government Securities
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UITF / NAVPU
As of November-8-2018
Unlad Kawani Money Market Fund
1.082533
 
Class I - Unlad Panimula Money Market Fund
1.046828
 
Class II - Unlad Panimula Money Market Fund
1.044206
 
Class III - Unlad Panimula Money Market Fund
1.042575
 
 
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Foreign Currency Exchange
December 19, 2018 

 

OVER-THE-COUNTER BOARD RATES*

COMMODITY
DOLLAR NOTES
TELEGRAPHIC

BID RATE (Buying)
USDollar vs Php
52.70
52.70

OFFER RATE (Selling)
USDollar vs Php
53.40
53.40

 

 

CORPORATE RATES**
(FOR TRADE RELATED TRANSACTIONS)

TIME

BID RATE (Buying)
USDollar vs Php
OFFER RATE (Selling)
USDollar vs Php
9:00 am 52.70 53.40

 

HONG KONG BUYING RATES
(FOR TRADE RELATED TRANSACTIONS)
DATE BUYING RATE (HK Dollar vs PhP) TIME
December 19, 2018 6.7666 9:00 AM

 

AUSTRALIAN DOLLAR RATES
Australian Dollar vs PhP and USD
BUYING SELLING
AUD vs PHP 37.8386 39.0911
AUD vs USD 0.7047  0.7320

 

OTHER INFORMATION

$/P BOOKING RATE**** 53.070
PDS CLOSE (Prev Day) 52.980



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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