 |
|
|
Peso
CTD Rates for the period: March 10 - 16, 2010 |
|
Term
|
30 - 90
days
|
|
Bracket
(P000) |
Gross |
Net |
|
|
1.0000  |
0.8000 |
|
|
1.1250 |
0.9000 |
|
|
1.2500 |
1.0000 |
|
|
1.3750 |
1.1000 |
|
|
1.5000 |
1.2000 |
|
|
1.6250 |
1.3000 |
|
|
1.7500 |
1.4000 |
|
|
1.8750 |
1.5000 |
|
|
2.0000 |
1.6000 |
|
|
2.1250 |
1.7000 |
|
|
|
Note:
UCPB reserves the right to change the above rates without
prior notice.
|
|
|
US Dollar CTD Rates for the period: March 10 - 16, 2010 |
|
Term
|
30
days |
60
days |
90
days |
|
Bracket
(US$) |
Gross |
Net |
Gross |
Net |
Gross |
Net |
|
1,000
- 24,999 |
.8750 |
0.8093 |
.9375 |
0.8671 |
1.0000 |
0.9250 |
|
25,000 - 49,999 |
1.0000 |
0.9250 |
1.0625 |
0.9828 |
1.1250 |
1.0406 |
|
50,000 - 99,999 |
1.1250 |
1.0406 |
1.1875 |
1.0984 |
1.2500 |
1.1562 |
|
100,000 - 249,999 |
1.2500 |
1.1562 |
1.3125 |
1.2140 |
1.3750 |
1.2718 |
|
250,000 - 499,999 |
1.3750 |
1.2718 |
1.4375 |
1.3296 |
1.5000 |
1.3875 |
|
500,000 - 999,999 |
1.5000 |
1.3875 |
1.5625 |
1.4453 |
1.6250 |
1.5031 |
|
1,000,000 &
above |
Please
call UCPB's Treasury Division at (632) 811-9626 to 29.
|
|
|
Note:
UCPB reserves the right to change the above rates without
prior notice.
|
|
|
Premium
Savings Deposit Rates for the period: March 10 - 16, 2010 |
|
Term
|
30
days |
60
days |
90
days |
|
Bracket
(P000) |
Gross |
Net |
Gross |
Net |
Gross |
Net |
|
5 - 99 |
1.0000 |
0.8000 |
1.0000 |
0.8000 |
1.0050 |
0.8040 |
|
100 - 499 |
1.1250 |
0.9000 |
1.1250 |
0.9000 |
1.1250 |
0.9000 |
|
500 - 999 |
1.2500 |
1.0000 |
1.2500 |
1.0000 |
1.2500 |
1.0000 |
|
1,000 - 4,999 |
1.3750 |
1.1000 |
1.3750 |
1.1000 |
1.3750 |
1.1000 |
|
5,000 - 9,999 |
1.5000 |
1.2000 |
1.5000 |
1.2000 |
1.5000 |
1.2000 |
|
10,000 &
above |
1.6250 |
1.3000 |
1.6250 |
1.3000 |
1.6250 |
1.3000 |
|
|
|
|
Philippine Peso - US Dollar Exchange Rates |
| Currency |
Buying
Rate |
Selling
Rate |
Date/Time
Last Updated |
U.S. Dollar |
45.4800000 |
45.9800000 |
03/10/2010 09:51:28 |
|
The rates indicated above are the equivalent amount of Philippine
Pesos per 1 US Dollar. |
US Dollar - Other Currency Exchange Rates
| Currency |
Buying
Rate |
Selling
Rate |
Date/Time
Last Updated |
Euro |
1.3255000 |
1.3934000 |
03/10/2010 09:57:39 |
Pound Sterling |
1.4605000 |
1.5353000 |
03/10/2010 09:57:39 |
Japanese Yen |
0.0108380 |
0.0113930 |
03/10/2010 09:57:39 |
Swiss Franc |
0.8831000 |
0.9760000 |
03/10/2010 09:57:39 |
Hong Kong Dollar |
0.1263000 |
0.1314000 |
03/10/2010 09:57:39 |
Singapore Dollar |
0.6964000 |
0.7321000 |
03/10/2010 09:57:39 |
Australian Dollar |
0.8906000 |
0.9362000 |
03/10/2010 09:57:39 |
Canadian Dollar |
0.9244000 |
1.0217000 |
03/10/2010 09:57:39 |
Bahraini Dinar |
2.5200000 |
2.7853000 |
03/10/2010 09:57:39 |
Saudi Riyal |
0.2533000 |
0.2800000 |
03/10/2010 09:57:39 |
Indian Rupee |
0.0209410 |
0.0231460 |
03/10/2010 09:57:39 |
Thailand Baht |
0.0290480 |
0.0321050 |
03/10/2010 09:57:39 |
Brunei Dollar |
0.6784000 |
0.7498000 |
03/10/2010 09:57:39 |
Danish Krone |
0.1735000 |
0.1918000 |
03/10/2010 09:57:39 |
New Zealand Dollar |
0.6676000 |
0.7378000 |
03/10/2010 09:57:39 |
Norwegian Krone |
0.1607000 |
0.1777000 |
03/10/2010 09:57:40 |
Swedish Krona |
0.1329000 |
0.1469000 |
03/10/2010 09:57:40 |
| The
rates indicated above are the equivalent amount of US Dollars
per 1 unit of the currency.
In addition, these rates are for telegraphic transfers and
LCs only.
For drafts, notes, and others, please call UCPB's Treasury
Division. |
|
|
| Notes: |
|
|
The above are indicative rates only. Please call UCPB's Treasury
Division at (632) 811-8626 to 24 and 811-9668 to 69, or contact
the nearest UCPB branch for the actual
rates. |
|
|
UCPB reserves the right to change the above rates without
prior notice. |
|
|
|
|
Common
Trust Fund Rates for the period: March 9 - 15, 2010 |
|
Amount
|
Name
of Fund |
Rate
Expectation |
P
100,000 - P 999,999 |
Silver |
0.00% per annum |
P
1,000,000 and above |
Platinum |
0.00% per annum |
|
|
Notes: |
- The above rate of income expectation is neither
assured nor guaranteed by the Trustee.
- UCPB reserves the right to change the above rates
without prior notice.
|
|
|
|
Commercial
Paper Rates for the period: March 9 - 15, 2010 |
|
Term
/ Bracket (in Pesos)
|
35
days |
49
days |
61
days |
90
days |
|
100,000 - 199,999 |
5.5200 |
5.5200 |
5.7600 |
5.7600 |
|
200,000 - 499,999 |
5.7600 |
5.7600 |
6.0000 |
6.0000 |
|
500,000 - 999,999 |
6.4800 |
6.4800 |
6.7200 |
6.7200 |
|
1,000,000 - 9,999,999 |
6.7200 |
6.7200 |
6.9600 |
6.9600 |
|
10,000,000 and above |
7.2000 |
7.2000 |
7.4400 |
7.4400 |
|
|
|
|
Thinking of taking out a loan? Find out how much
you have to pay in amortization for the loan you have in mind. Click
here to compute your monthly home loan amortization.
Don't know how much loan you can afford? Click
here to compute loanable amount based on your monthly payments. |
|
| |
|
|
Auto
Loan Rates for the period: March 9 - 15, 2010 |
|
Term
|
Rate |
|
12 months |
7.68% |
|
18 months |
11.08% |
|
24 months |
17.52% |
|
36 months |
26.73% |
|
48 months |
35.72% |
|
60 months |
45.59% |
|
|
Thinking of taking out a loan? Find out how much
you have to pay in amortization for the loan you have in mind. Click
here to compute your monthly auto loan amortization. |
| |
|
| Important
Information on BIR Revenue Regulations No. 12-2003
10% Value Added Tax
|
|
