ADVISORY

FIND US

Anti-Graft and Corruption Law

The Bank is committed to implement tighter measures against bribery and corrupt practices.

PD No. 46
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PD No. 749
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RA No. 9485
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RA No. 7080
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Revised Penal Code (Title II)
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Implementing Rules of RA No. 6713
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RA No. 6713
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RA No. 3019
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Article XI 1987 Philippine Constitution
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RA No. 1379
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Foreign Exchange Rates

As of Mon, December 23, 2024

Buying Selling
USD 58.5 59
JPY 0.368689 0.382851
EUR 60.174704 62.484009
GBP 72.510721 75.29344
HKD 7.498791 8.055034
Unit Investment Trust Funds

As of Fri, December 20, 2024

UITF NAVPU
Cash Management Fund 1.533608
Money Market Fund 1.292876
Money Market Plus Fund 1.20418
PERA Money Market Fund 1.014847
Medium-Term Bond Fund 2.43238
Bond Fund 2.016036
PERA Bond Fund 1.187603
Balanced Fund 2.586221
Growth Fund 2.56878
Alpha Equity Fund 3.106612
Blue Chip Equity Fund 0.972147
Equity Fund 0.811754
High Dividend Equity Fund 0.976232
US$ Money Market Fund 1.417614
Global $ Fund 1.479902
INTEREST RATES