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July 20, 2017 | MANILA, PHILIPPINES

Data Based on April 11, 2017 trading

Universal Foreign Banks

High

Low

ANZ Bank5.55003.6000
Deutsche Bank5.50002.7500
Hongkong & Shanghai Bank4.25002.9000
ING Bank5.70003.7000
Mizuho Corporate Bank Ltd.7.39401.9000
Standard Chartered Bank4.66003.0000
AVERAGE5.50902.9750

Note: The interest rates published in this report are “indicative rates” and that the actual rates may be higher.


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