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List of CLOSED Branches / Branch Lite Units - 26 June 2023

Batanes Branch will be closed on Monday, 26 June 2023, due to a local holiday.

Thank you.

Foreign Exchange Rates

As of Fri, May 2, 2025

Buying Selling
USD 55.4 55.9
JPY 0.376062 0.390629
EUR 61.664004 64.057767
GBP 72.538526 75.35443
HKD 7.116675 7.647847
Unit Investment Trust Funds

As of Wed, April 30, 2025

UITF NAVPU
Cash Management Fund 1.558326
Money Market Fund 1.311473
Money Market Plus Fund 1.223865
PERA Money Market Fund 1.024157
Medium-Term Bond Fund 2.473735
Bond Fund 2.028301
PERA Bond Fund 1.202455
Balanced Fund 2.625609
Growth Fund 2.598945
Alpha Equity Fund 3.025756
Blue Chip Equity Fund 0.970814
Equity Fund 0.790417
High Dividend Equity Fund 1.009225
US$ Money Market Fund 1.432555
Global $ Fund 1.531474
INTEREST RATES