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Procurement

LBP-GIBAC-ITB-GS-20250228-01 - Various Steel Cabinets at LANDBANK Santiago Office Building
Bid Bulletin No. 2
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Bid Bulletin No. 1
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ICT-BAC-ITB-GS-20250404-01
Supplemental/Bid Bulletin no. 1
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LBP-GIBAC-FRA-GS-20250324-01 - 134,900 Sets Storage Box with Cover and Print
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