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Foreign Exchange Rates

As of Fri, December 20, 2024

Buying Selling
USD 58.6 59.1
JPY 0.366973 0.381018
EUR 59.873087 62.170009
GBP 72.247475 75.019117
HKD 7.514825 8.072174
Unit Investment Trust Funds

As of Thu, December 19, 2024

UITF NAVPU
Cash Management Fund 1.533508
Money Market Fund 1.292726
Money Market Plus Fund 1.204065
PERA Money Market Fund 1.014755
Medium-Term Bond Fund 2.434475
Bond Fund 2.017542
PERA Bond Fund 1.188473
Balanced Fund 2.573683
Growth Fund 2.565924
Alpha Equity Fund 3.091893
Blue Chip Equity Fund 0.969831
Equity Fund 0.809803
High Dividend Equity Fund 0.975686
US$ Money Market Fund 1.417511
Global $ Fund 1.482458
INTEREST RATES

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