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Foreign Exchange Rate

As of Fri, February 3, 2023
Buying Selling
JPY 0.409979 0.426455
EUR 57.567803 59.875023
GBP 64.493478 67.078266
HKD 6.724381 7.235025
USD 53.55 54.05

Unit Investment Trust Funds

As of Thu, February 2, 2023
UITF NAVPU
Money Market Fund 1.19238
Money Market Plus Fund 1.119431
UCPB Cash Management Fund 1.424657
UCPB Peso Bond Fund 2.265555
Bond Fund 1.869467
PERA Bond Fund 1.057258
Growth Fund 2.466727
UCPB Balanced Fund 2.529365
Equity Fund 0.859292
UCPB Equity Fund 3.34461
UCPB High Dividend Fund 0.93257
UCPB Philippine Index Equity Fund 1.035092
UCPB US$ Money Market Fund 1.337181
Global $ Fund 1.445602
UCPB US$ Bond Fund 1.062307
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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