Foreign Exchange Rates
							As of Thu, October 30, 2025
							
							
					    		
					    			
					    				
					    					|  | Buying | Selling | 
					    			
					    			
					    									    				
					    					| USD | 58.55 | 59.05 | 
					    									    				
					    					| JPY | 0.378263 | 0.392742 | 
					    									    				
					    					| EUR | 66.973706 | 69.54348 | 
					    									    				
					    					| GBP | 76.180176 | 79.103203 | 
					    									    				
					    					| HKD | 7.50707 | 8.063927 | 
					    									    			
					    		
					    	 
					    	
					    	Unit Investment Trust Funds
							As of Wed, October 29, 2025
							
							
					    		
					    			
					    				
					    					| UITF | NAVPU | 
					    			
					    			
					    									    				
					    					| Cash Management Fund | 1.59372 | 
					    									    				
					    					| Money Market Fund | 1.336255 | 
					    									    				
					    					| Money Market Plus Fund | 1.251054 | 
					    									    				
					    					| PERA Money Market Fund | 1.037759 | 
					    									    				
					    					| Medium-Term Bond Fund | 2.539303 | 
					    									    				
					    					| Bond Fund | 2.095545 | 
					    									    				
					    					| PERA Bond Fund | 1.250102 | 
					    									    				
					    					| Balanced Fund | 2.657427 | 
					    									    				
					    					| Growth Fund | 2.631794 | 
					    									    				
					    					| Alpha Equity Fund | 3.063084 | 
					    									    				
					    					| Blue Chip Equity Fund | 0.95313 | 
					    									    				
					    					| Equity Fund | 0.807637 | 
					    									    				
					    					| High Dividend Equity Fund | 1.070348 | 
					    									    				
					    					| US$ Money Market Fund | 1.452783 | 
					    									    				
					    					| Global $ Fund | 1.598297 | 
					    									    			
					    		
					    	 
					    	
							INTEREST RATES