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May 28, 2017 | MANILA, PHILIPPINES

Data Based on April 11, 2017 trading

Commercial Foreign Banks

High

Low

Bangkok Bank8.25004.5000
Bank of America7.37405.3740
Bank of China6.02812.7500
Bank of Tokyo-Mitsubishi4.50003.5000
Cathay United Bank Co., Ltd.3.50003.0000
Citibank, N.A.4.92003.7600
First Commercial Bank, Ltd. Manila Branch4.00004.0000
Industrial Bank of Korea-Manila7.00004.0000
JPMorgan Chase Bank3.05003.0500
Korea Exchange Bank8.00004.5000
Mega Int'l. Comm'l. Bank Co. Ltd.8.00003.5000
Shinhan Bank7.29804.5000
Sumitomo Mitsui Banking Corp.3.34302.5000
United Overseas Bank- Ltd. Manila5.43752.9000
AVERAGE5.76433.7024

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


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