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PCEO Message to LBP and UCPB clients and Creditors

Foreign Exchange Rates

As of Fri, November 29, 2024

Buying Selling
USD 58.4 58.9
JPY 0.379925 0.394512
EUR 60.780109 63.11347
GBP 73.060454 75.865262
HKD 7.476164 8.030897
Unit Investment Trust Funds

As of Thu, November 28, 2024

UITF NAVPU
Cash Management Fund 1.530914
Money Market Fund 1.289677
Money Market Plus Fund 1.202195
PERA Money Market Fund 1.012893
Medium-Term Bond Fund 2.431181
Bond Fund 2.011
PERA Bond Fund 1.18401
Balanced Fund 2.627783
Growth Fund 2.592263
Alpha Equity Fund 3.163814
Blue Chip Equity Fund 0.986966
Equity Fund 0.825897
High Dividend Equity Fund 0.983452
US$ Money Market Fund 1.41516
Global $ Fund 1.49764
INTEREST RATES
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