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Procurement

LBP-GIBAC-ITB-GS-20250505-01 - Various Interactive TV Display at LANDBANK Plaza

Bid Bulletin No. 1

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LBP-GIBAC-FRA-GS-20250502-01 - Various Chairs (Framework Agreement)

Bid Bulletin No. 1

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LBP-GIBAC-ITB-GS-20250423-01 - 2,574 Packs Pressboard Folder Without Tab

Bid Bulletin No. 1

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Foreign Exchange Rates

As of Mon, June 23, 2025

	Buying	Selling
USD	57.05	57
JPY	0.383826	0.39963
EUR	64.550694	67.215653
GBP	75.422534	78.536336
HKD	7.241079	7.800001

Unit Investment Trust Funds

As of Fri, June 20, 2025

UITF	NAVPU
Cash Management Fund	1.567387
Money Market Fund	1.318536
Money Market Plus Fund	1.230917
PERA Money Market Fund	1.028119
Medium-Term Bond Fund	2.481663
Bond Fund	2.026418
PERA Bond Fund	1.200407
Balanced Fund	2.671755
Growth Fund	2.641798
Alpha Equity Fund	3.079112
Blue Chip Equity Fund	0.971916
Equity Fund	0.810536
High Dividend Equity Fund	1.023044
US$ Money Market Fund	1.438343
Global $ Fund	1.537638

INTEREST RATES