QUOTED LENDING RATES OF COMMERCIAL BANKS › statistics › keystat › quotedrates.pdf · QUOTED...
Transcript of QUOTED LENDING RATES OF COMMERCIAL BANKS › statistics › keystat › quotedrates.pdf · QUOTED...
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7 500 4.2500 6.7500 4.2500
3. BDO Private Bank (formerly Banco Santander) 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0 000 6.8360 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0 000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6700 5.6700 6.6550 5.6550 6.6580 5.6580 6.6470 5.6470 6.6 380 5.6380 6.6536 5.6536
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.5000 6.0000 2.5000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.6200
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8 360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.8130 6.8130 6.8130 6.8130 6.813 0 6.8130 6.8130 6.8130 6.8130 6.8130 6.8130 6.8130
16. Citibank, N.A. 4.7600 2.5700 2.8500 2.5700 a/ a/ a/ a/ 3.7500 2.7500 3.7867 2.6300
17. Deutsche Bank 6.2500 3.2000 6.2500 3.2000 6.2500 3.2000 6.2500 3.2000 6.2 500 3.2000 6.2500 3.2000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.8360 1.6000 6.8360 1.7000 6.8360 1.7000 6.8360 1.7000 6.8360 1.7000 6.8360 1.6800
19. Hongkong & Shanghai Bank 6.2500 2.9000 9.0000 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.8000 2.9000
20. ING Bank 5.9000 3.9000 5.9000 3.9000 5.7000 3.7000 5.6000 3.6000 5.6 000 3.6000 5.7400 3.7400
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0 000 2.8000 6.0000 2.8000
25. Cathay United Bank Co., Ltd.
25. Industrial Bank of Korea Manila Branch
UBS:
26. Banco de Oro Universal Bank 6.8360 4.0000 6.8360 4.0 000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000
27. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
28. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
29. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Landbank of the Philippines 7.0000 4.0000 7.6667 4.6 667 7.6667 4.6667 7.6667 4.6667 7.6667 4.6667 7.5334 4.5334
31. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
32. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
33. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
34. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
35. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
36. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8906 4.4591 6.9332 4.4806 6.9667 4.5369 6.9634 4.5336 6.8713 4.4824 6.8887 4.4767
Average 6.8906 4.4591 6.9332 4.4806 6.9667 4.5369 6.9634 4.5336 6.8 713 4.4824 6.9251 4.4985
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Jan 4 - 8, 201601/04/16 01/05/16 01/06/16 01/07/16 01/08/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7 500 4.2500 6.7500 4.2500
3. BDO Private Bank (formerly Banco Santander) 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0 000 6.8360 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0 000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.3210 5.3210 7.9720 6.9720 7.7450 6.7450 7.3230 6.3230 7.2 960 6.2960 7.3314 6.3314
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 4.8000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8 360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.8130 6.8130 6.8130 6.8130 6.813 0 6.8130 6.8130 6.8130 6.8130 6.8130 6.8130 6.8130
16. Citibank, N.A. 3.6100 3.3400 5.9200 2.7500 3.0000 2.5700 5.9200 2.7500 3.7 600 2.5700 4.4420 2.7960
17. Deutsche Bank 6.2500 3.2000 6.2500 3.2000 6.2500 3.2000 6.2500 3.2000 6.2 500 3.2000 6.2500 3.2000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.8360 1.7000 6.8360 1.7000 6.8360 1.7000 6.8360 1.7000 6.8360 1.7000 6.8360 1.7000
19. Hongkong & Shanghai Bank 6.2500 2.7500 9.7500 2.9000 6.2500 2.9000 9.7500 2.9000 6.2500 2.9000 7.6500 2.8700
20. ING Bank 5.6000 3.6000 5.6000 3.6000 5.6000 3.6000 5.7000 3.7000 5.6 000 3.6000 5.6200 3.6200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0 000 2.8000 6.0000 2.8000
25. Cathay United Bank Co., Ltd.
25. Industrial Bank of Korea Manila Branch
UBS:
26. Banco de Oro Universal Bank 6.8360 4.0000 6.8360 4.0 000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000 6.8360 4.0000
27. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
28. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
29. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Landbank of the Philippines 7.6667 4.6667 7.6667 4.6 667 7.6667 4.6667 7.6667 4.6667 7.6667 4.6667 7.6667 4.6667
31. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
32. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
33. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
34. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
35. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
36. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8583 4.4859 7.0714 4.5205 6.8815 4.5232 7.0558 4.5191 6.8904 4.5103 6.9515 4.5118
Average 6.8583 4.4859 7.0714 4.5205 6.8815 4.5232 7.0558 4.5191 6.8 904 4.5103 6.9515 4.5118
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Jan 11 - 15, 201601/11/16 01/12/16 01/13/16 01/14/16 01/15/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7 500 4.2500 6.7500 4.2500
3. BDO Private Bank (formerly Banco Santander) 6.8360 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0 000 6.7144 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0 000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6720 5.6720 6.6550 5.6550 6.4180 5.4180 6.1570 5.1570 6.3 800 5.3800 6.4564 5.4564
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8 360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.8130 6.8130 6.8130 6.8130 6.813 0 6.8130 3.0000 3.0000 3.0000 3.0000 5.2878 5.2878
16. Citibank, N.A. 3.9700 3.7500 2.8500 2.8500 3.7600 2.8500 4.9200 3.7500 6.8 400 2.5700 4.4680 3.1540
17. Deutsche Bank 5.5000 2.6000 5.5000 2.6000 5.5000 2.6000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.6800
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.8360 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.7144 1.7000
19. Hongkong & Shanghai Bank 6.2500 2.9000 6.2500 2.9000 6.2500 2.4000 5.2500 2.4500 6.7500 2.5000 6.1500 2.6300
20. ING Bank 5.8000 3.8000 5.7000 3.7000 5.8000 3.8000 5.8000 3.8000 5.9 000 3.9000 5.8000 3.8000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.2500 3.5550 4.5780 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0 000 2.8000 6.0000 2.8000
25. Cathay United Bank Co., Ltd.
25. Industrial Bank of Korea Manila Branch
UBS:
26. Banco de Oro Universal Bank 6.8360 4.0000 6.6840 4.0 000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.7144 4.0000
27. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
28. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
29. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Landbank of the Philippines 7.6667 4.6667 7.4217 4.4 217 7.4217 4.4217 7.4217 4.4217 7.4217 4.4217 7.4707 4.4707
31. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
32. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
33. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
34. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
35. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
36. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8629 4.5148 6.8075 4.4787 6.8296 4.4605 6.7178 4.3770 6.8130 4.3539 6.8061 4.4370
Average 6.8629 4.5148 6.8075 4.4787 6.8296 4.4605 6.7178 4.3770 6.8 130 4.3539 6.8061 4.4370
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Jan 18 - 22, 201601/18/16 01/19/16 01/20/16 01/21/16 01/22/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7500 4.2500 6.7 500 4.2500 6.7500 4.2500
3. BDO Private Bank (formerly Banco Santander) 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0 000 6.6840 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0 000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.3370 5.3370 6.3880 5.3880 6.3970 5.3970 6.4420 5.4420 6.2 880 5.2880 6.3704 5.3704
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 5.0000 7.5000 5.0000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.7000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8 360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 5.9200 2.5700 4.7500 2.5700 6.8400 2.5700 3.7500 2.8500 2.8 500 2.8500 4.8220 2.6820
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000
19. Hongkong & Shanghai Bank 6.2500 2.3700 6.7500 2.9000 6.7500 2.7500 6.2500 2.9000 6.2500 2.9000 6.4500 2.7640
20. ING Bank 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.7000 3.7000 5.8 000 3.8000 5.8400 3.8400
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.2500 3.5550 4.2500 3.5550 4 .2500 3.5550 4.6600 3.5550 4.6600 3.5550 4.4140 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0 000 2.8000 6.0000 2.8000
25. Cathay United Bank Co., Ltd.
26. Industrial Bank of Korea Manila Branch
UBS:
27. Banco de Oro Universal Bank 6.6840 4.0000 6.6840 4.0 000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000
28. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
29. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
30. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
31. Landbank of the Philippines 7.4217 4.4217 7.4217 4.4 217 7.4217 4.4217 7.4217 4.4217 7.4217 4.4217 7.4217 4.4217
32. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
33. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
34. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
35. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
36. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
37. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.7712 4.3490 6.7535 4.3656 6.8135 4.3473 6.7182 4.3551 6.6909 4.3536 6.7495 4.3541
Average 6.7712 4.3490 6.7535 4.3656 6.8135 4.3473 6.7182 4.3551 6.6 909 4.3536 6.7495 4.3541
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Jan 25 - 29, 201601/25/16 01/26/16 01/27/16 01/28/16 01/29/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.7500 4.2500 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9 375 4.9375 7.7000 4.8000
3. BDO Private Bank (formerly Banco Santander) 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0 000 6.6840 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0 000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.1430 5.1430 6.4230 5.4230 6.4120 5.4120 6.5230 5.5230 6.5 300 5.5300 6.4062 5.4062
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8 360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 4.7500 2.7100 7.2500 2.8500 2.8500 2.8500 2.8500 2.8500 8.0 000 2.8500 5.1400 2.8220
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000
19. Hongkong & Shanghai Bank 6.7500 2.9000 6.2500 3.5300 6.2500 3.5000 6.2500 3.5000 6.2500 2.9000 6.3500 3.2660
20. ING Bank 5.8000 3.8000 5.7000 3.7000 5.7000 3.7000 5.5000 3.5000 5.5 000 3.5000 5.6400 3.6400
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0 000 2.8000 6.0000 2.8000
25. Cathay United Bank Co., Ltd.
26. Industrial Bank of Korea Manila Branch
27. United Overseas Bank Limited Manila Branch
UBS:
28. Banco de Oro Universal Bank 6.6840 4.0000 6.6840 4.0 000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000
29. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.4217 4.4217 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0843 4.0843
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.7554 4.3454 6.8395 4.3802 6.7135 4.3790 6.7110 4.3765 6.8583 4.3595 6.7755 4.3681
Average 6.7554 4.3454 6.8395 4.3802 6.7135 4.3790 6.7110 4.3765 6.8 583 4.3595 6.7755 4.3681
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Feb 1- 5, 201602/01/16 02/02/16 02/03/16 02/04/16 02/05/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375
3. BDO Private Bank (formerly Banco Santander) 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.4070 5.4070 6.4070 5.4070 6.5300 5.5300 6.6320 5.6320 6.4940 5.4940
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 7.2500 2.8500 3.7600 2.5700 5.9200 3.7600 3.7600 2.5700 5.1725 2.9375
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000
19. Hongkong & Shanghai Bank 5.0000 2.9000 6.2500 2.9000 9.7500 2.6000 6.2500 2.4000 6.8125 2.7000
20. ING Bank 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000
21. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 8.5050 3.5550 8.5050 3.5550 8.5050 3.5550 8.5050 3.5550 8.5050 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8375
25. Cathay United Bank Co., Ltd.
26. Industrial Bank of Korea Manila Branch
27. United Overseas Bank Limited Manila Branch
UBS:
28. Banco de Oro Universal Bank 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000
29. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
#DIV/0! #DIV/0! 6.9075 4.3560 6.8435 4.3494 7.0087 4.3784 6.8499 4.3416 6.9024 4.3564
Average 6.9075 4.3560 6.8435 4.3494 7.0087 4.3784 6.8499 4.3416 6.9 024 4.3564
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Feb 8- 12, 201602/08/16 02/09/16 02/10/16 02/11/16 02/12/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9 375 4.9375 7.9375 4.9375
3. BDO Private Bank (formerly Banco Santander) 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0 000 6.6840 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0 000 5.0000 7.0000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 7.8470 6.8470 6.8580 5.8580 6.8150 5.8150 7.9530 6.9530 6.9 060 5.9060 7.2758 6.2758
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.8 360 4.8360 6.8360 4.8360
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 7.2500 2.5700 4.9200 2.5700 3.9700 2.8500 4.9200 3.7500 3.4 000 3.4000 4.8920 3.0280
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000 6.6840 1.7000
19. Hongkong & Shanghai Bank 9.7500 2.5000 7.0000 2.9000 4.7500 2.5000 6.2500 2.5000 5.7500 2.9000 6.7000 2.6600
20. ING Bank 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.4000 3.4000 5.4 000 3.4000 5.4600 3.4600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 8.5050 3.5550 8.5050 3.5550 8 .5050 3.5550 8.5050 3.5550 8.5050 3.5550 8.5050 3.5550
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.
26. Industrial Bank of Korea Manila Branch
27. United Overseas Bank Limited Manila Branch
UBS:
28. Banco de Oro Universal Bank 6.6840 4.0000 6.6840 4.0 000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000 6.6840 4.0000
29. Bank of the Philippine Islands 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000 6.8000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7.0844 4.3792 6.9110 4.3623 6.8183 4.3577 6.9180 4.4130 6.8303 4.3846 6.9124 4.3794
Average 7.0844 4.3792 6.9110 4.3623 6.8183 4.3577 6.9180 4.4130 6.8 303 4.3846 6.9124 4.3794
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Feb 15 - 19, 201602/15/16 02/16/16 02/17/16 02/18/16 02/19/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375
3. BDO Private Bank (formerly Banco Santander) 6.6840 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5558 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.0000 5.0000 7.0000 5.0000 7.5000 5.0000 7.5000 5.0000 7.2500 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.4220 5.4220 6.3970 5.3970 6.6330 5.6330 6.2170 5.2170 6.4173 5.4173
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
13. Bank of America 6.8360 4.8360 6.8360 4.8360 6.8360 4.8360 6.5130 4.5130 6.7553 4.7553
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 4.9200 2.8500 5.9200 2.5700 3.7600 2.5700 6.3000 2.5700 5.2250 2.6400
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6840 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5558 1.7000
19. Hongkong & Shanghai Bank 7.0000 2.9000 6.7500 2.9000 7.0000 4.9600 7.0000 3.5000 6.9375 3.5650
20. ING Bank 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 8.5050 3.5550 8.5050 3.5550 8 .5050 3.5550 8.5050 3.5550 8.5050 3.5550
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.
26. Industrial Bank of Korea Manila Branch
27. United Overseas Bank Limited Manila Branch
UBS:
28. Banco de Oro Universal Bank 6.6840 4.0000 6.5130 4.0 000 6.5130 4.0000 6.5130 4.0000 6.5558 4.0000
29. Bank of the Philippine Islands 6.8000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6500 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 8.8741 5.8741 7.4685 4.4685
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8956 4.3550 6.8960 4.3463 6.8624 4.4119 6.9674 4.4026 6.9054 4.3790
Average 6.8956 4.3550 6.8960 4.3463 6.8624 4.4119 6.9674 4.4026 6.9 054 4.3790
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Feb 22 - 26, 201602/22/16 02/23/16 02/24/16 02/25/16 02/26/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9 375 4.9375 7.9375 4.9375
3. BDO Private Bank (formerly Banco Santander) 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0 000 6.5130 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.3870 5.3870 6.5100 5.5100 6.4130 5.4130 6.6270 5.6270 6.5 050 5.5050 6.4884 5.4884
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5 130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 5.9200 2.8500 6.8400 2.5700 4.4700 3.0000 3.7600 3.7600 3.7 600 2.8500 4.9500 3.0060
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000
19. Hongkong & Shanghai Bank 5.3000 2.4000 6.7500 6.2500 6.2500 3.0000 6.7500 3.5000 6.2500 2.5000 6.2600 3.5300
20. ING Bank 5.5000 3.5000 5.6000 3.6000 5.6000 3.6000 5.5000 3.5000 5.6 000 3.6000 5.5600 3.5600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 8.5050 3.5550 8.5050 3.5550 8 .5050 3.5550 8.5050 3.5550 8.5050 3.5550 8.5050 3.5550
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.
26. Industrial Bank of Korea Manila Branch
27. United Overseas Bank Limited Manila Branch
UBS:
28. Banco de Oro Universal Bank 6.5130 4.0000 6.5130 4.0 000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 8.8741 5.8741 8.8741 5.8 741 8.8741 5.8741 8.8741 5.8741 8.8741 5.8741 8.8741 5.8741
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.9157 4.3869 6.9898 4.4953 6.9050 4.4119 6.9023 4.4512 6.8874 4.3960 6.9201 4.4283
Average 6.9157 4.3869 6.9898 4.4953 6.9050 4.4119 6.9023 4.4512 6.8 874 4.3960 6.9201 4.4283
Note:a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Feb 29 - Mar 4, 201602/29/16 03/01/16 03/02/16 03/03/16 03/04/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9 375 4.9375 7.9375 4.9375
3. BDO Private Bank (formerly Banco Santander) 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0 000 6.5130 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6740 5.6740 6.6530 5.6530 5.3300 4.3300 6.6300 5.6300 6.6 300 5.6300 6.3834 5.3834
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5 130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 5.0000 2.7500 3.7600 2.7500 3.7600 2.5700 2.8500 2.8500 3.7 600 2.7400 3.8260 2.7320
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000 6.5130 1.7000
19. Hongkong & Shanghai Bank 9.0000 2.8000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.8000 2.8800
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.9000 3.9000 5.8000 3.8000 5.8 000 3.8000 5.7800 3.7800
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 8.5050 3.5550 4.6600 4.2500 4 .6600 4.2500 4.6600 4.2500 4.6600 4.2500 5.4290 4.1110
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch **
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5130 4.0000 6.5130 4.0 000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000 6.5130 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 8.8741 5.8741 8.8741 5.8 741 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.7496 4.7496
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7.0091 4.4094 6.7846 4.4315 6.6990 4.3407 6.7073 4.3830 6.7333 4.3799 6.7866 4.3889
Average 7.0091 4.4094 6.7846 4.4315 6.6990 4.3407 6.7073 4.3830 6.7 333 4.3799 6.7866 4.3889
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Mar 7 - 11, 201603/07/16 03/08/16 03/09/16 03/10/16 03/11/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9375 4.9375 7.9 375 4.9375 7.9375 4.9375
3. BDO Private Bank (formerly Banco Santander) 6.5130 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0 000 6.4778 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6370 5.6370 5.7900 4.7900 6.6370 5.6370 6.6370 5.6370 6.6 330 5.6330 6.4668 5.4668
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5 130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.000 0 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
16. Citibank, N.A. 5.9200 3.7500 6.5000 2.5700 3.7600 2.5700 3.9700 2.8500 2.8 500 2.6100 4.6000 2.8700
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5130 1.7000 6.4690 1.7000 6.4690 1.8000 6.4690 1.9000 6.4690 1.9000 6.4778 1.8000
19. Hongkong & Shanghai Bank 9.7500 2.5000 9.7500 2.5000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 7.6500 2.7400
20. ING Bank 5.7000 3.7000 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000 5.7 000 3.7000 5.7600 3.7600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 4.2500 4.6600 4.2500 4 .6600 4.2500 4.6600 4.2500 4.6600 4.2500 4.6600 4.2500
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5130 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4778 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4400 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8923 4.3946 6.8781 4.3396 6.7240 4.3781 6.7300 4.3889 6.6950 4.3791 6.7839 4.3761
Average 6.8923 4.3946 6.8781 4.3396 6.7240 4.3781 6.7300 4.3889 6.6 950 4.3791 6.7839 4.3761
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016a/
Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Mar 14 - 18, 201603/14/16 03/15/16 03/16/16 03/17/16 03/18/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 7.9375 4.9375 6.4690 4.4690 6.4690 4.4690 6.9585 4.6252
3. BDO Private Bank (formerly Banco Santander) 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6280 5.6280 6.6350 5.6350 6.2410 5.2410 6.5013 5.5013
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.0000 3.0000 3.0000 3.0000 3.2070 3.2070 3.0690 3.0690
16. Citibank, N.A. 3.7600 2.5700 5.4500 3.7600 3.7600 2.5700 4.3233 2.9667
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4690 1.9000 6.4690 1.9000 6.4690 1.9000 6.4690 1.9000
19. Hongkong & Shanghai Bank 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000
20. ING Bank 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 4.2500 4.6600 4.2500 4 .6600 4.2500 4.6600 4.2500
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000
6.7237 4.3807 6.7303 4.4015 6.6766 4.3621 6.7102 4.3814
Average 6.7237 4.3807 6.7303 4.4015 6.6766 4.3621 6.7102 4.3814
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Mar 21 - 25, 201603/21/16 03/22/16 03/23/16 03/24/16 03/25/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4690 4.4690 6.4690 4.4690 6.4690 4.4690 6.4690 4.4690 6.4 690 4.4690 6.4690 4.4690
3. BDO Private Bank (formerly Banco Santander) 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0 000 6.4690 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.2410 5.2410 6.6120 5.6120 6.6080 5.6080 6.6180 5.6180 6.6 280 5.6280 6.5414 5.5414
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.9000 7.5000 4.9000 7.5 000 4.9000 7.5000 4.7400
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5 130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.2070 3.2070 3.2070 3.2070 3.2070 3.2070 3.2070 3.2070 3.2 070 3.2070 3.2070 3.2070
16. Citibank, N.A. 5.9200 3.3500 3.7600 2.5700 6.8400 3.0000 6.8400 3.0000 4.7 100 2.5700 5.6140 2.8980
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4690 1.9000 6.4690 1.9000 6.4690 1.9000 6.4690 1.9000 6.4690 1.9000 6.4690 1.9000
19. Hongkong & Shanghai Bank 5.3000 2.5000 7.0000 3.5000 4.2000 2.4000 7.5000 2.9000 7.0000 2.9000 6.2000 2.8400
20. ING Bank 5.9000 3.9000 5.9000 3.9000 5.7000 3.7000 5.6000 3.6000 5.7 000 3.7000 5.7600 3.7600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 4.2500 4.6600 4.4300 4 .6600 4.4300 4.6600 4.4300 4.6600 4.4300 4.6600 4.3940
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000 6.4690 4.0000
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.7141 4.3759 6.7115 4.3979 6.7137 4.3843 6.8054 4.3961 6.7334 4.3869 6.7356 4.3882
Average 6.7141 4.3759 6.7115 4.3979 6.7137 4.3843 6.8054 4.3961 6.7 334 4.3869 6.7356 4.3882
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of January 6 and 7, 2016
Mar 28 - Apr 1, 201603/28/16 03/29/16 03/30/16 03/31/16 04/01/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4690 4.4690 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5346 4.5346
3. BDO Private Bank (formerly Banco Santander) 6.4690 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0 000 6.5346 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6130 5.6130 6.6150 5.6150 6.6150 5.6150 6.5950 5.5950 6.6 100 5.6100 6.6096 5.6096
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.9000 7.5000 4.9000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.6600
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5 130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.2070 3.2070 3.2070 3.2070 3.2070 3.2070 3.2070 3.2070 3.2 070 3.2070 3.2070 3.2070
16. Citibank, N.A. 6.1800 4.4700 a/ a/ 3.3700 3.3700 3.7600 2.8500 2.8500 2.570 0 4.0400 3.3150
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4690 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5346 1.9000
19. Hongkong & Shanghai Bank 5.2600 3.5000 6.2500 2.9000 6.2500 2.9000 6.2500 2.4000 6.2500 2.9000 6.0520 2.9200
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.7000 3.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 3.6600 3.1000 3.6600 3.1000 3 .6600 3.1000 5.1000 3.1000 5.1000 3.1000 4.2360 3.1000
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4690 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5346 4.0000
29. Bank of the Philippine Islands 6.4000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.4800 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.6967 4.4199 6.7536 4.4033 6.6570 4.3623 6.7087 4.3326 6.6831 4.3393 6.6843 4.3653
Average 6.6967 4.4199 6.7536 4.4033 6.6570 4.3623 6.7087 4.3326 6.6 831 4.3393 6.6998 4.3715
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Apr 4 - 8, 201604/04/16 04/05/16 04/06/16 04/07/16 04/08/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
3. BDO Private Bank (formerly Banco Santander) 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0 000 6.5510 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.6270 5.6270 6.1730 5.1730 6.1730 5.1730 6.1720 5.1720 6.1 580 5.1580 6.2606 5.2606
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5130 4.5130 6.5 130 4.5130 6.5130 4.5130
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 3.2070 3.2070 3.2070 3.2070 6.6670 3.2070 6.6670 3.2070 6.6 670 3.2070 5.2830 3.2070
16. Citibank, N.A. 5.9200 2.5700 3.7600 2.5700 6.8400 2.5700 3.7600 3.7500 3.7 600 2.5700 4.8080 2.8060
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000
19. Hongkong & Shanghai Bank 9.0000 2.9000 9.7500 2.9000 6.2500 3.5000 6.2500 2.9000 9.7500 2.9000 8.2000 3.0200
20. ING Bank 5.6000 3.6000 5.6000 3.6000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.6600 3.6600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 5.1000 3.1000 5.1000 3.1000 5 .1000 3.1000 5.1000 3.1000 5.1000 3.1000 5.1000 3.1000
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8470 4.3369 6.7938 4.3240 6.8835 4.3440 6.7955 4.3605 6.8951 4.3264 6.8430 4.3384
Average 6.8470 4.3369 6.7938 4.3240 6.8835 4.3440 6.7955 4.3605 6.8 951 4.3264 6.8430 4.3384
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Apr 11 - 15, 201604/11/16 04/12/16 04/13/16 04/14/16 04/15/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
3. BDO Private Bank (formerly Banco Santander) 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0 000 6.5510 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.1520 5.1520 6.1690 5.1690 5.2920 4.2920 6.2200 5.2200 6.1 520 5.1520 5.9970 4.9970
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.9000 7.5000 4.9000 7.5 000 4.9000 7.5000 4.7400
13. Bank of America 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.6670 3.2070 6.6670 3.2070 6.6670 3.2070 6.6670 6.6670 6.6 670 6.6670 6.6670 4.5910
16. Citibank, N.A. 5.9200 3.3700 5.1300 3.7600 3.9700 2.5700 6.1800 2.7000 3.7 600 3.7600 4.9920 3.2320
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000
19. Hongkong & Shanghai Bank 4.0000 2.9000 6.2500 2.9000 5.2500 2.9000 5.3500 2.5000 7.0000 2.3500 5.5700 2.7100
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.8 000 3.8000 5.7200 3.7200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 5.1000 3.1000 5.1000 3.1000 5 .1000 3.1000 5.1000 3.1000 5.1000 3.1000 5.1000 3.1000
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.7934 4.3502 6.8356 4.3618 6.7488 4.3142 6.8413 4.4318 6.8203 4.4587 6.8079 4.3833
Average 6.7934 4.3502 6.8356 4.3618 6.7488 4.3142 6.8413 4.4318 6.8 203 4.4587 6.8079 4.3833
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Apr 18 - 22, 201604/18/16 04/19/16 04/20/16 04/21/16 04/22/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
3. BDO Private Bank (formerly Banco Santander) 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0 000 6.5510 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 6.1500 5.1500 6.1750 5.1750 5.8400 4.8400 5.6300 4.6300 6.0 270 5.0270 5.9644 4.9644
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.9000 7.5000 4.9000 7.5000 4.9000 7.5000 4.9000 7.5 000 4.9000 7.5000 4.9000
13. Bank of America 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 5.9200 2.5700 3.7600 2.6500 3.7600 3.7600 6.1800 2.5700 5.9 200 2.5700 5.1080 2.8240
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000 6.5510 1.9000
19. Hongkong & Shanghai Bank 6.2500 2.3500 6.7500 2.9000 6.2500 3.3200 6.7500 2.7000 7.0000 2.9000 6.6000 2.8340
20. ING Bank 5.8000 3.8000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.7200 3.7200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 5.1000 3.1000 5.1000 3.1000 5 .1000 3.1000 5.1000 3.1000 5.1000 3.1000 5.1000 3.1000
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000 6.5510 4.0000
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8605 4.4247 6.8109 4.4405 6.7871 4.4747 6.8645 4.4170 6.8755 4.4340 6.8397 4.4382
Average 6.8605 4.4247 6.8109 4.4405 6.7871 4.4747 6.8645 4.4170 6.8 755 4.4340 6.8397 4.4382
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Apr 25 - 29, 201604/25/16 04/26/16 04/27/16 04/28/16 04/29/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5510 4.5510 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6494 4.6494
3. BDO Private Bank (formerly Banco Santander) 6.5510 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0 000 6.6494 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.5800 4.5800 5.4500 4.4500 5.5270 4.5270 5.6150 4.6150 5.9 080 4.9080 5.6160 4.6160
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.9000 7.5000 4.9000 7.5000 4.9000 7.5000 4.9000 7.5 000 4.9000 7.5000 4.9000
13. Bank of America 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7 500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 6.8400 2.5700 3.7600 2.8500 4.4700 2.8500 7.2500 3.7600 3.7 600 2.8500 5.2160 2.9760
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5510 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6494 1.9000
19. Hongkong & Shanghai Bank 6.2500 2.9000 6.2500 2.9000 6.2500 3.3200 6.2500 2.9000 5.2600 2.9000 6.0520 2.9840
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.8000 3.8000 5.8 000 3.8000 5.7400 3.7400
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 5.1000 3.1000 5.1000 3.1000 5 .1000 3.1000 5.1000 3.1000 5.1000 3.1000 5.1000 3.1000
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5510 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6494 4.0000
29. Bank of the Philippine Islands 6.5000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.5800 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8676 4.4213 6.7928 4.4291 6.8153 4.4433 6.9001 4.4626 6.7805 4.4450 6.8313 4.4402
Average 6.8676 4.4213 6.7928 4.4291 6.8153 4.4433 6.9001 4.4626 6.7 805 4.4450 6.8313 4.4402
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
May 2 - 6, 201605/02/16 05/03/16 05/04/16 05/05/16 05/06/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.6740 4.6740 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5818 4.5818
3. BDO Private Bank (formerly Banco Santander) 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.7850 4.7850 5.7490 4.7490 5.7740 4.7740 5.9050 4.9050 5.8033 4.8033
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.9000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.6000
13. Bank of America 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510
14. Bank of Tokyo 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500 5.7500 3.7500
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670
16. Citibank, N.A. 3.7600 3.7600 5.9200 5.9200 3.7600 2.5700 7.2500 2.8500 5.1725 3.7750
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000
19. Hongkong & Shanghai Bank 7.3500 2.3800 6.2500 3.3200 9.7500 3.3200 5.2000 2.3500 7.1375 2.8425
20. ING Bank 5.8000 3.8000 5.7000 3.7000 5.7000 3.7000 5.8000 3.8000 5.7500 3.7500
21. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8241 4.4526 6.8470 4.5224 6.8860 4.4274 6.8623 4.4143 6.8549 4.4542
Average 6.8241 4.4526 6.8470 4.5224 6.8860 4.4274 6.8623 4.4143 6.8 549 4.4542
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
May 9 - 13, 201605/09/16 05/10/16 05/11/16 05/12/16 05/13/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
3. BDO Private Bank (formerly Banco Santander) 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0 000 6.6740 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.8750 4.8750 5.9020 4.9020 5.8700 4.8700 5.5090 4.5090 5.5 150 4.5150 5.7342 4.7342
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5510 4.5510 6.5 510 4.5510 6.5510 4.5510
14. Bank of Tokyo 5.7500 3.7500 5.5000 3.5000 5.5000 3.5000 5.2500 3.5000 5.2 500 3.5000 5.4500 3.5500
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 3.7600 3.7500 5.9200 2.5000 3.9700 2.5700 4.9200 2.9900 6.1 800 2.9000 4.9500 2.9420
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000
19. Hongkong & Shanghai Bank 9.7500 2.9000 7.0000 3.3200 6.2500 3.3200 6.2500 2.3500 7.0000 2.5500 7.2500 2.8880
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.7000 3.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.4300 3.5550 4 .4300 3.5550 4.4300 3.5550 4.4300 3.5550 4.4760 3.5550
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0 000 2.8500 6.0000 2.8500
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8889 4.4650 6.8591 4.4349 6.7810 4.4360 6.7907 4.4099 6.8483 4.4133 6.8336 4.4318
Average 6.8889 4.4650 6.8591 4.4349 6.7810 4.4360 6.7907 4.4099 6.8 483 4.4133 6.8336 4.4318
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
May 16 - 20, 201605/16/16 05/17/16 05/18/16 05/19/16 05/20/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5510 4.5510 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6494 4.6494
3. BDO Private Bank (formerly Banco Santander) 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0 000 6.6740 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.9050 4.9050 5.9020 4.9020 5.7680 4.7680 5.5470 4.5470 5.3 780 4.3780 5.7000 4.7000
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.9000 7.5000 4.9000 7.5 000 4.9000 7.5000 4.7400
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 5.2500 3.5000 5.0000 3.5000 5.0000 3.5000 5.0000 3.5000 5.0 000 3.5000 5.0500 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 5.9200 5.9200 3.7600 2.5700 3.7600 3.7600 6.1800 2.8500 3.7 600 2.8500 4.6760 3.5900
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000
19. Hongkong & Shanghai Bank 4.7500 2.8200 7.0000 2.5500 7.0000 2.5500 4.4400 3.3000 5.0000 2.4000 5.6380 2.7240
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.8 000 3.8000 5.7200 3.7200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.4300 3.5550 4.4300 3.5550 4 .4300 3.5550 4.4300 3.5550 4.4300 3.5550 4.4300 3.5550
24. Bank of China 6.0000 2.8500 6.0000 2.8500 6.0000 2.8500 6.0000 2.9000 6.0 000 2.9000 6.0000 2.8700
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.7913 4.5219 6.7901 4.4219 6.7863 4.4635 6.7760 4.4541 6.7209 4.4264 6.7729 4.4576
Average 6.7913 4.5219 6.7901 4.4219 6.7863 4.4635 6.7760 4.4541 6.7 209 4.4264 6.7729 4.4576
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
May 23 - 27, 201605/23/16 05/24/16 05/25/16 05/26/16 05/27/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
3. BDO Private Bank (formerly Banco Santander) 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0 000 6.6740 4.0000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6470 4.6470 5.6470 4.6470 5.6470 4.6470 5.6470 4.6470 5.6 480 4.6480 5.6472 4.6472
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.9000 7.5000 4.9000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.6600
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 5.0000 3.5000 4.7500 3.5000 4.7500 3.5000 4.5000 3.5000 4.5 000 3.5000 4.7000 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 6.5000 2.8500 3.7600 2.6500 4.7100 2.5700 4.4700 3.0600 3.7 600 2.6400 4.6400 2.7540
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000 6.6740 1.9000
19. Hongkong & Shanghai Bank 6.2500 3.0000 6.7500 2.9000 6.2500 4.0000 6.2500 4.5000 6.2500 2.5000 6.3500 3.3800
20. ING Bank 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000 5.9 000 3.9000 5.8200 3.8200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.4300 3.5550 4.4300 3.5550 4 .4300 3.5550 4.4300 3.5550 4.4300 3.5550 4.4300 3.5550
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.8000 6.0 000 2.8000 6.0000 2.8600
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000 6.6740 4.0000
29. Bank of the Philippine Islands 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.8425 4.4512 6.7714 4.4426 6.7843 4.4603 6.7703 4.4858 6.7529 4.4195 6.7843 4.4519
Average 6.8425 4.4512 6.7714 4.4426 6.7843 4.4603 6.7703 4.4858 6.7 529 4.4195 6.7843 4.4519
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
May 27 - Jun 3, 201605/30/16 05/31/16 06/01/16 06/02/16 06/03/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
3. BDO Private Bank (formerly Banco Santander) 6.6740 4.0000 6.5880 3.9375 6.5880 3.9375 6.5880 3.9375 6.5880 3.9 375 6.6052 3.9500
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6520 4.6520 5.6560 4.6560 5.6550 4.6550 5.6400 4.6400 5.6 500 4.6500 5.6506 4.6506
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 3.7600 2.6400 3.7600 2.6400 3.7600 2.8500 3.7600 2.8500 5.9 200 3.7600 4.1920 2.9480
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6740 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.6052 1.9000
19. Hongkong & Shanghai Bank 4.0500 3.5000 6.2500 4.0000 6.2500 3.0000 6.2500 4.0000 6.2500 2.5500 5.8100 3.4100
20. ING Bank 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000 5.8000 3.8000 5.8 000 3.8000 5.8000 3.8000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
24. Bank of China 6.0000 2.8000 6.0000 2.8000 6.0000 2.8000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.8400
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.6740 4.0000 6.5880 3.9375 6.5880 3.9375 6.5880 3.9375 6.5880 3.9375 6.6052 3.9500
29. Bank of the Philippine Islands 6.6000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5200 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 7.0000 4.0000 6.8968 3.8 968 6.8968 3.8968 6.8968 3.8968 6.8968 3.8968 6.9174 3.9174
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 8.5000 6 .5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
6.6938 4.4453 6.7436 4.4532 6.7436 4.4306 6.7432 4.4616 6.8052 4.4465 6.7459 4.4475
Average 6.6938 4.4453 6.7436 4.4532 6.7436 4.4306 6.7432 4.4616 6.8 052 4.4465 6.7459 4.4475
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Jun 6 - 10, 201606/06/16 06/07/16 06/08/16 06/09/16 06/10/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
3. BDO Private Bank (formerly Banco Santander) 6.5880 3.9375 6.5880 3.6250 6.5880 3.6250 6.5880 3.6250 6.5880 3.6 250 6.5880 3.6875
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6480 4.6480 5.7250 4.7250 5.7250 4.7250 5.6430 4.6430 5.6 040 4.6040 5.6690 4.6690
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 6.5000 2.5700 3.7600 3.3700 3.7600 2.5700 5.9200 3.3900 3.7 600 2.5700 4.7400 2.8940
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000
19. Hongkong & Shanghai Bank 6.7500 2.9000 9.7500 2.9000 6.2500 2.4000 6.2500 2.9000 5.0000 2.1500 6.8000 2.6500
20. ING Bank 5.8000 3.8000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.6 000 3.6000 5.7000 3.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.4300 3.5550 4.6140 3.5550
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5880 3.9375 6.5880 3.6250 6.5880 3.6250 6.5880 3.6250 6.5880 3.6250 6.5880 3.6875
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
32. Landbank of the Philippines 6.8968 3.8968 6.8968 3.8 968 6.8968 3.8968 6.8968 3.8968 6.8968 3.8968 6.8968 3.8968
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 8.5000 6.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.3000 4.9000
6.8360 4.4224 6.7999 4.3696 6.6999 4.3325 6.7593 4.3679 6.6513 4.3190 6.7493 4.3623
Average 6.8360 4.4224 6.7999 4.3696 6.6999 4.3325 6.7593 4.3679 6.6 513 4.3190 6.7493 4.3623
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Jun 13 - 17, 201606/13/16 06/14/16 06/15/16 06/16/16 06/17/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.6740 4.6740 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5 880 4.5880 6.6052 4.6052
3. BDO Private Bank (formerly Banco Santander) 6.5880 3.6250 6.5880 3.7500 6.5880 3.7500 6.5880 3.7500 6.5880 3.7 500 6.5880 3.7250
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6400 4.6400 5.6450 4.6450 6.0000 5.0000 5.6470 4.6470 5.6 530 4.6530 5.7170 4.7170
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6 670 6.6670 6.6670 6.6670
16. Citibank, N.A. 5.9200 2.7000 3.7600 2.8500 2.8500 2.8500 3.7600 3.7600 3.7 600 2.6400 4.0100 2.9600
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000
19. Hongkong & Shanghai Bank 7.2000 6.2500 6.2500 3.5000 4.5000 3.7500 5.1700 2.9000 4.0000 4.0000 5.4240 4.0800
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.6 000 3.6000 5.6800 3.6800
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.4300 3.5550 4.4300 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.5680 3.5550
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5880 3.6250 6.5880 3.7500 6.5880 3.7500 6.5880 3.7500 6.5880 3.7500 6.5880 3.7250
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.5000 4.5000 7 .5000 4.5000 7.5000 4.5000 7.0000 3.6250 7.0000 3.6250 7.3000 4.1500
32. Landbank of the Philippines 6.8968 3.8968 6.7290 3.7 290 6.7290 3.7290 6.7290 3.7290 6.7290 3.7290 6.7626 3.7626
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.7797 4.4438 6.6838 4.3695 6.6245 4.3868 6.6453 4.3534 6.6091 4.3502 6.6685 4.3807
Average 6.7797 4.4438 6.6838 4.3695 6.6245 4.3868 6.6453 4.3534 6.6 091 4.3502 6.6685 4.3807
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Jun 20 - 24, 201606/20/16 06/21/16 06/22/16 06/23/16 06/24/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5 880 4.5880 6.5880 4.5880
3. BDO Private Bank (formerly Banco Santander) 6.5880 3.7500 6.5880 3.8750 6.5880 3.8750 6.5880 3.8750 6.5880 3.8 750 6.5880 3.8500
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6420 4.6420 5.6350 4.6350 5.6450 4.6450 5.6480 4.6480 5.6 350 4.6350 5.6410 4.6410
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0000 2.7000 6.0 000 2.7000 6.0000 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.667 0 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670 6.6670
16. Citibank, N.A. 2.8500 2.6400 3.0600 2.6400 3.7600 2.6400 3.7600 2.6400 4.7 100 2.6400 3.6280 2.6400
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000
19. Hongkong & Shanghai Bank 4.0000 3.5000 6.2500 2.3500 5.3000 3.5000 7.5000 2.9000 6.2500 3.5000 5.8600 3.1500
20. ING Bank 5.3000 3.3000 5.3000 3.3000 5.5000 3.5000 5.5000 3.5000 5.5 000 3.5000 5.4200 3.4200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5880 3.7500 6.5880 3.8750 6.5880 3.8750 6.5880 3.8750 6.5880 3.8750 6.5880 3.8500
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.7290 3.7290 6.7290 3.7 290 6.7290 3.7290 6.7290 3.7290 6.7290 3.7290 6.7290 3.7290
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5743 4.3270 6.6443 4.3011 6.6432 4.3399 6.7061 4.3229 6.6972 4.3397 6.6530 4.3261
Average 6.5743 4.3270 6.6443 4.3011 6.6432 4.3399 6.7061 4.3229 6.6 972 4.3397 6.6530 4.3261
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Jun 27 - Jul 1, 201606/27/16 06/28/16 06/29/16 06/30/16 07/01/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880
3. BDO Private Bank (formerly Banco Santander) 6.5880 3.8750 6.5880 3.8125 6.5880 3.8125 6.5880 3.8125 6.5880 3.8281
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6400 4.6400 5.6480 4.6480 5.6020 4.6020 5.6170 4.6170 5.6268 4.6268
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5500 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5125 2.7000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.7500 7.5000 4.7500 7.5000 4.6250
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.6670 6.6670 6.6670 6.6670 6.3450 6.3450 6.3450 6.3450 6.5060 6.5060
16. Citibank, N.A. 4.4700 2.8500 3.7600 3.7600 4.7100 3.7600 3.7600 2.8500 4.1750 3.3050
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5880 1.9000 6.5880 1.9000 6.5880 1.7000 6.5880 1.9000 6.5880 1.8500
19. Hongkong & Shanghai Bank 6.7500 3.5000 6.2500 3.8000 6.2500 4.0000 9.0000 2.9000 7.0625 3.5500
20. ING Bank 5.5000 3.5000 5.5000 3.5000 5.6000 3.6000 5.6000 3.6000 5.5500 3.5500
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.2138
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5880 3.8750 6.5880 3.8125 6.5880 3.8125 6.5880 3.8125 6.5880 3.8281
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.7290 3.7290 6.7533 3.7 533 6.7533 3.7533 6.7533 3.7533 6.7472 3.7472
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6919 4.3458 6.6568 4.3647 6.6763 4.3642 6.7282 4.3129 6.6883 4.3469
Average 6.6919 4.3458 6.6568 4.3647 6.6763 4.3642 6.7282 4.3129 6.6 883 4.3469
Note:
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
a/Citibank, N.A. - Nothing to report as of April 5, 2016
Jul 4 - 8, 201607/04/16 07/05/16 07/06/16 07/07/16 07/08/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5880 4.5880 6.5 880 4.5880 6.5880 4.5880
3. BDO Private Bank (formerly Banco Santander) 6.5880 3.8125 6.5880 3.8125 6.5880 3.8125 6.5880 3.8125 6.5880 3.8 125 6.5880 3.8125
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6100 4.6100 5.7490 4.7490 5.7650 4.7650 5.7500 4.7500 5.7 540 4.7540 5.7256 4.7256
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.5000 4.7500 7.5000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.6200 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 2.6400 2.6400 3.7600 2.6400a/ a/
2.8500 2.8500 4.9200 2.7100 3.5425 2.7100
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000 6.5880 1.9000
19. Hongkong & Shanghai Bank 6.7500 2.7500 9.7500 2.3000 6.2500 2.3500 9.7500 3.3200 5.0000 2.9000 7.5000 2.7240
20. ING Bank 5.6000 3.6000 5.6000 3.6000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.6600 3.6600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.8600 3.5550 4.7000 3.4640
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch**
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5880 3.8125 6.5880 3.8 125 6.5880 3.8125 6.5880 3.8125 6.5880 3.8125 6.5880 3.8125
29. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.7533 3.7533 6.7533 3.7 533 6.7533 3.7533 6.7533 3.7533 6.7533 3.7533 6.7533 3.7533
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6317 4.3024 6.7534 4.3066 6.7478 4.3605 6.7360 4.3446 6.6652 4.3287 6.6885 4.3191
Average 6.6317 4.3024 6.7534 4.3066 6.7478 4.3605 6.7360 4.3446 6.6 652 4.3287 6.7068 4.3285
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Note:a/
Citibank, N.A. - Nothing to report as of July 13, 2016
Jul 11 - 15, 201607/11/16 07/12/16 07/13/16 07/14/16 07/15/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.5880 4.5880 6.4470 4.4470 6.4470 4.4470 6.4470 4.4470 6.4 470 4.4470 6.4752 4.4752
3. BDO Private Bank (formerly Banco Santander) 6.5880 3.8125 6.4470 3.8125 6.4470 3.8125 6.4470 3.8125 6.4470 3.8 125 6.4752 3.8125
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.7540 4.7540 5.4470 4.4470 5.7440 4.7440 5.6450 4.6450 5.7 170 4.7170 5.6614 4.6614
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 4.9200 3.3700 5.9200 3.0000 6.8400 2.7000 3.7600 3.7600 3.7 600 2.7000 5.0400 3.1060
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5880 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4752 1.9000
19. Hongkong & Shanghai Bank 4.5000 2.9000 6.7500 2.9000 4.5000 2.9000 7.0000 2.1300 6.2500 2.4000 5.8000 2.6460
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.7000 3.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.4300 3.5550 4.4300 3.5550 4 .4300 3.5550 4.4300 3.5550 4.8600 3.5550 4.5160 3.5550
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.5880 3.8125 6.4470 3.8 125 6.4470 3.8125 6.4470 3.8125 6.4470 3.8125 6.4752 3.8125
29. Bank of the Philippine Islands 6.5000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4200 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.7533 3.7533 6.8058 3.8 058 6.8058 3.8058 6.8058 3.8058 6.8058 3.8058 6.7953 3.7953
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7 .5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6387 4.3476 6.7053 4.3257 6.6758 4.3256 6.6659 4.3219 6.6590 4.3019 6.6744 4.3190
Average 6.6387 4.3476 6.7053 4.3257 6.6758 4.3256 6.6659 4.3219 6.6 590 4.3019 6.6689 4.3245
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Note:a/
Citibank, N.A. - Nothing to report as of July 13, 2016
Jul 18 - 22, 201607/18/16 07/19/16 07/20/16 07/21/16 07/22/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4470 4.4470 6.4470 4.4470 6.4470 4.4470 6.4470 4.4470 6.4 470 4.4470 6.4470 4.4470
3. BDO Private Bank (formerly Banco Santander) 6.4470 3.8125 6.4470 3.7500 6.4470 3.7500 6.4470 3.7500 6.4470 3.7 500 6.4470 3.7625
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.5750 4.5750 5.4920 4.4920 5.4780 4.4780 5.4700 4.4700 5.4 670 4.4670 5.4964 4.4964
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 6.8400 3.7600 4.9200 3.7600 3.7600 2.6400 3.7600 2.8500 7.2 500 2.8500 5.3060 3.1720
17. Deutsche Bank 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5000 2.8000 5.5 000 2.8000 5.5000 2.8000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000
19. Hongkong & Shanghai Bank 3.8500 2.4000 6.2500 2.9000 6.7500 3.3200 7.0000 2.9000 6.7500 1.3000 6.1200 2.5640
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.7000 3.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
24. Bank of China 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4470 3.8125 6.4470 3.7500 6.4470 3.7500 6.4470 3.7500 6.4470 3.7500 6.4470 3.7625
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.8058 3.8058 6.8058 3.8 058 6.8058 3.8058 6.8058 3.8058 6.8058 3.8058 6.8058 3.8058
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6684 4.3274 6.6794 4.3355 6.6607 4.3157 6.6674 4.3096 6.7574 4.2651 6.6867 4.3107
Average 6.6684 4.3274 6.6794 4.3355 6.6607 4.3157 6.6674 4.3096 6.7 574 4.2651 6.6867 4.3107
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Jul 25 - 29, 201607/25/16 07/26/16 07/27/16 07/28/16 07/29/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4470 4.4470 6.4470 4.4470 6.4470 4.4470 6.4470 4.4470 6.4 470 4.4470 6.4470 4.4470
3. BDO Private Bank (formerly Banco Santander) 6.4470 3.7500 6.4470 3.8125 6.4470 3.8125 6.4470 3.8125 6.4470 3.8 125 6.4470 3.8000
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.4700 4.4700 5.4690 4.4690 5.4710 4.4710 5.4470 4.4470 5.4 700 4.4700 5.4654 4.4654
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 4.7100 2.7100 4.4700 2.8500 8.0000 3.7600 3.7600 2.8500 3.7 600 2.8500 4.9400 3.0040
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000 6.4470 1.9000
19. Hongkong & Shanghai Bank 5.2600 2.8000 6.2500 3.3200 6.2500 3.3200 4.5000 3.3200 6.2500 2.3800 5.7020 3.0280
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.7000 3.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.8600 3.1000 4.7000 3.1000
24. Bank of China 5.8500 2.9000 5.8500 2.9000 5.8500 2.9000 5.8500 2.9000 5.8 500 2.9000 5.8500 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4470 3.7500 6.4470 3.8125 6.4470 3.8125 6.4470 3.8125 6.4470 3.8125 6.4470 3.8000
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.8058 3.8058 6.7617 3.7 617 6.7617 3.7617 6.7617 3.7617 6.7617 3.7617 6.7705 3.7705
33. Metropolitan Bank and Trust Company 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.0000 4.0000 7.0000 4.0000 7.3000 4.6000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6413 4.2876 6.6609 4.3081 6.7590 4.3334 6.5781 4.2797 6.6329 4.2542 6.6544 4.2926
Average 6.6413 4.2876 6.6609 4.3081 6.7590 4.3334 6.5781 4.2797 6.6 329 4.2542 6.6544 4.2926
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Aug 1 - 5, 201608/01/16 08/02/16 08/03/16 08/04/16 08/05/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4470 4.4470 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4726 4.4726
3. BDO Private Bank (formerly Banco Santander) 6.4470 3.8125 6.4790 3.7500 6.4790 3.7500 6.4790 3.7500 6.4790 3.7 500 6.4726 3.7625
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5 000 5.0000 7.5000 5.0000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.4530 4.4530 5.4700 4.4700 5.3250 4.3250 5.4520 4.4520 5.4 520 4.4520 5.4304 4.4304
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 4.7100 3.7600 3.7600 3.6100 3.7600 3.7600 7.2500 3.7600 2.9 900 2.6400 4.4940 3.5060
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4470 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4726 1.9000
19. Hongkong & Shanghai Bank 5.2200 2.9000 6.2500 2.9000 5.0000 2.9000 9.7500 2.9000 5.2700 2.9000 6.2980 2.9000
20. ING Bank 5.7000 3.7000 5.6000 3.6000 5.6000 3.6000 5.7000 3.7000 5.7 000 3.7000 5.6600 3.6600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.8500 2.9000 5.8500 2.9000 5.8500 2.9000 5.8500 2.9000 5.8 500 2.9000 5.8500 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4470 3.8125 6.4790 3.7500 6.4790 3.7500 6.4790 3.7500 6.4790 3.7500 6.4726 3.7625
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.7617 3.7617 6.7617 3.7 617 6.7617 3.7617 6.7617 3.7617 6.7617 3.7617 6.7617 3.7617
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6246 4.2935 6.6281 4.2844 6.5894 4.2846 6.8245 4.2909 6.5818 4.2598 6.6497 4.2826
Average 6.6246 4.2935 6.6281 4.2844 6.5894 4.2846 6.8245 4.2909 6.5 818 4.2598 6.6497 4.2826
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Aug 8 - 12, 201608/08/16 08/09/16 08/10/16 08/11/16 08/12/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
3. BDO Private Bank (formerly Banco Santander) 6.4790 3.7500 6.4790 3.6250 6.4790 3.6250 6.4790 3.6250 6.4790 3.6 250 6.4790 3.6500
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.8000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.4650 4.4650 5.4700 4.4700 5.4630 4.4630 5.4630 4.4630 5.4 860 4.4860 5.4694 4.4694
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 3.3700 2.5000 3.3700 3.3700 3.7600 3.7600 5.9200 2.8500 4.9 200 2.8500 4.2680 3.0660
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000
19. Hongkong & Shanghai Bank 9.7500 2.9000 6.2500 2.9000 6.2500 2.9000 7.0000 2.9000 6.7500 2.9000 7.2000 2.9000
20. ING Bank 5.7000 3.7000 5.7000 3.7000 5.4000 3.4000 5.5000 3.5000 5.5 000 3.5000 5.5600 3.5600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.4300 3.1000 4.8600 3.1000 4.6540 3.1000
24. Bank of China 5.8500 2.9000 5.8500 2.9000 5.7500 2.9000 5.7500 2.9000 5.7 500 2.9000 5.7900 2.9000
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 3.7500 6.4790 3.6250 6.4790 3.6250 6.4790 3.6250 6.4790 3.6250 6.4790 3.6500
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.7617 3.7617 6.6234 3.6 234 6.6234 3.6234 6.6234 3.6234 6.6234 3.6234 6.6511 3.6511
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.7171 4.2562 6.6162 4.2698 6.6157 4.2721 6.6930 4.2357 6.6708 4.2363 6.6626 4.2540
Average 6.7171 4.2562 6.6162 4.2698 6.6157 4.2721 6.6930 4.2357 6.6 708 4.2363 6.6626 4.2540
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Note:a/
Citibank, N.A. - Nothing to report as of July 13, 2016
Aug 15 - 19, 201608/15/16 08/16/16 08/17/16 08/18/16 08/19/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
3. BDO Private Bank (formerly Banco Santander) 6.4790 3.6250 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9 375 6.4790 3.8750
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6480 4.6480 5.6340 4.6340 5.6520 4.6520 5.6590 4.6590 5.6 520 4.6520 5.6490 4.6490
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7 000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 3.7600 2.6400 3.7600 2.8500 3.7600 2.6400 3.7600 3.7600 2.8 500 2.6500 3.5780 2.9080
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000
19. Hongkong & Shanghai Bank 5.8000 2.9000 7.0000 2.7500 6.2500 2.9000 5.2100 2.9000 6.2500 2.3500 6.1020 2.7600
20. ING Bank 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.3000 3.3000 5.3 000 3.3000 5.4200 3.4200
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.8600 3.1000 4.8600 3.1000 4 .8600 3.1000 4.6600 3.1000 4.6600 3.1000 4.7800 3.1000
24. Bank of China 5.7500 2.9000 5.7500 2.9000 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.1850
25. Cathay United Bank Co., Ltd.*
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 3.6250 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.8750
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.6234 3.6234 6.6234 3.6 234 6.6234 3.6234 6.6234 3.6234 6.6234 3.6234 6.6234 3.6234
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6167 4.2350 6.6497 4.2536 6.6293 4.2657 6.5895 4.2914 6.5929 4.2451 6.6156 4.2582
Average 6.6167 4.2350 6.6497 4.2536 6.6293 4.2657 6.5895 4.2914 6.5 929 4.2451 6.6156 4.2582
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Aug 22 - 26, 201608/22/16 08/23/16 08/24/16 08/25/16 08/26/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790
3. BDO Private Bank (formerly Banco Santander) 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.6200 4.6200 5.6390 4.6390 5.6380 4.6380 5.4790 4.4790 5.5940 4.5940
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500 7.7000 4.7500
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 7.2500 2.8500 3.7600 2.8500 4.7100 2.6400 4.4700 2.8500 5.0475 2.7975
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000
19. Hongkong & Shanghai Bank 7.0000 2.9000 6.7500 2.9000 7.0000 2.9000 5.2500 2.9000 6.5000 2.9000
20. ING Bank 5.2000 3.2000 5.2000 3.2000 5.2000 3.2000 5.4000 3.4000 5.2500 3.2500
21. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.6234 3.6234 6.6234 3.6234 6.6234 3.6234 6.6234 3.6234 6.6234 3.6234
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.7323 4.2623 6.6290 4.2628 6.6623 4.2569 6.5241 4.2297
Average 6.7323 4.2623 6.6290 4.2628 6.6623 4.2569 6.5241 4.2297 6.6 369 4.2529
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Aug 29 - Sep 2, 201608/29/16 08/30/16 08/31/16 09/01/16 09/02/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
3. BDO Private Bank (formerly Banco Santander) 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9 375 6.4790 3.9375
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.2940 4.2940 5.2020 4.2020 5.2140 4.2140 5.2060 4.2060 5.2 000 4.2000 5.2232 4.2232
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.7500 7.7000 4.7500 7.7000 4.5000 7.7000 4.5000 7.7 000 4.5000 7.7000 4.6000
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6 740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 3.7500 3.7500 2.8500 2.8500 3.7600 2.8500 5.9200 2.8500 8.0 000 2.8500 4.8560 3.0300
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000
19. Hongkong & Shanghai Bank 3.9000 2.9000 4.7500 2.9000 5.2500 2.9000 7.0000 3.5000 4.0000 2.9000 4.9800 3.0200
20. ING Bank 5.5000 3.5000 5.2000 3.2000 5.1000 3.1000 5.0000 3.0000 5.1 000 3.1000 5.1800 3.1800
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375 6.4790 3.9375
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.6234 3.6234 6.2501 3.2 501 6.2501 3.2501 6.2501 3.2501 6.2501 3.2501 6.3248 3.3248
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4659 4.2518 6.4438 4.2068 6.4796 4.1976 6.5823 4.2109 6.5600 4.1972 6.5063 4.2129
Average 6.4659 4.2518 6.4438 4.2068 6.4796 4.1976 6.5823 4.2109 6.5 600 4.1972 6.5063 4.2129
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Sep 5 - 9, 201609/05/16 09/06/16 09/07/16 09/08/16 09/09/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790
3. BDO Private Bank (formerly Banco Santander) 6.4790 3.9375 6.4790 3.5625 6.4790 3.5625 6.4790 3.5625 6.4790 3.6563
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.2360 4.2360 5.2250 4.2250 5.2000 4.2000 5.2000 4.2000 5.2153 4.2153
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000
12. Bangkok Bank 7.7000 4.5000 7.7000 4.5000 7.7000 4.5000 7.7000 4.5000 7.7000 4.5000
13. Bank of America 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740 6.6740 4.6740
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 3.7600 2.8500 5.9200 2.8500 3.7600 3.7600 4.4800 3.1533
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000
19. Hongkong & Shanghai Bank 9.7500 2.7000 9.7500 2.9000 5.2500 2.9000 7.0000 2.5500 7.9375 2.7625
20. ING Bank 5.1000 3.1000 5.2000 3.2000 5.2000 3.2000 5.2000 3.2000 5.1750 3.1750
21. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 3.9375 6.4790 3.5625 6.4790 3.5625 6.4790 3.5625 6.4790 3.6563
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.2501 3.2501 6.2501 3.2501 6.2501 3.2501 6.2501 3.2501 6.2501 3.2501
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
#DIV/0! #DIV/0! 6.6018 4.1928 6.6626 4.1804 6.5575 4.2166 6.5292 4.1948 6.5737 4.1890
Average 6.6018 4.1928 6.6626 4.1804 6.5575 4.2166 6.5292 4.1948 6.5 878 4.1961
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Sep 12 - 16, 201609/12/16 09/13/16 09/14/16 09/15/16 09/16/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
3. BDO Private Bank (formerly Banco Santander) 6.4790 3.5625 6.4790 4.6250 6.4790 4.6250 6.4790 4.6250 6.4790 4.6 250 6.4790 4.4125
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.4080 4.4080 5.4000 4.4000 5.4000 4.4000 5.2000 4.2000 5.3 840 4.3840 5.3584 4.3584
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5000 2.7000 5.5500 2.7000 5.5500 2.7000 5.5500 2.7000 5.5 500 2.7000 5.5400 2.7000
12. Bangkok Bank 7.7000 4.5000 7.7000 4.5000 7.7000 4.5000 7.7000 4.5000 7.7 000 4.5000 7.7000 4.5000
13. Bank of America 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 5.9200 3.7600 4.9200 2.6400 3.7600 3.7600 3.7600 3.7600 4.0 800 2.6500 4.4880 3.3140
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000 6.4790 1.9000
19. Hongkong & Shanghai Bank 6.7500 2.5500 6.2500 2.9000 6.7500 2.5500 3.5000 2.9000 6.7500 2.5500 6.0000 2.6900
20. ING Bank 5.2000 3.2000 5.3000 3.3000 5.2000 3.2000 5.1000 3.1000 5.1 000 3.1000 5.1800 3.1800
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6000 3.1000 4 .6000 3.1000 4.6000 3.1000 4.6000 3.1000 4.6120 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 3.5625 6.4790 4.6250 6.4790 4.6250 6.4790 4.6250 6.4790 4.6250 6.4790 4.4125
29. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.2501 3.2501 7.5945 4.5 945 7.5945 4.5945 7.5945 4.5945 7.5945 4.5945 7.3256 4.3256
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5812 4.1952 6.5792 4.2706 6.5586 4.2887 6.4627 4.2901 6.5641 4.2556 6.5492 4.2600
Average 6.5812 4.1952 6.5792 4.2706 6.5586 4.2887 6.4627 4.2901 6.5 641 4.2556 6.5492 4.2600
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Sep 19 - 23, 201609/19/16 09/20/16 09/21/16 09/22/16 09/23/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.4790 4.4790 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3 210 4.3210 6.3526 4.3526
3. BDO Private Bank (formerly Banco Santander) 6.4790 4.6250 6.3210 4.7500 6.3210 4.7500 6.3210 4.7500 6.3210 4.7 500 6.3526 4.7250
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.5300 4.5300 5.4340 4.4340 5.4210 4.4210 5.4200 4.4200 5.4 180 4.4180 5.4446 4.4446
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5500 2.7000 5.5500 2.7000 5.5500 2.7000 5.5500 2.7000 5.5 500 2.7000 5.5500 2.7000
12. Bangkok Bank 7.7000 4.5000 7.7000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5800 4.5000
13. Bank of America 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 6.8400 2.8500 3.7600 3.5500 3.7600 3.7600 2.8500 2.8500 3.7 600 2.8500 4.1940 3.1720
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4790 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3526 1.9000
19. Hongkong & Shanghai Bank 7.0000 2.5500 6.2500 2.5500 7.0000 2.5500 4.0000 2.4200 6.7500 2.9000 6.2000 2.5940
20. ING Bank 5.1000 3.1000 5.1000 3.1000 5.1000 3.1000 5.0000 3.0000 5.0 000 3.0000 5.0600 3.0600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6000 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6480 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.4790 4.6250 6.3210 4.7500 6.3210 4.7500 6.3210 4.7500 6.3210 4.7500 6.3526 4.7250
29. Bank of the Philippine Islands 6.4000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3200 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 7.5945 4.5945 7.5945 4.5 945 7.5945 4.5945 7.5945 4.5945 7.5945 4.5945 7.5945 4.5945
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6494 4.2649 6.5252 4.2837 6.5397 4.2891 6.4313 4.2582 6.5301 4.2711 6.5351 4.2734
Average 6.6494 4.2649 6.5252 4.2837 6.5397 4.2891 6.4313 4.2582 6.5 301 4.2711 6.5351 4.2734
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Sep 26 - 30, 201609/26/16 09/27/16 09/28/16 09/29/16 09/30/16
QUOTED LENDING RATES OF COMMERCIAL BANKSfor the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3 210 4.3210 6.3210 4.3210
3. BDO Private Bank (formerly Banco Santander) 6.3210 4.7500 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6 250 6.3210 3.8500
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.4200 4.4200 5.4550 4.4550 5.3920 4.3920 5.3710 4.3710 5.4 000 4.4000 5.4076 4.4076
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 4.7100 2.7100 4.4700 3.7600 4.7100 3.7600 3.7600 3.7500 3.7 600 3.7600 4.2820 3.5480
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000
19. Hongkong & Shanghai Bank 4.2500 2.9000 4.2900 2.5500 3.5000 2.5500 9.0000 3.5000 5.2700 2.4900 5.2620 2.7980
20. ING Bank 5.0000 3.0000 5.0000 3.0000 5.0000 3.0000 4.9000 2.9000 4.9 000 2.9000 4.9600 2.9600
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.3210 4.7500 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.8500
29. Bank of the Philippine Islands 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 7.5945 4.5945 6.5857 3.5 857 6.5857 3.5857 6.5857 3.5857 6.5857 3.5857 6.7875 3.7875
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4883 4.2728 6.4566 4.2046 6.4400 4.2029 6.5597 4.2250 6.4597 4.1988 6.4809 4.2208
Average 6.4883 4.2728 6.4566 4.2046 6.4400 4.2029 6.5597 4.2250 6.4 597 4.1988 6.4809 4.2208
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
Oct 3 - 7, 201610/03/16 10/04/16 10/05/16 10/06/16 10/07/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3 210 4.3210 6.3210 4.3210
3. BDO Private Bank (formerly Banco Santander) 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6 250 6.3210 3.6250
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.3410 4.3410 5.3430 4.3430 5.3920 4.3920 5.3960 4.3960 5.3 910 4.3910 5.3726 4.3726
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4790 4.4790 6.4 790 4.4790 6.4790 4.4790
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 6.8400 2.8500 3.7600 2.9900 3.7600 3.3000 4.9200 4.9200 3.9 700 3.7600 4.6500 3.5640
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000 6.3210 1.9000
19. Hongkong & Shanghai Bank 6.2500 2.9000 6.2500 2.9000 6.7500 2.3500 5.2100 2.9000 9.7500 2.9000 6.8420 2.7900
20. ING Bank 4.9000 2.9000 4.9000 2.9000 4.7000 2.7000 4.7000 2.7000 4.7 000 2.7000 4.7800 2.7800
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250 6.3210 3.6250
29. Bank of the Philippine Islands 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000 6.3000 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.5857 3.5857 6.5857 3.5 857 6.5857 3.5857 6.5857 3.5857 6.5857 3.5857 6.5857 3.5857
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5678 4.1837 6.4846 4.1875 6.4941 4.1770 6.4839 4.2357 6.5808 4.2042 6.5223 4.1976
Average 6.5678 4.1837 6.4846 4.1875 6.4941 4.1770 6.4839 4.2357 6.5 808 4.2042 6.5223 4.1976
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Oct 10 - 14, 201610/10/16 10/11/16 10/12/16 10/13/16 10/14/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
2. Bank of Commerce 6.3210 4.3210 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810 6.2 810 4.2810 6.2890 4.2890
3. BDO Private Bank (formerly Banco Santander) 6.3210 3.6250 6.2810 3.5625 6.2810 3.5625 6.2810 3.5625 6.2810 3.5 625 6.2890 3.5750
4. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
5. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
6. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
7. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
8. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
9. Chinatrust Bank 5.3910 4.3910 7.0100 6.0100 6.1160 5.1160 6.3420 5.3240 6.3 510 5.3510 6.2420 5.2384
10. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
11. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
12. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
13. Bank of America 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3 210 4.3210 6.3210 4.3210
14. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
15. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
16. Citibank, N.A. 5.1300 2.6400 3.7600 3.2900 4.9200 3.2900 4.9200 3.2900 3.7 600 2.8500 4.4980 3.0720
17. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
18. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.3210 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2890 1.9000
19. Hongkong & Shanghai Bank 9.7500 2.9000 6.2500 4.2000 7.0000 2.2900 5.2500 2.3900 4.2500 2.5500 6.5000 2.8660
20. ING Bank 4.7000 2.7000 4.7000 2.7000 4.7000 2.7000 4.7000 2.7000 4.7 000 2.7000 4.7000 2.7000
21. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
22. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.000 0 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
23. Standard Chartered Bank 4.6600 3.1000 4.6600 3.1000 4 .6600 3.1000 4.6600 3.1000 4.6600 3.1000 4.6600 3.1000
24. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
25. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
26. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
27. United Overseas Bank Limited Manila Branch***
UBS:
28. Banco de Oro Universal Bank 6.3210 3.6250 6.2810 3.5625 6.2810 3.5625 6.2810 3.5625 6.2810 3.5625 6.2890 3.5750
29. Bank of the Philippine Islands 6.3000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2200 4.0000
30. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
31. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
32. Landbank of the Philippines 6.5857 3.5857 6.5179 3.5 179 6.5179 3.5179 6.5179 3.5179 6.5179 3.5179 6.5315 3.5315
33. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
34. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
35. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
36. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
37. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
38. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6079 4.1697 6.5112 4.2599 6.5386 4.1841 6.4974 4.1924 6.4393 4.1856 6.5189 4.1983
Average 6.6079 4.1697 6.5112 4.2599 6.5386 4.1841 6.4974 4.1924 6.4 393 4.1856 6.5189 4.1983
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Oct 17 - 21, 201610/17/16 10/18/16 10/19/16 10/20/16 10/21/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810 6.2 810 4.2810 6.2810 4.2810
4. BDO Private Bank (formerly Banco Santander) 6.2810 3.5625 6.2810 3.5625 6.3750 3.3750 6.3750 3.3750 6.3750 3.3 750 6.3374 3.4500
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.5950 4.5950 5.4570 4.4570 5.4430 4.4430 5.5340 4.5340 5.5 340 4.5340 5.5126 4.5126
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3 210 4.3210 6.3210 4.3210
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 3.7600 2.8500 3.7600 3.2900 4.8200 2.8500 6.8400 3.2900 3.7 600 3.7600 4.5880 3.2080
18. Deutsche Bank 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5000 2.7000 5.5 000 2.7000 5.5000 2.7000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000
20. Hongkong & Shanghai Bank 4.5000 2.4000 6.7500 2.4000 7.0000 2.9000 6.7500 2.9000 4.2500 2.9000 5.8500 2.7000
21. ING Bank 4.7000 2.7000 4.7000 2.7000 4.7000 2.7000 4.6000 2.6000 4.6 000 2.6000 4.6600 2.6600
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6000 3.5550 4.6000 3.5550 4.6360 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.2810 3.5625 6.2810 3.5625 6.3750 3.3750 6.3750 3.3750 6.3750 3.3750 6.3374 3.4500
32. Bank of the Philippine Islands 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5179 3.5179 6.5179 3.5 179 6.5179 3.5179 6.5179 3.5179 6.5179 3.5179 6.5179 3.5179
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4256 4.1734 6.4067 4.0774 6.4447 4.0689 6.4883 4.0800 6.3453 4.0920 6.4075 4.0776
Average 6.4256 4.1734 6.4067 4.0774 6.4447 4.0689 6.4883 4.0800 6.3 453 4.0920 6.4221 4.0983
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Oct 24 - 28, 201610/24/16 10/25/16 10/26/16 10/27/16 10/28/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810
4. BDO Private Bank (formerly Banco Santander) 6.3750 3.3750 6.5625 3.5625 6.5625 3.5625 6.5000 3.5000
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.5340 4.5340 5.5230 4.5230 5.3790 4.3790 5.4787 4.4787
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
14. Bank of America 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 7.2500 2.7100 4.4700 3.3000 3.7500 3.2900 5.1567 3.1000
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000
20. Hongkong & Shanghai Bank 6.7500 2.5400 6.2500 2.3800 4.2500 2.9000 5.7500 2.6067
21. ING Bank 4.6000 2.6000 4.6000 2.6000 4.6000 2.6000 4.6000 2.6000
22. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6000 3.1000 4.6000 3.5550 4.6000 3.5550 4.6000 3.4033
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.3750 3.3750 6.5625 3.5625 6.5625 3.5625 6.5000 3.5000
32. Bank of the Philippine Islands 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5179 3.5179 6.5179 3.5179 6.5179 3.5179 6.5179 3.5179
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4988 4.0391 6.4241 4.0711 6.3506 4.0805 6.4245 4.0636
Average 6.4988 4.0391 6.4241 4.0711 6.3506 4.0805 6.4245 4.0636
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Nov 2 - 4, 201610/31/16 11/01/16 11/02/16 11/03/16 11/04/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810 6.2810 4.2810 6.2 810 4.2810 6.2810 4.2810
4. BDO Private Bank (formerly Banco Santander) 6.5625 3.5625 6.4375 3.4375 6.4375 3.4375 6.4375 3.4375 6.4375 3.4 375 6.4625 3.4625
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.4010 4.4010 5.3990 4.3990 5.4050 4.4050 5.3960 4.3960 5.4 250 4.4250 5.4052 4.4052
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3210 4.3210 6.3 210 4.3210 6.3210 4.3210
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 3.7600 3.7500 3.7600 3.7600 3.7600 3.7600 3.7600 2.5000 8.0 000 2.9900 4.6080 3.3520
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000 6.2810 1.9000
20. Hongkong & Shanghai Bank 5.2100 2.4000 4.6000 2.9000 4.5000 2.4500 5.2600 2.9000 3.6000 2.9000 4.6340 2.7100
21. ING Bank 4.6000 2.6000 4.6000 2.6000 4.5000 2.5000 4.5000 2.5000 4.5 000 2.5000 4.5400 2.5400
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6000 3.5550 4.6000 3.5550 4 .6000 3.5550 4.6000 3.5550 4.6000 3.5550 4.6000 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5 000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2 .5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.5625 3.5625 6.4375 3.4375 6.4375 3.4375 6.4375 3.4375 6.4375 3.4375 6.4625 3.4625
32. Bank of the Philippine Islands 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000 6.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5179 3.5179 6.4339 3.4 339 6.4339 3.4339 6.4339 3.4339 6.4339 3.4339 6.4507 3.4507
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3761 4.0800 6.3518 4.0845 6.3468 4.0705 6.3661 4.0495 6.4330 4.0628 6.3748 4.0695
Average 6.3761 4.0800 6.3518 4.0845 6.3468 4.0705 6.3661 4.0495 6.4 330 4.0628 6.3748 4.0695
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Nov 7 - 11, 201611/07/16 11/08/16 11/09/16 11/10/16 11/11/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.2810 4.2810 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4434 4.4434
4. BDO Private Bank (formerly Banco Santander) 6.4375 3.4375 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5625 3.5 625 6.5375 3.5375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.5340 4.5340 5.5450 4.5450 5.8810 4.8810 5.7790 4.7790 5.7 390 4.7390 5.6956 4.6956
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.3210 4.3210 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4514 4.4514
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 3.7600 2.8500 4.9200 3.3000 3.7600 2.8500 3.7600 2.6400 3.7 600 2.6400 3.9920 2.8560
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.2810 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4434 1.9000
20. Hongkong & Shanghai Bank 5.2400 2.9000 9.7500 2.3500 7.0000 2.9000 5.2200 2.9000 4.5000 2.5000 6.3420 2.7100
21. ING Bank 4.5000 2.5000 4.8000 2.8000 4.8000 2.8000 4.8000 2.8000 4.9 000 2.9000 4.7600 2.7600
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6000 3.5550 4.6000 3.5550 4 .6000 3.5550 4.4300 3.5550 4.4300 3.5550 4.5320 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5 000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2 .5000 2.5000 2.6700 2.5000 2.5300 2.5000 2.5190 2.5000 2.5438 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.4375 3.4375 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5375 3.5375
32. Bank of the Philippine Islands 6.2000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.3600 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.4339 3.4339 6.4339 3.4 339 6.4339 3.4339 6.4339 3.4339 6.4339 3.4339 6.4339 3.4339
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3691 4.0620 6.5486 4.0833 6.4613 4.0944 6.4051 4.0864 6.3879 4.0777 6.4344 4.0808
Average 6.3691 4.0620 6.5486 4.0833 6.4613 4.0944 6.4051 4.0864 6.3 879 4.0777 6.4344 4.0808
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ������������������������� ��������������������� ��������������������
Nov 14 - 18, 201611/14/16 11/15/16 11/16/16 11/17/16 11/18/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4840 4.4840
4. BDO Private Bank (formerly Banco Santander) 6.5625 3.5625 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.8750 3.8 750 6.8125 3.8125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.7680 4.7680 5.7660 4.7660 5.7660 4.7660 5.6630 4.6630 5.6 840 4.6840 5.7294 4.7294
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4840 4.4840
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 4.9200 2.6400 4.9500 2.6400 3.2900 2.8500 3.3000 2.8500 3.7 600 3.2900 4.0440 2.8540
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000
20. Hongkong & Shanghai Bank 4.2500 2.8500 7.0000 2.8800 4.5000 2.9000 6.2500 2.8500 7.0000 2.9000 5.8000 2.8760
21. ING Bank 4.8000 2.8000 4.8000 2.8000 4.8000 2.8000 4.8000 2.8000 4.8 000 2.8000 4.8000 2.8000
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.4300 3.5550 4.4300 3.5550 4 .4300 3.5550 4.4300 3.5550 4.4300 3.5550 4.4300 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5 000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.6180 2.5000 2 .5270 2.5000 2.5760 2.5000 2.5720 2.5000 2.5260 2.5000 2.5638 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.5625 3.5625 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.8125 3.8125
32. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.4339 3.4339 6.8179 3.8 179 6.8179 3.8179 6.8179 3.8179 6.8179 3.8179 6.7411 3.7411
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4120 4.0849 6.5067 4.1115 6.4013 4.1174 6.4437 4.1134 6.4741 4.1265 6.4476 4.1107
Average 6.4120 4.0849 6.5067 4.1115 6.4013 4.1174 6.4437 4.1134 6.4 741 4.1265 6.4476 4.1107
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Nov 21 - 25, 201611/21/16 11/22/16 11/23/16 11/24/16 11/25/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840
4. BDO Private Bank (formerly Banco Santander) 6.8750 3.8750 6.6875 3.6875 6.6875 3.6875 6.6875 3.6875 6.7344 3.7344
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.6580 4.6580 5.6850 4.6850 5.6850 4.6850 5.6760 4.6760 5.6760 4.6760
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
14. Bank of America 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 3.7600 2.8500 3.7600 2.6400 4.4700 2.6400 4.4700 2.8500 4.1150 2.7450
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000 6.4840 1.9000
20. Hongkong & Shanghai Bank 4.2500 2.9000 3.5000 2.9000 7.0000 2.9000 5.2500 2.9000 5.0000 2.9000
21. ING Bank 4.8000 2.8000 4.8000 2.8000 4.8000 2.8000 4.9000 2.9000 4.8250 2.8250
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.4300 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6025 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.5464 3.3750 5.6991 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2 .5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.8750 3.8750 6.6875 3.6875 6.6875 3.6875 6.6875 3.6875 6.7344 3.7344
32. Bank of the Philippine Islands 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000 6.4000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.8179 3.8179 6.8179 3.8 179 6.8179 3.8179 6.8179 3.8179 6.8179 3.8179
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4023 4.1146 6.3800 4.1003 #DIV/0! #DIV/0! 6.4879 4.1003 6.4402 4.1080 6.4276 4.1058
Average 6.4023 4.1146 6.3800 4.1003 6.4879 4.1003 6.4402 4.1080 6.4 276 4.1058
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Nov 28 - Dec 2, 201611/28/16 11/29/16 11/30/16 12/01/16 12/02/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.4840 4.4840 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5408 4.5408
4. BDO Private Bank (formerly Banco Santander) 6.6875 3.6875 6.6875 3.6875 6.8750 3.8750 6.8750 3.8750 6.8750 3.8 750 6.8000 3.8000
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.6860 4.6860 5.8090 4.8090 5.7980 4.7980 5.8090 4.8090 5.7 890 4.7890 5.7782 4.7782
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4840 4.4840
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 6.3450 6.3450 6.3450 6.3450 6.345 0 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450 6.3450
17. Citibank, N.A. 3.7600 3.2900 3.7600 3.7600 5.9200 3.7500 3.7600 2.8500 3.7 600 2.9900 4.1920 3.3280
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4840 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5408 1.9000
20. Hongkong & Shanghai Bank 4.5000 2.9000 9.0000 2.9000 7.0000 2.9000 6.7500 2.9000 6.7500 3.5000 6.8000 3.0200
21. ING Bank 4.9000 2.9000 4.9000 2.9000 4.9000 2.9000 4.9000 2.9000 4.9 000 2.9000 4.9000 2.9000
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Banka 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000a
7.5000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2 .5020 2.5000 2.5030 2.5000 2.5020 2.5000 2.5000 2.5000 2.5014 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.6875 3.6875 6.6875 3.6875 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.8000 3.8000
32. Bank of the Philippine Islands 6.4000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.4800 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.8179 3.8179 6.5490 3.5 490 6.5490 3.5490 6.5490 3.5490 6.5490 3.5490 6.6028 3.6028
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4082 4.1195 6.5261 4.1297 6.5396 4.1387 6.4512 4.1769 6.4775 4.1344 6.4859 4.1277
Average 6.4082 4.1195 6.5261 4.1297 6.5396 4.1387 6.4512 4.1769 6.4 775 4.1344 6.4805 4.1399
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ������������������������� ��������������������� ������������������������������������������������������ ���������������!�����"���� ��������#����������#�����������$���%�&������
Dec 5 - 9, 201612/05/16 12/06/16 12/07/16 12/08/16 12/09/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5550 4.5550
4. BDO Private Bank (formerly Banco Santander) 6.8750 3.8750 6.8125 3.8125 6.8125 3.8125 6.8125 3.8125 6.8125 3.8 125 6.8250 3.8250
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.7860 4.7860 5.2500 4.2500 5.2250 4.2250 5.7890 4.7890 5.7 860 4.7860 5.5672 4.5672
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4840 4.4840
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 2.3330 2.3330 2.3330 2.3330 2.333 0 2.3330 2.3330 2.3330 2.3330 2.3330 2.3330 2.3330
17. Citibank, N.A. 3.7600 3.2900 5.9200 2.8500 3.7600 3.7500 5.9200 3.7600 5.9 200 3.2900 5.0560 3.3880
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000
20. Hongkong & Shanghai Bank 4.2000 3.5000 4.8000 2.5000 4.8000 3.0000 6.7500 2.6500 4.8000 2.9000 5.0700 2.9100
21. ING Bank 4.9000 2.9000 4.9500 2.9500 4.9000 2.9000 4.9500 2.9500 4.9 500 2.9500 4.9300 2.9300
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5 000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2 .5000 2.5000 2.5200 2.5000 2.5250 2.5000 2.5190 2.5000 2.5128 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.8750 3.8750 6.8125 3.8125 6.8125 3.8125 6.8125 3.8125 6.8125 3.8125 6.8250 3.8250
32. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5490 3.5490 6.5490 3.5 490 6.5490 3.5490 6.5490 3.5490 6.5490 3.5490 6.5490 3.5490
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3092 4.0392 6.3643 3.9866 6.3075 4.0205 6.4287 4.0276 6.3785 4.0218 6.3576 4.0191
Average 6.3092 4.0392 6.3643 3.9866 6.3075 4.0205 6.4287 4.0276 6.3 785 4.0218 6.3576 4.0191
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Dec 12 - 16, 201612/12/16 12/13/16 12/14/16 12/15/16 12/16/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5550 4.5550
4. BDO Private Bank (formerly Banco Santander) 6.8125 3.8125 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5625 3.5 625 6.6125 3.6125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3 250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.7820 4.7820 5.7840 4.7840 5.4070 4.4070 5.2250 4.2250 5.2 320 4.2320 5.4860 4.4860
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5 500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
14. Bank of America 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4 840 4.4840 6.4840 4.4840
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 2.3330 2.3330 2.3330 2.3330 2.333 0 2.3330 2.3330 2.3330 2.3330 2.3330 2.3330 2.3330
17. Citibank, N.A. 3.8700 2.8500 4.9200 3.0300 4.0800 3.2900 3.7600 3.7600 3.9 700 2.9000 4.1200 3.1660
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000
20. Hongkong & Shanghai Bank 7.0000 2.9000 6.2500 2.6500 6.5000 2.9000 4.5000 2.9000 7.0000 2.9000 6.2500 2.8500
21. ING Bank 5.0000 3.0000 5.0500 3.0500 5.0000 3.0000 5.0000 3.0000 5.7 500 3.7500 5.1600 3.1600
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7500 3.3750 5.7 500 3.3750 5.7500 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5 000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.5000 2.5000 2 .5630 2.5000 2.5970 2.5000 2.6960 2.5000 2.8260 2.5000 2.6364 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.8125 3.8125 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.6125 3.6125
32. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5490 3.5490 6.5059 3.5 059 6.5059 3.5059 6.5059 3.5059 6.5059 3.5059 6.5145 3.5145
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3830 4.0117 6.3797 3.9974 6.3545 3.9995 6.2929 4.0069 6.3852 4.0042 6.3591 4.0039
Average 6.3830 4.0117 6.3797 3.9974 6.3545 3.9995 6.2929 4.0069 6.3 852 4.0042 6.3591 4.0039
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Dec 19 - 23, 201612/19/16 12/20/16 12/21/16 12/22/16 12/23/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550
4. BDO Private Bank (formerly Banco Santander) 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.7790 4.7790 5.8890 4.8890 5.9090 4.9090 5.8590 4.8590
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000 5.5500 2.9000
13. Bangkok Bank 7.5000 4.5000 8.0000 4.5000 8.0000 4.5000 7.8333 4.5000
14. Bank of America 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840 6.4840 4.4840
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200
17. Citibank, N.A. 3.9700 3.6600 5.9200 2.8500 5.9200 2.8500 5.2700 3.1200
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000
20. Hongkong & Shanghai Bank 6.0000 2.4500 7.0000 2.7000 2.9000 2.6400 5.3000 2.5967
21. ING Bank 5.7000 3.7000 5.4000 3.4000 5.8000 3.8000 5.6333 3.6333
22. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000 7.5000 1.8000
29. Sumitomo Mitsui Banking Corporation 2.6430 2.5000 2.5960 2.5000 2.7220 2.5000 2.6537 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625 6.5625 3.5625
32. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5059 3.5059 6.5059 3.5059 6.5059 3.5059 6.5059 3.5059
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
#DIV/0! #DIV/0! 6.4447 4.1015 6.5270 4.0823 6.4359 4.0915 #DIV/0! #DIV/0! 6.4692 4.0918
Average 6.4447 4.1015 6.5270 4.0823 6.4359 4.0915 6.4692 4.0918
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Dec 26 - 29, 201612/26/16 12/27/16 12/28/16 12/29/16 12/30/16
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550
4. BDO Private Bank (formerly Banco Santander) 6.5625 3.5625 7.1250 4.1250 7.1250 4.1250 7.1250 4.1250 6.9844 3.9844
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.3250 4.8250 7.3250 4.8250 7.2250 4.7250 7.2250 4.7250 7.2750 4.7750
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.8930 4.8930 6.5110 5.5110 6.0230 5.0230 6.0340 5.0340 6.1153 5.1153
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 2.9000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.4250
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
14. Bank of America 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200
17. Citibank, N.A. 4.4700 2.6400 4.4700 2.8500 3.2900 2.8500 3.9700 2.8500 4.0500 2.7975
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000
20. Hongkong & Shanghai Bank 4.2500 2.7000 4.3000 4.3000 5.2100 3.5100 5.2500 5.2500 4.7525 3.9400
21. ING Bank 5.8000 3.8000 5.6000 3.6000 5.6000 3.6000 5.3000 3.3000 5.5750 3.5750
22. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
28. Shinhan Bank 7.5000 1.8000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.1250 3.8250
29. Sumitomo Mitsui Banking Corporation 3.0280 2.5000 2.9700 2.5000 2.9950 2.5000 2.8600 2.5000 2.9633 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.5625 3.5625 7.1250 4.1250 7.1250 4.1250 7.1250 4.1250 6.9844 3.9844
32. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5059 3.5059 6.5059 3.5059 6.5059 3.5059 6.5059 3.5059 6.5059 3.5059
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
#DIV/0! #DIV/0! 6.4426 4.0891 6.4692 4.2622 6.4478 4.2269 6.4554 4.2641 6.4537 4.2106
Average 6.4426 4.0891 6.4692 4.2622 6.4478 4.2269 6.4554 4.2641 6.4 537 4.2106
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Jan 2 - 6, 201701/02/17 01/03/17 01/04/17 01/05/17 01/06/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5550 4.5550
4. BDO Private Bank (formerly Banco Santander) 7.1250 4.1250 6.9375 3.9375 6.9375 3.9375 6.9375 3.9375 6.9375 3.9 375 6.9750 3.9750
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.2250 4.7250 7.2250 4.7250 7.2250 4.7250 7.2250 4.7250 7.2 250 4.7250 7.2250 4.7250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.0920 4.0920 5.6000 4.6000 6.0320 5.0320 6.0180 5.0180 6.0 450 5.0450 5.7574 4.7574
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5550 4.5550
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.3200 5.3200 5.3200 5.3200 5.320 0 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200
17. Citibank, N.A. 3.7600 3.7500 3.7600 3.7600 3.7600 2.6400 3.7600 2.6400 3.7 600 2.6400 3.7600 3.0860
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000 6.5550 1.9000
20. Hongkong & Shanghai Bank 4.3000 2.9000 5.5000 2.9000 2.9000 2.9000 4.5000 2.9000 5.2500 2.9000 4.4900 2.9000
21. ING Bank 5.4000 3.4000 5.3000 3.3000 5.3000 3.3000 5.3000 3.3000 5.3 000 3.3000 5.3200 3.3200
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750 5.7700 3.3750 5.7 700 3.3750 5.7700 3.3750
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
29. Sumitomo Mitsui Banking Corporation 2.8960 2.5000 2 .9080 2.5000 2.9240 2.5000 2.9310 2.5000 2.9070 2.5000 2.9132 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.1250 4.1250 6.9375 3.9375 6.9375 3.9375 6.9375 3.9375 6.9375 3.9375 6.9750 3.9750
32. Bank of the Philippine Islands 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000 6.5000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.5059 3.5059 6.9067 3.9 067 6.9067 3.9067 6.9067 3.9067 6.9067 3.9067 6.8265 3.8265
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4050 4.2053 6.4472 4.2167 6.3920 4.1991 6.4328 4.1987 6.4521 4.1994 6.4258 4.2038
Average 6.4050 4.2053 6.4472 4.2167 6.3920 4.1991 6.4328 4.1987 6.4 521 4.1994 6.4258 4.2038
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Jan 9 - 13, 201701/09/17 01/10/17 01/11/17 01/12/17 01/13/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.5550 4.5550 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7350 4.7350
4. BDO Private Bank (formerly Banco Santander) 6.9375 3.9375 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0 625 7.0375 4.0375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.2250 4.7250 7.2250 4.7250 7.2250 4.7250 7.2250 4.7250 7.2 250 4.7250 7.2250 4.7250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0340 5.0340 6.0290 5.0290 6.0230 5.0230 6.0380 5.0380 6.0 270 5.0270 6.0302 5.0302
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5550 4.5550
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.3200 5.3200 5.3200 5.3200 5.320 0 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200 5.3200
17. Citibank, N.A. 4.9200 2.6400 5.1300 2.6400 3.2900 3.2900 6.9200 2.8500 3.1 000 2.6400 4.6720 2.8120
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.5550 1.9000 6.7800 1.9000 6.7800 1.9000 6.7800 1.9000 6.7800 1.9000 6.7350 1.9000
20. Hongkong & Shanghai Bank 5.0000 2.9000 3.8000 2.5000 3.5000 1.2700 6.7500 2.9000 5.2500 2.9000 4.8600 2.4940
21. ING Bank 5.4000 3.4000 5.2000 3.2000 5.0000 3.0000 5.0000 3.0000 5.1 000 3.1000 5.1400 3.1400
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7700 3.3750 5.7700 3.4000 5.7700 3.3750 5.7700 3.3750 5.7 700 3.3750 5.7700 3.3800
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
29. Sumitomo Mitsui Banking Corporation 2.8950 2.5000 2 .8070 2.5000 2.7530 2.5000 2.7100 2.5000 2.7620 2.5000 2.7854 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.9375 3.9375 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0375 4.0375
32. Bank of the Philippine Islands 6.5000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.6600 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.9067 3.9067 6.9067 3.9 067 6.9067 3.9067 6.9067 3.9067 6.9067 3.9067 6.9067 3.9067
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4775 4.2017 6.4676 4.1990 6.4061 4.1782 6.5818 4.2091 6.4490 4.2060 6.4764 4.1988
Average 6.4775 4.2017 6.4676 4.1990 6.4061 4.1782 6.5818 4.2091 6.4 490 4.2060 6.4764 4.1988
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Jan 16 - 20, 201701/16/17 01/17/17 01/18/17 01/19/17 01/20/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7800 4.7800
4. BDO Private Bank (formerly Banco Santander) 7.0625 4.0625 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.8750 3.8 750 6.9125 3.9125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.2250 4.7250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1450 4.6450
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0300 5.0300 6.0210 5.0210 6.0200 5.0200 6.0270 5.0270 6.0 180 5.0180 6.0232 5.0232
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5550 4.5550 6.5 550 4.5550 6.5550 4.5550
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 2.0390 2.0390 2.0390 2.0390 2.039 0 2.0390 2.0390 2.0390 2.0390 2.0390 2.0390 2.0390
17. Citibank, N.A. 3.7600 2.7000 4.7100 3.7600 3.7600 2.5000 3.7600 3.2900 3.7 600 2.6400 3.9500 2.9780
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5000 2.5000 5.5 000 2.5000 5.5000 2.5000
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.7800 1.9000 6.7800 1.9000 6.7800 1.9000 6.7800 1.9000 6.7800 1.9000 6.7800 1.9000
20. Hongkong & Shanghai Bank 4.7500 2.9000 2.9000 2.9000 4.5000 3.0000 4.5000 2.4500 4.5000 2.9000 4.2300 2.8300
21. ING Bank 5.1000 3.1000 5.1000 3.1000 4.9000 2.9000 4.9000 2.9000 5.1 000 3.1000 5.0200 3.0200
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 5.7700 3.2500 5.7700 2.7500 5.7700 2.7500 6.0281 2.7500 6.0 281 2.7500 5.8732 2.8500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
29. Sumitomo Mitsui Banking Corporation 2.7660 2.5000 2 .8150 2.5000 2.6970 2.5000 2.7280 2.5000 2.7620 2.5000 2.7536 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.0625 4.0625 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.8750 3.8750 6.9125 3.9125
32. Bank of the Philippine Islands 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.9067 3.9067 6.8381 3.8 381 6.8381 3.8381 6.8381 3.8381 6.8381 3.8381 6.8518 3.8518
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3691 4.1203 6.3332 4.1205 6.3416 4.0856 6.3492 4.0919 6.3550 4.0917 6.3496 4.1020
Average 6.3691 4.1203 6.3332 4.1205 6.3416 4.0856 6.3492 4.0919 6.3 550 4.0917 6.3496 4.1020
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Jan 23 - 27, 201701/23/17 01/24/17 01/25/17 01/26/17 01/27/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7800 4.7800
4. BDO Private Bank (formerly Banco Santander) 6.8750 3.8750 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0 625 7.0250 4.0250
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0210 5.0210 6.0250 5.0250 6.5360 5.5360 6.1860 5.1860 6.6 000 5.6000 6.2736 5.2736
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.5550 4.5550 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7350 4.7350
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.1570 5.1570 5.1570 5.1570 5.157 0 5.1570 5.1570 5.1570 5.1570 5.1570 5.1570 5.1570
17. Citibank, N.A. 3.7600 2.8500 4.0800 2.8500 4.4700 2.7000 4.4700 3.7600 3.7 600 3.2900 4.1080 3.0900
18. Deutsche Bank 5.5000 2.5000 5.5000 2.5000 5.5000 2.6500 5.5000 2.6500 5.5 000 2.6500 5.5000 2.5900
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.7800 1.9000 6.7800 1.9000 6.9980 1.9000 6.9980 1.9000 6.9980 1.9000 6.9108 1.9000
20. Hongkong & Shanghai Bank 4.0500 2.9000 3.5000 2.9000 4.7500 3.5000 9.0000 3.7500 4.5000 2.9000 5.1600 3.1900
21. ING Bank 5.1000 3.1000 5.3000 3.3000 5.2000 3.2000 5.2000 3.2000 5.2 000 3.2000 5.2000 3.2000
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
29. Sumitomo Mitsui Banking Corporation 2.7950 2.5000 2 .8120 2.5000 2.7530 2.5000 2.8240 2.5000 2.8410 2.5000 2.8050 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 6.8750 3.8750 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0250 4.0250
32. Bank of the Philippine Islands 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.8381 3.8381 6.8381 3.8 381 6.8381 3.8381 6.8381 3.8381 6.8381 3.8381 6.8381 3.8381
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4243 4.1771 6.4395 4.1977 6.4962 4.2236 6.5980 4.2482 6.4754 4.2250 6.4867 4.2143
Average 6.4243 4.1771 6.4395 4.1977 6.4962 4.2236 6.5980 4.2482 6.4 754 4.2250 6.4867 4.2143
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������� ������������ ��������������������
Jan 30 - Feb 3, 201701/30/17 01/31/17 02/01/17 02/02/17 02/03/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0 000 6.2500 7.0000 6.2500
3. Bank of Commerce 6.7800 4.7800 6.9980 4.9980 6.9980 4.9980 6.9980 4.9980 6.9 980 4.9980 6.9544 4.9544
4. BDO Private Bank (formerly Banco Santander) 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0 625 7.0625 4.0625
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.2360 5.2360 6.2980 5.2980 5.8520 4.8520 5.8710 4.8710 6.3 040 5.3040 6.1122 5.1122
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7800 4.7800
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.1570 5.1570 5.1570 5.1570 5.157 0 5.1570 5.1570 5.1570 5.1570 5.1570 5.1570 5.1570
17. Citibank, N.A. 5.9200 3.7600 4.2400 2.8500 3.7600 2.8500 3.7600 2.8500 3.7 600 2.8500 4.2880 3.0320
18. Deutsche Bank 5.5000 2.6500 5.5000 2.6500 5.5000 2.6500 5.5000 2.6500 5.5 000 2.6500 5.5000 2.6500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.9980 1.9000 6.9980 1.9000 6.9980 1.9000 6.9980 1.9000 6.9980 1.9000 6.9980 1.9000
20. Hongkong & Shanghai Bank 4.1500 2.9000 4.5000 2.9000 4.5000 2.9000 5.0000 2.9000 7.0000 2.9000 5.0300 2.9000
21. ING Bank 5.4000 3.4000 5.4000 3.4000 5.5000 3.5000 5.5000 3.5000 5.2 500 3.2500 5.4100 3.4100
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
29. Sumitomo Mitsui Banking Corporation 2.9640 2.5000 2 .9740 2.5000 2.9510 2.5000 2.9420 2.5000 2.9160 2.5000 2.9494 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625
32. Bank of the Philippine Islands 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000 6.7000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 6.8381 3.8381 7.0192 4.0 192 7.0192 4.0192 7.0192 4.0192 7.0192 4.0192 6.9830 3.9830
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5208 4.2328 6.4988 4.2213 6.4770 4.2125 6.4901 4.2130 6.5454 4.2176 6.5064 4.2195
Average 6.5208 4.2328 6.4988 4.2213 6.4770 4.2125 6.4901 4.2130 6.5 454 4.2176 6.5064 4.2195
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Feb 6 - 10, 201702/06/17 02/07/17 02/08/17 02/09/17 02/10/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.2500 7.0000 6.2500 7.0000 6.2500 7.0000 6.5000 7.0 000 6.5000 7.0000 6.3500
3. Bank of Commerce 6.9980 4.9980 7.2520 5.2520 7.2520 5.2520 7.2520 5.2520 7.2 520 5.2520 7.2012 5.2012
4. BDO Private Bank (formerly Banco Santander) 7.0625 4.0625 7.1875 4.1875 7.1875 4.1875 7.1875 4.1875 7.1875 4.1 875 7.1625 4.1625
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.2930 5.2930 6.4300 5.4300 5.9270 4.9270 5.8640 4.8640 6.6 540 5.6540 6.2336 5.2336
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7800 4.7800
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 5.1570 5.1570 5.1570 5.1570 5.157 0 5.1570 5.1570 5.1570 5.1570 5.1570 5.1570 5.1570
17. Citibank, N.A. 5.9200 2.8500 5.9200 2.8500 3.9700 2.5000 3.9700 2.6400 3.7 600 2.6400 4.7080 2.6960
18. Deutsche Bank 5.5000 2.6500 5.5000 2.6500 5.5000 2.6500 5.5000 2.6500 5.5 000 2.6500 5.5000 2.6500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.9980 1.9000 7.2520 1.9000 7.2520 1.9000 7.2520 1.9000 7.2520 1.9000 7.2012 1.9000
20. Hongkong & Shanghai Bank 4.4000 2.8500 4.4000 2.8500 4.4000 2.8500 3.8000 2.9000 5.0000 2.9000 4.4000 2.8700
21. ING Bank 5.3000 3.3000 5.4000 3.4000 6.5000 4.5000 5.5000 3.5000 5.5 000 2.5000 5.6400 3.4400
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
29. Sumitomo Mitsui Banking Corporation 2.9170 2.5000 2 .9590 2.5000 3.0240 2.5000 3.0020 2.5000 2.9790 2.5000 2.9762 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.0625 4.0625 7.1875 4.1875 7.1875 4.1875 7.1875 4.1875 7.1875 4.1875 7.1625 4.1625
32. Bank of the Philippine Islands 6.7000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0192 4.0192 7.0192 4.0 192 7.0192 4.0192 7.0192 4.0192 7.0192 4.0192 7.0192 4.0192
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5351 4.2174 6.5745 4.2364 6.5415 4.2427 6.4983 4.2267 6.5434 4.2213 6.5386 4.2289
Average 6.5351 4.2174 6.5745 4.2364 6.5415 4.2427 6.4983 4.2267 6.5 434 4.2213 6.5386 4.2289
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Feb 13 - 17, 201702/13/17 02/14/17 02/15/17 02/16/17 02/17/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.2520 5.2520 7.2520 5.2520 7.2520 5.2520 7.2520 5.2520 7.2 520 5.2520 7.2520 5.2520
4. BDO Private Bank (formerly Banco Santander) 7.1875 4.1875 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3 125 7.2875 4.2875
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.8700 4.8700 5.8750 4.8750 5.9250 4.9250 6.6360 5.6360 5.9 770 4.9770 6.0566 5.0566
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7800 4.7800 6.7 800 4.7800 6.7800 4.7800
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.050 0 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.7500 2.8500 4.6500 2.7800 3.7600 3.2900 6.9200 2.8500 3.7 600 2.6400 4.5680 2.8820
18. Deutsche Bank 5.5000 2.6500 5.5000 2.6500 5.5000 2.6500 5.5000 2.6500 5.5 000 2.6500 5.5000 2.6500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.2520 1.9000 7.2520 1.9000 7.2520 1.9000 7.2520 1.9000 7.2520 1.9000 7.2520 1.9000
20. Hongkong & Shanghai Bank 3.8000 2.9000 4.5000 2.6200 5.5000 2.9000 7.0000 2.9000 7.0000 2.9000 5.5600 2.8440
21. ING Bank 5.4500 3.4500 5.6000 3.6000 5.6000 3.6000 5.6500 3.6500 5.6 000 3.6000 5.5800 3.5800
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.5550 4.6600 3.5550 4.6600 3.5550 4.6600 3.5550
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
29. Sumitomo Mitsui Banking Corporation 2.9790 2.5000 3 .0070 2.5000 3.0040 2.5000 3.2000 2.5000 3.1960 2.5000 3.0772 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.1875 4.1875 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.2875 4.2875
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0192 4.0192 7.2649 4.2 649 7.2649 4.2649 7.2649 4.2649 7.2649 4.2649 7.2158 4.2158
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4446 4.1770 6.5030 4.1847 6.5070 4.2062 6.6511 4.2144 6.5517 4.1909 6.5315 4.1946
Average 6.4446 4.1770 6.5030 4.1847 6.5070 4.2062 6.6511 4.2144 6.5 517 4.1909 6.5315 4.1946
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Feb 20 - 24, 201702/20/17 02/21/17 02/22/17 02/23/17 02/24/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.2520 5.2520 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.3384 5.3384
4. BDO Private Bank (formerly Banco Santander) 7.3125 4.3125 7.4375 4.4375 7.4375 4.4375 7.4375 4.4375 7.4375 4.4 375 7.4125 4.4125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.4210 5.4210 6.4500 5.4500 6.0340 5.0340 6.0030 5.0030 6.0 030 5.0030 6.1822 5.1822
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.1500 4.5000
14. Bank of America 6.7800 4.7800 6.7800 4.7800 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.1280 5.1280
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.050 0 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 4.6500 2.7400 3.7600 3.0000 4.4700 2.6400 4.4700 3.0000 3.9 700 2.6400 4.2640 2.8040
18. Deutsche Bank 5.5000 2.6500 5.5000 2.6500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7100
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.2520 1.9000 7.3600 1.9000 7.3600 1.9000 7.3600 1.9000 7.3600 1.9000 7.3384 1.9000
20. Hongkong & Shanghai Bank 4.3000 2.9000 7.0000 2.9000 2.9000 2.9000 5.2500 2.9000 4.2500 2.9000 4.7400 2.9000
21. ING Bank 5.6000 3.6000 5.5000 3.5000 5.6000 3.6000 5.6500 3.6500 5.6 500 3.6500 5.6000 3.6000
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.5550 4.6600 3.5550 4 .6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.2220
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
29. Sumitomo Mitsui Banking Corporation 3.1460 2.5000 3 .1370 2.5000 3.2270 2.5000 3.2760 2.5000 3.2450 2.5000 3.2062 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.3125 4.3125 7.4375 4.4375 7.4375 4.4375 7.4375 4.4375 7.4375 4.4375 7.4125 4.4125
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.2649 4.2649 7.2649 4.2 649 7.2649 4.2649 7.2649 4.2649 7.2649 4.2649 7.2649 4.2649
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5154 4.2048 6.5717 4.2188 6.5003 4.2047 6.5623 4.2144 6.5231 4.2052 6.5346 4.2096
Average 6.5154 4.2048 6.5717 4.2188 6.5003 4.2047 6.5623 4.2144 6.5 231 4.2052 6.5346 4.2096
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Feb 27 - Mar 3, 201702/27/17 02/28/17 03/01/17 03/02/17 03/03/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.3600 5.3600
4. BDO Private Bank (formerly Banco Santander) 7.4375 4.4375 7.3750 4.3750 7.3750 4.3750 7.3750 4.3750 7.3750 4.3 750 7.3875 4.3875
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.4000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.4200 5.4200 6.0190 5.0190 6.0490 5.0490 6.0390 5.0390 6.0 320 5.0320 6.1118 5.1118
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.2500 4.5000
14. Bank of America 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.3600 5.3600
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.050 0 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.9700 2.6400 3.5000 2.6400 3.9700 3.2900 3.7600 2.6400 3.8000 2.8025
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3600 1.9000 7.3600 1.9000 7.3600 1.9000 7.3600 1.9000 7.3600 1.9000 7.3600 1.9000
20. Hongkong & Shanghai Bank 4.3000 2.4500 7.0000 2.9000 3.7500 2.4500 5.3400 2.9000 3.8000 2.9000 4.8380 2.7200
21. ING Bank 5.7000 3.7000 5.6500 3.6500 5.9000 3.9000 5.9000 3.9000 5.7 000 3.7000 5.7700 3.7700
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4 .6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
29. Sumitomo Mitsui Banking Corporation 3.3550 2.5000 3 .3630 2.5000 3.4050 2.5000 3.3970 2.5000 3.3810 2.5000 3.3802 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.4375 4.4375 7.3750 4.3750 7.3750 4.3750 7.3750 4.3750 7.3750 4.3750 7.3875 4.3875
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.2649 4.2649 7.3198 4.3 198 7.3198 4.3198 7.3198 4.3198 7.3198 4.3198 7.3088 4.3088
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5391 4.1928 6.5832 4.2038 6.5872 4.2405 6.5604 4.2274 6.5098 4.2054 6.5417 4.2066
Average 6.5391 4.1928 6.5832 4.2038 6.5872 4.2405 6.5604 4.2274 6.5 098 4.2054 6.5560 4.2140
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ������������������������� ��������������������� ��������������������
a/Citibank, N.A. - Nothing to report as of 8 March 2017.
Mar 6-10, 201703/06/17 03/07/17 03/08/17 03/09/17 03/10/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3600 5.3600 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3 740 5.3740 7.3712 5.3712
4. BDO Private Bank (formerly Banco Santander) 7.3750 4.3750 7.2500 4.2500 7.2500 4.2500 7.2500 4.2500 7.2500 4.2 500 7.2750 4.2750
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0060 5.0060 6.0000 5.0000 6.2070 5.2070 6.1890 5.1890 6.0 010 5.0010 6.0806 5.0806
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.2500 4.5000
14. Bank of America 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.3600 5.3600
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.050 0 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.9700 2.9000 4.9200 3.2900 3.9700 3.9700 5.9200 3.0000 3.9 700 2.7000 4.5500 3.1720
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3600 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3712 1.9000
20. Hongkong & Shanghai Bank 5.0000 2.9000 5.0000 2.9000 5.5000 2.5500 5.2800 2.9000 7.0000 2.9000 5.5560 2.8300
21. ING Bank 5.8500 3.8500 5.8500 3.8500 5.9500 3.9500 5.8500 3.8500 5.8 000 3.8000 5.8600 3.8600
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4 .6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
29. Sumitomo Mitsui Banking Corporation 3.4270 2.5000 3 .4460 2.5000 3.4300 2.5000 3.2980 2.5000 3.2860 2.5000 3.3774 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.3750 4.3750 7.2500 4.2500 7.2500 4.2500 7.2500 4.2500 7.2500 4.2500 7.2750 4.2750
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.3198 4.3198 7.3198 4.3 198 7.3198 4.3198 7.3198 4.3198 7.3198 4.3198 7.3198 4.3198
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5504 4.2025 6.5694 4.2063 6.5653 4.2226 6.6032 4.2037 6.5909 4.1899 6.5758 4.2050
Average 6.5504 4.2025 6.5694 4.2063 6.5653 4.2226 6.6032 4.2037 6.5 909 4.1899 6.5758 4.2050
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ������������������������� ��������������������� ��������������������
Mar 13-17, 201703/13/17 03/14/17 03/15/17 03/16/17 03/17/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3 740 5.3740 7.3740 5.3740
4. BDO Private Bank (formerly Banco Santander) 7.2500 4.2500 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3 125 7.3000 4.3000
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1250 4.6250 7.1 250 4.6250 7.1250 4.6250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0440 5.0440 6.0290 5.0290 6.0280 5.0280 6.0270 5.0270 6.0 250 5.0250 6.0306 5.0306
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.2500 4.5000
14. Bank of America 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.3600 5.3600
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.050 0 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 6.9200 2.7000 3.7600 3.2900 3.9700 2.6400 6.9200 2.6400 4.2 400 3.0000 5.1620 2.8540
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000
20. Hongkong & Shanghai Bank 7.3000 2.9000 4.5000 2.9000 3.7500 2.9000 7.2000 2.7800 5.2900 2.9000 5.6080 2.8760
21. ING Bank 5.8000 3.8000 5.8000 3.8000 5.6500 3.6500 5.7000 3.7000 5.6 000 3.6000 5.7100 3.7100
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4 .6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
29. Sumitomo Mitsui Banking Corporation 3.2790 2.5000 3 .2650 2.5000 3.1640 2.5000 3.1660 2.5000 3.1560 2.5000 3.2060 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.2500 4.2500 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3000 4.3000
32. Bank of the Philippine Islands 7.2000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.2800 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.3198 4.3198 7.3198 4.3 198 7.2773 4.2773 7.2773 4.2773 7.2773 4.2773 7.2943 4.2943
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6752 4.1910 6.5274 4.2089 6.5060 4.1873 6.6714 4.1855 6.5508 4.1952 6.5862 4.1936
Average 6.6752 4.1910 6.5274 4.2089 6.5060 4.1873 6.6714 4.1855 6.5 508 4.1952 6.5862 4.1936
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Mar 20-24, 201703/20/17 03/21/17 03/22/17 03/23/17 03/24/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3 740 5.3740 7.3740 5.3740
4. BDO Private Bank (formerly Banco Santander) 7.3125 4.3125 8.0625 5.0625 8.0625 5.0625 8.0625 5.0625 8.0625 5.0 625 7.9125 4.9125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.750 0 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0250 5.0250 6.0250 5.0250 6.0250 5.0250 6.0250 5.0250 6.0 250 5.0250 6.0250 5.0250
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.2500 4.5000
14. Bank of America 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3 600 5.3600 7.3600 5.3600
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.050 0 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.9700 3.0300 6.0100 3.5000 3.9700 3.0000 3.5000 3.0300 3.6 600 3.0000 4.2220 3.1120
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000
20. Hongkong & Shanghai Bank 4.3000 2.9000 3.7500 2.9000 3.7500 2.5500 3.7500 2.9000 5.3100 2.9000 4.1720 2.8300
21. ING Bank 5.6000 3.6000 5.6000 3.6000 5.6000 3.6000 5.6000 3.6000 5.6 000 3.6000 5.6000 3.6000
22. Mega International Commercial Bank 8.0000 3.5000 8. 0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
23. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
24. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4 .6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
25. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
26. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
27. Industrial Bank of Korea Manila Branch** 7.0000 4. 0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000 0 7.0000 4.0000
28. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
29. Sumitomo Mitsui Banking Corporation 3.1940 2.5000 3 .1830 2.5000 3.1980 2.5000 3.2810 2.5000 3.2810 2.5000 3.2274 2.5000
30. United Overseas Bank Limited Manila Branch***
UBS:
31. Banco de Oro Universal Bank 7.3125 4.3125 8.0625 5.0625 8.0625 5.0625 8.0625 5.0625 8.0625 5.0625 7.9125 4.9125
32. Bank of the Philippine Islands 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.250 0 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.2773 4.2773 7.2773 4.2 773 7.2773 4.2773 7.2773 4.2773 7.2773 4.2773 7.2773 4.2773
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7 .0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.250 0 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5. 0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5169 4.1934 6.5933 4.2439 6.5414 4.2221 6.5315 4.2318 6.5756 4.2311 6.5517 4.2244
Average 6.5169 4.1934 6.5933 4.2439 6.5414 4.2221 6.5315 4.2318 6.5 756 4.2311 6.5517 4.2244
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Mar 27-31, 201703/27/17 03/28/17 03/29/17 03/30/17 03/31/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3 740 5.3740 7.3740 5.3740
4. BDO Private Bank (formerly Banco Santander) 8.0625 5.0625 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0125 5.0125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.4230 5.4230 6.3750 5.3750 6.4750 5.4750 6.0600 5.0600 6.4 880 5.4880 6.3642 5.3642
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.2500 4.5000
14. Bank of America 7.3600 5.3600 7.3600 5.3600 7.3600 5.3600 7.3740 5.3740 7.3 740 5.3740 7.3656 5.3656
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 4.7000 2.7700 5.9700 2.6400 3.7500 3.2900 6.9200 2.6400 5.9 200 2.6400 5.4520 2.7960
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000 7.3740 1.9000
21. Hongkong & Shanghai Bank 4.5000 2.9000 4.2800 2.9000 2.9000 2.9000 3.5000 2.9000 3.7500 2.9000 3.7860 2.9000
22. ING Bank 5.6000 3.6000 5.7000 3.7000 5.7000 3.7000 5.7000 3.7000 5.7 000 3.7000 5.6800 3.6800
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.2640 2.5000 3.3590 2.5000 3.3930 2.5000 3.3740 2.5000 3.3500 2.5000 3.3480 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 8.0625 5.0625 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0125 5.0125
32. Bank of the Philippine Islands 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.2773 4.2773 7.9696 4.9 696 7.9696 4.9696 7.9696 4.9696 7.9696 4.9696 7.8311 4.8311
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5912 4.2354 6.6365 4.2479 6.5199 4.2330 6.5401 4.2016 6.5317 4.2121 6.5146 4.2094
Average 6.5912 4.2354 6.6365 4.2479 6.5199 4.2330 6.5401 4.2016 6.5 317 4.2121 6.5639 4.2260
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Apr 3 - 7, 201704/03/17 04/04/17 04/05/17 04/06/17 04/07/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3740 5.3740 7.3940 5.3940 7.3940 5.3940 7.3873 5.3873
4. BDO Private Bank (formerly Banco Santander) 8.0000 5.0000 7.8125 4.8125 7.8125 4.8125 7.8750 4.8750
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0860 5.0860 6.7140 5.7140 6.6820 5.6820 6.4940 5.4940
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000
14. Bank of America 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.7600 2.6400 4.9200 3.7600 3.7600 3.0000 4.1467 3.1333
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3740 1.9000 7.3940 1.9000 7.3940 1.9000 7.3873 1.9000
21. Hongkong & Shanghai Bank 4.3000 2.9000 4.2500 2.9000 3.7500 3.7500 4.1000 3.1833
22. ING Bank 5.7000 3.7000 5.7000 3.7000 5.8500 3.8500 5.7500 3.7500
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3870 2.5000 3.3430 2.5000 3.3760 2.5000 3.3687 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 8.0000 5.0000 7.8125 4.8125 7.8125 4.8125 7.8750 4.8750
32. Bank of the Philippine Islands 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.9696 4.9696 7.9696 4.9 696 7.9696 4.9696 7.9696 4.9696
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000
6.4835 4.2023 6.5166 4.2363 6.4798 4.2413 6.4933 4.2266
Average 6.4835 4.2023 6.5166 4.2363 6.4798 4.2413 6.4933 4.2266
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
Apr 10 - 12, 201704/10/17 04/11/17 04/12/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3 940 5.3940 7.3940 5.3940
4. BDO Private Bank (formerly Banco Santander) 7.8125 4.8125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.4125 4.4125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7910 5.7910 7.3010 6.3010 7.0230 6.0230 6.6980 5.6980 5.9 010 4.9010 6.7428 5.7428
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2500 4.5000 8.2 500 4.5000 8.2500 4.5000
14. Bank of America 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3 740 5.3740 7.3740 5.3740
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 5.9200 2.9000 3.0000 2.9000 4.9200 3.0000 3.9000 2.5000 3.7 600 2.6400 4.3000 2.7880
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 1.9000 7.3940 1.9000 7.3940 1.9000 7.3940 1.9000 7.3940 1.9000 7.3940 1.9000
21. Hongkong & Shanghai Bank 5.5000 2.9000 6.7500 2.9000 3.7500 2.9000 4.5000 2.9000 5.3100 2.7500 5.1620 2.8700
22. ING Bank 6.1400 4.1400 5.8000 3.8000 5.9000 3.9000 6.1000 4.1000 6.1 500 4.1500 6.0180 4.0180
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0281 2.7500 6.0 281 2.7500 6.0281 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4070 2.5000 3.3840 2.5000 3.3830 2.5000 3.3800 2.5000 3.4150 2.5000 3.3938 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.8125 4.8125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.3125 4.3125 7.4125 4.4125
32. Bank of the Philippine Islands 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000 7.3000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.9696 4.9696 7.2535 4.2 535 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535 7.3967 4.3967
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5857 4.2279 6.5067 4.1902 6.4760 4.1883 6.4663 4.1730 6.4652 4.1546 6.5000 4.1868
Average 6.5857 4.2279 6.5067 4.1902 6.4760 4.1883 6.4663 4.1730 6.4 652 4.1546 6.5000 4.1868
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� ��������������������
Apr 17 - 21, 201704/17/17 04/18/17 04/19/17 04/20/17 04/21/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.3940 5.3940 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.3228 5.3228
4. BDO Private Bank (formerly Banco Santander) 7.3125 4.3125 7.8125 4.8125 7.8125 4.8125 7.8125 4.8125 7.6875 4.6875
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6710 5.6710 6.7910 5.7910 6.8020 5.8020 6.6840 5.6840 6.7370 5.7370
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.2500 4.5000 8.2500 4.5000 7.5000 4.5000 7.5000 4.5000 7.8750 4.5000
14. Bank of America 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740 7.3740 5.3740
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 4.6500 3.2900 6.9200 2.5000 3.7600 2.6400 3.7600 2.6400 4.7725 2.7675
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 1.9000 7.2990 1.9000 7.2990 1.9000 7.2990 1.9000 7.3228 1.9000
21. Hongkong & Shanghai Bank 4.5000 2.9000 7.2000 2.9000 3.7500 2.9000 5.4400 2.6500 5.2225 2.8375
22. ING Bank 6.2000 4.2000 6.1000 4.1000 5.9000 3.9000 6.0500 4.0500 6.0625 4.0625
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.0281 2.7500 6.0281 2.7500 6.8839 2.7500 6.8839 2.7500 6.4560 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3990 2.5000 3.4590 2.5000 3.3790 2.5000 3.4020 2.5000 3.4098 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.3125 4.3125 7.8125 4.8125 7.8125 4.8125 7.8125 4.8125 7.6875 4.6875
32. Bank of the Philippine Islands 7.3000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2250 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.5000 4.5000 7.0000 3.6250 7.1250 3.8438
35. Landbank of the Philippines 7.2535 4.2535 7.2535 4.2 535 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4868 4.1941 6.6273 4.1974 6.4743 4.2175 6.5047 4.1909 6.5233 4.2000
Average 6.4868 4.1941 6.6273 4.1974 6.4743 4.2175 6.5047 4.1909 6.5233 4.2000
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
Apr 24 - 27, 201704/24/17 04/25/17 04/26/17 04/27/17 04/28/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990
4. BDO Private Bank (formerly Banco Santander) 7.8125 4.8125 7.1250 4.1250 7.1250 4.1250 7.1250 4.1250 7.2969 4.2969
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.8870 5.8870 6.2260 5.2260 5.9580 4.9580 6.1250 5.1250 6.2990 5.2990
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
14. Bank of America 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. a
4.7000 2.6400 3.8700 2.6400 3.7600 2.6400 4.1100 2.6400
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.2990 1.9000 7.2990 1.9000 7.2990 1.9000 7.2990 1.9000 7.2990 1.9000
21. Hongkong & Shanghai Bank 7.2000 2.9000 9.0000 2.9000 6.0000 3.7500 5.5000 2.9000 6.9250 3.1125
22. ING Bank 6.0000 4.0000 6.0000 4.0000 6.0500 4.0500 6.0000 4.0000 6.0125 4.0125
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3960 2.5000 3.4480 2.5000 3.4330 2.5000 3.4660 2.5000 3.4358 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.8125 4.8125 7.1250 4.1250 7.1250 4.1250 7.1250 4.1250 7.2969 4.2969
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 6.4120 3.0370 6.4200 3.0450 6.3950 3.0200 6.5568 3.1818
35. Landbank of the Philippines 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
#DIV/0! #DIV/0! 6.5723 4.1989 6.5332 4.1349 6.4519 4.1505 6.5098 4.1693 6.5021 4.1540
Average 6.5723 4.1989 6.5332 4.1349 6.4519 4.1505 6.5098 4.1693 6.5 168 4.1634
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
a/Citibank, N.A. - Nothing to report as of May 5, 2017
May 2 - 5, 201705/01/17 05/02/17 05/03/17 05/04/17 05/05/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.2990 5.2990 7.2050 5.2050 7.2050 5.2050 7.2050 5.2050 7.2 050 5.2050 7.2238 5.2238
4. BDO Private Bank (formerly Banco Santander) 7.1250 4.1250 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.5750 4.5750
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.9230 4.9230 6.6630 5.6630 6.6480 5.6480 6.1500 5.1500 6.6 390 5.6390 6.4046 5.4046
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.5000 4.5000 7.5000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 7.8000 4.5000
14. Bank of America 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2 990 5.2990 7.2990 5.2990
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.7600 3.0000 3.2900 2.6400 3.7600 2.9000 3.9000 2.8700 5.9 200 2.7500 4.1260 2.8320
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.2990 1.9000 7.2050 1.9000 7.2050 1.9000 7.2050 1.9000 7.2050 1.9000 7.2238 1.9000
21. Hongkong & Shanghai Bank 5.3100 2.9000 4.5000 2.9000 4.5000 2.9000 7.0000 2.5000 5.3900 2.9000 5.3400 2.8200
22. ING Bank 6.0500 4.0500 6.0000 4.0000 6.1000 4.1000 6.1000 4.1000 6.2 500 4.2500 6.1000 4.1000
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4500 2.5000 3.4800 2.5000 3.4950 2.5000 3.4870 2.5000 3.4900 2.5000 3.4804 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.1250 4.1250 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.5750 4.5750
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3350 2.9600 6 .3450 2.9700 6.3690 2.9940 6.3700 2.9950 6.3800 3.0050 6.3598 2.9848
35. Landbank of the Philippines 7.2535 4.2535 7.2535 4.2 535 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535 7.2535 4.2535
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4325 4.1356 6.4419 4.1690 6.4686 4.1780 6.5207 4.1554 6.5466 4.1781 6.4821 4.1632
Average 6.4325 4.1356 6.4419 4.1690 6.4686 4.1780 6.5207 4.1554 6.5 466 4.1781 6.4821 4.1632
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
May 8 - 12, 201705/08/17 05/09/17 05/10/17 05/11/17 05/12/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.2050 5.2050 7.2050 5.2050 7.2050 5.2050 7.2050 5.2050 7.2 050 5.2050 7.2050 5.2050
4. BDO Private Bank (formerly Banco Santander) 7.6875 4.6875 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.1875 4.1875
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6710 5.6710 6.5430 5.5430 6.6540 5.6540 6.6410 5.6410 6.6 380 5.6380 6.6294 5.6294
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2 990 5.2990 7.2990 5.2990
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 5.9200 3.1500 5.9200 2.7500 3.9700 3.7600 3.7600 3.0000 3.9 000 3.2900 4.6940 3.1900
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.2050 1.9000 7.2050 1.9000 7.2050 1.9000 7.2050 1.9000 7.2050 1.9000 7.2050 1.9000
21. Hongkong & Shanghai Bank 5.5000 2.9000 7.0000 2.9000 4.5000 2.9000 5.3200 2.9000 4.5000 2.9000 5.3640 2.9000
22. ING Bank 6.2500 4.2500 6.1000 4.1000 6.1000 4.1000 6.2500 4.2500 6.2 500 4.2500 6.1900 4.1900
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.5300 2.5000 3.5110 2.5000 3.5110 2.5000 3.5110 2.5000 3.4980 2.5000 3.5122 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.6875 4.6875 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.1875 4.1875
32. Bank of the Philippine Islands 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000 7.2000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3310 2.9560 6 .3720 2.9970 6.3630 2.9880 6.3210 2.9460 6.3020 2.9270 6.3378 2.9628
35. Landbank of the Philippines 7.2535 4.2535 7.0605 4.0 605 7.0605 4.0605 7.0605 4.0605 7.0605 4.0605 7.0991 4.0991
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5499 4.1874 6.5450 4.1367 6.4389 4.1638 6.4561 4.1476 6.4387 4.1541 6.4857 4.1579
Average 6.5499 4.1874 6.5450 4.1367 6.4389 4.1638 6.4561 4.1476 6.4 387 4.1541 6.4857 4.1579
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
May 15 - 19, 201705/15/17 05/16/17 05/17/17 05/18/17 05/19/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.2050 5.2050 7.1480 5.1480 7.1480 5.1480 7.1480 5.1480 7.1 480 5.1480 7.1594 5.1594
4. BDO Private Bank (formerly Banco Santander) 7.0625 4.0625 7.7500 4.7500 7.7500 4.7500 7.7500 4.7500 7.7500 4.7500 7.6125 4.6125
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.9740 5.9740 6.3910 5.3910 6.6600 5.6600 6.6540 5.6540 6.6 210 5.6210 6.6600 5.6600
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2 990 5.2990 7.2990 5.2990
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.3000 2.9000 4.6500 3.2900 3.7600 3.2900 3.7600 3.7600 4.6 500 3.1500 4.0240 3.2780
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5000 2.8500 5.5000 2.9000 4.3000 2.9000 7.0000 2.9000 5.3200 2.8000 5.3240 2.8700
22. ING Bank 6.2000 4.2000 6.2000 4.2000 6.1500 4.1500 6.1000 4.1000 6.0 000 4.0000 6.1300 4.1300
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4920 2.5000 3.4870 2.5000 3.4860 2.5000 3.5050 2.5000 3.4450 2.5000 3.4830 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.0625 4.0625 7.7500 4.7500 7.7500 4.7500 7.7500 4.7500 7.7500 4.7500 7.6125 4.6125
32. Bank of the Philippine Islands 7.2000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1200 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3230 2.9480 6 .3950 3.0200 6.3260 2.9510 6.3520 2.9770 6.3580 2.9830 6.3508 2.9758
35. Landbank of the Philippines 7.0605 4.0605 7.0605 4.0 605 7.0605 4.0605 7.0605 4.0605 7.0605 4.0605 7.0605 4.0605
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3776 4.1655 6.4521 4.1959 6.4047 4.1996 6.4703 4.2103 6.4465 4.1899 6.4302 4.1923
Average 6.3776 4.1655 6.4521 4.1959 6.4047 4.1996 6.4703 4.2103 6.4 465 4.1899 6.4302 4.1923
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
May 22 - 26, 201705/22/17 05/23/17 05/24/17 05/25/17 05/26/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1480 5.1480 7.1480 5.1480 7.1480 5.1480 7.1480 5.1480 7.1 480 5.1480 7.1480 5.1480
4. BDO Private Bank (formerly Banco Santander) 7.7500 4.7500 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.1500 4.1500
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.4750 5.4750 6.4210 5.4210 6.4160 5.4160 6.4200 5.4200 6.4 410 5.4410 6.4346 5.4346
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
14. Bank of America 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2990 5.2990 7.2 990 5.2990 7.2990 5.2990
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.7600 3.0000 3.7600 2.9000 3.7600 3.2900 4.7000 2.7500 4.7 000 3.5000 4.1360 3.0880
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5000 2.4500 7.0000 2.9000 3.7500 2.9000 3.8000 2.9000 5.4000 2.9000 4.8900 2.8100
22. ING Bank 5.9500 3.9500 5.9500 3.9500 5.9500 3.9500 5.8500 3.8500 5.8 500 3.8500 5.9100 3.9100
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4810 2.5000 3.3930 2.5000 3.3810 2.5000 3.3790 2.5000 3.3000 2.5000 3.3868 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.7500 4.7500 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.1500 4.1500
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3410 2.9660 6 .3370 2.9620 6.3400 2.9650 6.3540 2.9790 6.3590 2.9840 6.3462 2.9712
35. Landbank of the Philippines 7.0605 4.0605 7.7217 4.7 217 7.7217 4.7217 7.7217 4.7217 7.7217 4.7217 7.5895 4.5895
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000 8.4000 7.4000
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4005 4.1725 6.4374 4.1592 6.3578 4.1687 6.3799 4.1535 6.4176 4.1724 6.3986 4.1653
Average 6.4005 4.1725 6.4374 4.1592 6.3578 4.1687 6.3799 4.1535 6.4 176 4.1724 6.3986 4.1653
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
May 29 - Jun 2, 201705/29/17 05/30/17 05/31/17 06/01/17 06/02/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1480 5.1480 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1 030 5.1030 7.1120 5.1120
4. BDO Private Bank (formerly Banco Santander) 7.0000 4.0000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.4000 4.4000
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.4550 5.4550 6.6450 5.6450 6.6390 5.6390 6.6610 5.6610 6.6 050 5.6050 6.6010 5.6010
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 8.0000 4.5000 8.0000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 7.1000 4.5000
14. Bank of America 7.2990 5.2990 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1 030 5.1030 7.1422 5.1422
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 2
3.3000 3.0000 3.7600 3.7600 3.7600 3.0000 3.7600 2.9500 3.6450 3.1775
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.3100 2.7500 7.0000 2.9000 2.9000 2.9000 5.5000 2.9000 4.5000 2.9000 4.8420 2.8700
22. ING Bank 5.9000 3.9000 5.8000 3.8000 5.8000 3.8000 5.8500 3.8500 5.8 500 3.8500 5.8400 3.8400
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3160 2.5000 3.2950 2.5000 3.2340 2.5000 3.2450 2.5000 3.2240 2.5000 3.2628 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.0000 4.0000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.4000 4.4000
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3400 2.9650 6 .3620 2.9870 6.3350 2.9600 6.3220 2.9470 6.3180 2.9430 6.3354 2.9604
35. Landbank of the Philippines 7.7217 4.7217 7.4411 4.4 411 7.4411 4.4411 7.4411 4.4411 7.4411 4.4411 7.4972 4.4972
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3584 4.1174 6.4491 4.1540 6.3102 4.1347 6.4407 4.1645 6.3490 4.1334 6.3679 4.1360
Average 6.3584 4.1174 6.4491 4.1540 6.3102 4.1347 6.4407 4.1645 6.3 490 4.1334 6.3815 4.1408
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 20161
The interest rates published in this report are "indicative rates" and actual rates may be higher.2
Citibank, N.A. - Nothing to report as of June 8, 2017
Jun 5 - 9, 201706/05/17 06/06/17 06/07/17 06/08/17 06/09/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030
4. BDO Private Bank (formerly Banco Santander) 7.5000 4.5000 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.1719 4.1719
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.5270 5.5270 6.6480 5.6480 5.9870 4.9870 5.9470 4.9470 6.2773 5.2773
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
14. Bank of America 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.7600 3.2500 4.2400 3.0000 3.7600 3.7600 3.9700 3.9700 3.9325 3.4950
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.3200 2.9000 5.5000 2.9000 7.2000 1.6800 4.5000 2.9000 5.3800 2.5950
22. ING Bank 5.8000 3.8000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.8750 3.8750
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.2230 2.5000 3.2370 2.5000 3.2610 2.5000 3.2980 2.5000 3.2548 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.5000 4.5000 7.0625 4.0625 7.0625 4.0625 7.0625 4.0625 7.1719 4.1719
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3450 2.9700 6.5090 3.1340 6.5180 3.1430 6.3080 2.9330 6.4200 3.0450
35. Landbank of the Philippines 7.4411 4.4411 7.4411 4.4411 7.4411 4.4411 7.4411 4.4411 7.4411 4.4411
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
#DIV/0! #DIV/0! 6.3421 4.1383 6.3710 4.1202 6.3854 4.0931 6.3195 4.1219 6.3545 4.1184
Average 6.3421 4.1383 6.3710 4.1202 6.3854 4.0931 6.3195 4.1219 6.3 545 4.1184
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
������������������������������� ���������������������������������������������� �� ������������������
Jun 13 - 16, 201706/13/17 06/14/17 06/15/17 06/16/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1030 5.1030 7.0840 5.0840 7.0840 5.0840 7.0840 5.0840 7.0 840 5.0840 7.0878 5.0878
4. BDO Private Bank (formerly Banco Santander) 7.0625 4.0625 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.5625 4.5625
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5000 4.0000 7.5 000 4.0000 7.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.8120 4.8120 5.8440 4.8440 6.0500 5.0500 5.8960 4.8960 6.6 730 5.6730 6.0550 5.0550
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
14. Bank of America 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1 030 5.1030 7.1030 5.1030
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 2
4.9200 3.3000 3.7600 3.7600 3.5000 3.5000 3.7600 3.0000 3.9850 3.3900
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 6.5000 4.3200 4.5000 3.0000 7.2000 4.3000 6.2500 5.0000 5.4400 2.9000 5.9780 3.9040
22. ING Bank 6.0000 4.0000 6.1000 4.1000 6.3000 4.3000 6.1000 4.1000 6.2 000 4.2000 6.1400 4.1400
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.2990 2.5000 3.2700 2.5000 3.3160 2.5000 3.3610 2.5000 3.3520 2.5000 3.3196 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.0625 4.0625 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.5625 4.5625
32. Bank of the Philippine Islands 7.1000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0200 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3070 2.9320 6 .5090 3.1340 6.3450 2.9700 6.3550 2.9800 6.3340 2.9590 6.3700 2.9950
35. Landbank of the Philippines 7.4411 4.4411 7.6804 4.6 804 7.6804 4.6804 7.6804 4.6804 7.6804 4.6804 7.6325 4.6325
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3906 4.1393 6.3544 4.1623 6.4209 4.1936 6.4627 4.2198 6.3977 4.1597 6.3932 4.1709
Average 6.3906 4.1393 6.3544 4.1623 6.4209 4.1936 6.4627 4.2198 6.3 977 4.1597 6.4053 4.1750
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of June 22, 2017
Jun 19 - 23, 201706/19/17 06/20/17 06/21/17 06/22/17 06/23/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0840 5.0840 7.0840 5.0840 7.0840 5.0840 7.0840 5.0840 7.0840 5.0840
4. BDO Private Bank (formerly Banco Santander) 7.6875 4.6875 7.1250 3.1250 7.1250 3.1250 7.1250 3.1250 7.2656 3.5156
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6660 5.6660 6.7250 5.7250 5.9410 4.9410 5.9620 4.9620 6.3235 5.3235
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
14. Bank of America 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030 7.1030 5.1030
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 4.2400 3.3000 3.7600 3.5000 2.8700 2.8700 3.5500 3.4200 3.6050 3.2725
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 2.9000 2.9000 4.5000 2.5500 5.0000 2.9000 5.4500 2.9000 4.4625 2.8125
22. ING Bank 6.1500 4.1500 6.0500 3.9500 6.0000 3.8000 6.1000 3.8000 6.0750 3.9250
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3600 2.5000 3.3810 2.5000 3.3740 2.5000 3.3780 2.5000 3.3733 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875 7.6875 4.6875
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3460 2.9710 6.3500 2.9750 6.3570 2.9820 6.3540 2.9790 6.3518 2.9768
35. Landbank of the Philippines 7.6804 4.6804 7.6804 4.6804 7.6804 4.6804 7.6804 4.6804 7.6804 4.6804
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
#DIV/0! #DIV/0! 6.3709 4.1660 6.3842 4.1209 6.3543 4.0914 6.3848 4.1053 6.3736 4.1209
Average 6.3709 4.1660 6.3842 4.1209 6.3543 4.0914 6.3848 4.1053 6.3 736 4.1209
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 27 - 30, 201706/27/17 06/28/17 06/29/17 06/30/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0840 5.0840 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1 260 5.1260 7.1176 5.1176
4. BDO Private Bank (formerly Banco Santander) 7.1250 3.1250 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.7250 3.7250
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 5.9850 4.9850 5.9710 4.9710 6.8010 5.8010 6.8160 5.8160 6.7 740 5.7740 6.4694 5.4694
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.3500
14. Bank of America 7.1030 5.1030 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1 260 5.1260 7.1214 5.1214
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.5000 3.0000 4.7000 3.2500 3.7600 3.7600 3.9867 3.3367
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 5.5000 2.9000 5.5000 2.9000 4.3200 2.9000 4.8000 2.9000 5.4400 2.9000 5.1120 2.9000
22. ING Bank 6.1500 3.6000 6.1500 3.5000 6.0000 3.4000 6.0000 3.3000 6.0 500 3.2500 6.0700 3.4100
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3820 2.5000 3.3580 2.5000 3.3580 2.5000 3.3680 2.5000 3.3680 2.5000 3.3668 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.6875 4.6875 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8375 4.0375
32. Bank of the Philippine Islands 7.0000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.0800 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.7260 3.3510 6 .7730 3.3980 6.3920 3.0170 6.3950 3.0200 6.3690 2.9940 6.5310 3.1560
35. Landbank of the Philippines 7.6804 4.6804 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.1361 4.1361
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.3958 4.0998 6.4356 4.0877 6.4569 4.1111 6.4696 4.1091 6.4187 4.0977 6.4112 4.0935
Average 6.3958 4.0998 6.4356 4.0877 6.4569 4.1111 6.4696 4.1091 6.4 187 4.0977 6.4353 4.1011
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of Jul 5-6, 2017
Jul 3 - 7, 201707/03/17 07/04/17 07/05/17 07/06/17 07/07/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1 260 5.1260 7.1260 5.1260
4. BDO Private Bank (formerly Banco Santander) 7.8750 3.8750 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.3250 3.3250
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7800 5.7800 6.7660 5.7660 6.0110 5.0110 5.9970 4.9970 6.7 440 5.7440 6.4596 5.4596
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.2500
14. Bank of America 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1 260 5.1260 7.1260 5.1260
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 2
3.0000 3.0000 3.7600 3.4200 3.7600 3.7600 3.7600 3.7600 3.5700 3.4850
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 5.4100 2.9000 7.2000 2.5500 4.5000 2.9000 2.9000 2.9000 7.2000 2.9000 5.4420 2.8300
22. ING Bank 6.1000 3.2500 6.1500 3.3000 6.2000 3.3500 6.2500 3.4000 6.2 500 3.4000 6.1900 3.3400
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 2.7500 6.8839 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3860 2.5000 3.3790 2.5000 3.3690 2.5000 3.3680 2.5000 3.3840 2.5000 3.3772 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.8750 3.8750 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.3250 3.3250
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.7270 3.3520 6 .7860 3.4110 6.3870 3.0120 6.3740 2.9990 6.3750 3.0000 6.5298 3.1548
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4100 4.0880 6.4408 4.0585 6.3478 4.0484 6.3730 4.0562 6.4328 4.0672 6.3872 4.0609
Average 6.4100 4.0880 6.4408 4.0585 6.3478 4.0484 6.3730 4.0562 6.4 328 4.0672 6.4009 4.0637
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of July 13, 2017
Jul 10 - 14, 201707/10/17 07/11/17 07/12/17 07/13/17 07/14/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1260 5.1260 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1 890 5.1890 7.1764 5.1764
4. BDO Private Bank (formerly Banco Santander) 7.1875 3.1875 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.7375 3.7375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7730 5.7730 6.7540 5.7540 6.7670 5.7670 6.0090 5.0090 6.7 580 5.7580 6.6122 5.6122
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.2500
14. Bank of America 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1 260 5.1260 7.1260 5.1260
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 5.1300 3.2500 6.9200 3.7600 3.9700 3.5000 3.7600 3.0000 4.9450 3.3775
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 6.0964 4.0000 4.4193 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 2.9000 4.5000 2.9000 2.9000 2.9000 4.5000 2.9000 5.5100 2.9000 4.9220 2.9000
22. ING Bank 6.2000 3.3500 6.3000 3.4500 6.2500 3.4000 6.2500 3.4000 6.1 500 3.3000 6.2300 3.3800
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8839 2.7500 6.8 839 3.2500 6.8839 2.8500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3720 2.5000 3.3550 2.5000 3.3470 2.5000 3.3380 2.5000 3.3410 2.5000 3.3506 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.1875 3.1875 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.7375 3.7375
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 6.3700 2.9950 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 6.8740 3.4990
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4653 4.0541 6.4951 4.1190 6.4433 4.1271 6.4033 4.0933 6.4899 4.1091 6.4521 4.0969
Average 6.4653 4.0541 6.4951 4.1190 6.4433 4.1271 6.4033 4.0933 6.4 899 4.1091 6.4594 4.1005
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of 19 July 2017
Jul 17 - 21, 201707/17/17 07/18/17 07/19/17 07/20/17 07/21/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1 890 5.1890 7.1890 5.1890
4. BDO Private Bank (formerly Banco Santander) 7.8750 3.8750 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8250 3.8250
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.0140 5.0140 6.7700 5.7700 5.9900 4.9900 6.0230 5.0230 6.7 610 5.7610 6.3116 5.3116
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.2500
14. Bank of America 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1260 5.1260 7.1 260 5.1260 7.1260 5.1260
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 4.1400 3.0100 4.2400 3.3000 3.7600 3.7600 3.7600 3.0000 3.7 600 3.0300 3.9320 3.2200
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 5.5600 2.8500 3.2500 2.9000 4.5000 2.5500 4.5000 2.9000 7.2000 2.9000 5.0020 2.8200
22. ING Bank 6.1500 3.3000 6.1000 3.2500 6.1000 3.2500 6.1000 3.2500 6.1 000 3.2500 6.1100 3.2600
23. Mega International Commercial Bank 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000 8.0000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.66 00 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.8839 3.2500 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7 911 3.2500 6.8097 3.2500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3340 2.5000 3.3420 2.5000 3.3430 2.5000 3.3470 2.5000 3.3530 2.5000 3.3438 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.8750 3.8750 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8250 3.8250
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4820 4.0900 6.4402 4.1124 6.4400 4.0961 6.4409 4.0869 6.5249 4.1056 6.4656 4.0982
Average 6.4820 4.0900 6.4402 4.1124 6.4400 4.0961 6.4409 4.0869 6.5 249 4.1056 6.4656 4.0982
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 24 - 28, 201707/24/17 07/25/17 07/26/17 07/27/17 07/28/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1890 5.1890 7.1760 5.1760 7.1760 5.1760 7.1760 5.1760 7.1 760 5.1760 7.1786 5.1786
4. BDO Private Bank (formerly Banco Santander) 7.8125 3.8125 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 7.9625 3.9625
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.9540 5.9540 6.8230 5.8230 6.0000 5.0000 6.0470 5.0470 6.0 120 5.0120 6.3672 5.3672
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.2500
14. Bank of America 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1 890 5.1890 7.1890 5.1890
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 4.7500 3.0000 4.7500 3.0000 4.7500 3.7600 3.9700 3.0000 3.5 000 3.5000 4.3440 3.2520
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 2.9000 6.0000 2.9000 6.2500 2.9000 5.5000 2.9000 5.7000 2.9000 6.1300 2.9000
22. ING Bank 6.2500 3.4000 6.0000 3.2000 6.0000 3.1500 6.0000 3.2000 5.9 500 3.1000 6.0400 3.2100
23. Mega International Commercial Bank 8.0000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.6000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7 911 3.2500 6.7911 3.2500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2980 4.5000 7.2 980 4.5000 7.2980 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3630 2.5000 3.3590 2.5000 3.3510 2.5000 3.3480 2.5000 3.3550 2.5000 3.3552 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.8125 3.8125 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 7.9625 3.9625
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5592 4.1148 6.5172 4.1156 6.5030 4.1128 6.4668 4.0966 6.4583 4.1055 6.5009 4.1091
Average 6.5592 4.1148 6.5172 4.1156 6.5030 4.1128 6.4668 4.0966 6.4 583 4.1055 6.5009 4.1091
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 31 - Aug 4, 201707/31/17 08/01/17 08/02/17 08/03/17 08/04/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1760 5.1760 7.1760 5.1760 7.1760 5.1760 7.1760 5.1760 7.1 760 5.1760 7.1760 5.1760
4. BDO Private Bank (formerly Banco Santander) 8.0000 4.0000 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.3500 3.3500
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6640 5.6640 6.0980 5.0980 6.0250 5.0250 5.9950 4.9950 6.6 590 5.6590 6.2882 5.2882
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.2500
14. Bank of America 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1 890 5.1890 7.1890 5.1890
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 3.0000 3.0000 4.2400 3.7600 5.9200 3.5000 4.9200 3.0000 4.5200 3.3150
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5200 2.5700 5.0000 2.9000 7.0000 2.9000 4.5000 2.9000 5.6000 2.9000 5.3240 2.8340
22. ING Bank 5.9000 3.0500 6.0000 3.1500 6.1000 3.2500 6.0500 3.2000 6.0 500 3.2000 6.0200 3.1700
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.66 00 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7 911 3.2500 6.7911 3.2500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3750 2.5000 3.3780 2.5000 3.3770 2.5000 3.3770 2.5000 3.3540 2.5000 3.3722 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 8.0000 4.0000 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.3500 3.3500
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4374 4.1000 6.4832 4.0835 6.4779 4.0762 6.4559 4.0679 6.4740 4.0719 6.4561 4.0762
Average 6.4374 4.1000 6.4832 4.0835 6.4779 4.0762 6.4559 4.0679 6.4 740 4.0719 6.4657 4.0799
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of 8 August 2017.
Aug 7 - 11, 201708/07/17 08/08/17 08/09/17 08/10/17 08/11/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1760 5.1760 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1 610 5.1610 7.1640 5.1640
4. BDO Private Bank (formerly Banco Santander) 7.1875 3.1875 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2375 3.2375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6730 5.6730 6.7280 5.7280 6.7250 5.7250 6.7000 5.7000 6.7 310 5.7310 6.7114 5.7114
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5 000 4.2500 6.5000 4.2500
14. Bank of America 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1890 5.1890 7.1 890 5.1890 7.1890 5.1890
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 2
4.7500 3.7600 5.9200 3.0000 3.7600 3.3000 3.9700 3.9700 4.6000 3.5075
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 5.5000 1.7500 7.0000 2.9000 5.0000 2.6500 4.3000 2.9000 4.5000 2.9000 5.2600 2.6200
22. ING Bank 6.0000 3.1500 6.0000 3.1500 6.0000 3.1500 6.0000 3.1500 6.0 000 3.2000 6.0000 3.1600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7911 3.2500 6.7 911 2.7500 6.7911 3.1500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3500 2.5000 3.3590 2.5000 3.3520 2.5000 3.3340 2.5000 3.3420 2.5000 3.3474 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2.9000 5.4375 2. 9000 5.4375 2.9000
UBS:
31. Banco de Oro Universal Bank 7.1875 3.1875 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2375 3.2375
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4664 4.0615 6.5358 4.0751 6.4341 4.0762 6.4211 4.0980 6.4883 4.0908 6.4599 4.0775
Average 6.4664 4.0615 6.5358 4.0751 6.4341 4.0762 6.4211 4.0980 6.4 883 4.0908 6.4691 4.0803
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of 18 August 2017
Aug 14 - 18, 201708/14/17 08/15/17 08/16/17 08/17/17 08/18/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610
4. BDO Private Bank (formerly Banco Santander) 7.2500 3.2500 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.2031 3.2031
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6980 5.6980 6.6980 5.6980 6.7030 5.7030 6.7030 5.7030 6.7005 5.7005
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500 6.5000 4.2500
14. Bank of America 7.1890 5.1890 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1680 5.1680
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500 3.0500
17. Citibank, N.A. 6.9200 3.0000 4.8600 3.2500 4.8600 3.3000 3.7600 3.7600 5.1000 3.3275
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5000 2.9000 7.0000 2.9000 2.9000 2.9000 4.5000 2.6500 4.7250 2.8375
22. ING Bank 6.1000 3.2000 6.1000 3.2000 6.0560 3.1500 6.1500 3.2500 6.1015 3.2000
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3530 2.5000 3.3440 2.5000 3.3560 2.5000 3.3460 2.5000 3.3498 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 3.2500 5.4375 3.2500 5.4375 3.2500 5.4375 3.2500 5.4375 3.2500
UBS:
31. Banco de Oro Universal Bank 7.2500 3.2500 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.2031 3.2031
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5008 4.0719 6.5075 4.0743 6.4069 4.0744 6.4211 4.0820 6.4591 4.0756
Average 6.5008 4.0719 6.5075 4.0743 6.4069 4.0744 6.4211 4.0820 6.4 591 4.0756
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 22 - 25, 201708/22/17 08/23/17 08/24/17 08/25/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610
4. BDO Private Bank (formerly Banco Santander) 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7150 5.7150 6.7550 5.7550 6.7550 5.7550 6.7417 5.7417
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 6.5000 4.2500 7.7500 4.2500 7.7500 4.2500 7.3333 4.2500
14. Bank of America 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.4380 3.4380 3.4380 3.4380 3.4380 3.4380 3.4380 3.4380
17. Citibank, N.A. 3.7600 3.2500 3.2500 3.0000 3.7600 3.4700 3.5900 3.2400
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 2.9000 7.0000 1.9000 4.5000 2.9000 6.2333 2.5667
22. ING Bank 6.1000 3.2500 6.2000 3.3500 6.5000 3.7500 6.2667 3.4500
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.3580 2.5000 3.3560 2.5000 3.3820 2.5000 3.3653 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4375 3.2500 5.4375 3.2500 5.4375 3.2500 5.4375 3.2500
UBS:
31. Banco de Oro Universal Bank 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875 7.1875 3.1875
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.7 500 5.7500 7.7500 5.7500 7.7500 5.7500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000
6.4958 4.0854 6.5123 4.0583 6.4718 4.1039 6.4933 4.0825
Average 6.4958 4.0854 6.5123 4.0583 6.4718 4.1039 6.4933 4.0825
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 29 - 31, 201708/29/17 08/30/17 08/31/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1 610 5.1610 7.1610 5.1610
4. BDO Private Bank (formerly Banco Santander) 7.1875 3.1875 7.1250 3.1250 7.1250 3.1250 7.1250 3.1250 7.1250 3.1250 7.1375 3.1375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7680 5.7680 6.0330 5.0330 6.6950 5.6950 6.8430 5.8430 6.9 070 5.9070 6.6492 5.6492
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1 610 5.1610 7.1610 5.1610
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 3.7600 3.0000 3.9000 3.4500 3.7600 3.7600 3.2500 3.2500 3.6675 3.3650
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5000 2.6000 5.6100 2.9000 2.9000 2.9000 4.5000 2.9000 5.6900 2.9000 4.6400 2.8400
22. ING Bank 6.3500 3.5000 6.3500 3.5000 6.5000 3.6500 6.3500 3.5000 6.3 500 3.5000 6.3800 3.5300
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.66 00 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4300 2.5000 3.4280 2.5000 3.3900 2.5000 3.4810 2.5000 3.4590 2.5000 3.4376 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5000 3.2500 5.5000 3.2500 5.5000 3.2500 5.5000 3.2500 5.5000 3. 2500 5.5000 3.2500
UBS:
31. Banco de Oro Universal Bank 7.1875 3.1875 7.1250 3.1250 7.1250 3.1250 7.1250 3.1250 7.1250 3.1250 7.1375 3.1375
32. Bank of the Philippine Islands 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000 7.1000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.7500 5.7500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.1500 4.5500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4798 4.0880 6.4710 4.0488 6.4869 4.0840 6.4615 4.0761 6.4791 4.0652 6.4619 4.0689
Average 6.4798 4.0880 6.4710 4.0488 6.4869 4.0840 6.4615 4.0761 6.4 791 4.0652 6.4757 4.0724
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 4 - 8, 201709/04/17 09/05/17 09/06/17 09/07/17 09/08/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1610 5.1610 7.0880 5.0880 7.0880 5.0880 7.0880 5.0880 7.0 880 5.0880 7.1026 5.1026
4. BDO Private Bank (formerly Banco Santander) 7.1250 3.1250 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.7750 3.7750
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.8550 5.8550 6.8550 5.8550 6.9290 5.9290 6.7110 5.7110 6.9 040 5.9040 6.8508 5.8508
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1 610 5.1610 7.1610 5.1610
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 3.2500 3.0000 3.2500 3.0000 4.2400 3.4700 6.9200 3.0000 3.9 700 3.0000 4.3260 3.0940
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 5.5000 2.6000 5.5000 2.6000 4.6000 1.7600 6.0000 2.9000 5.8900 2.9000 5.4980 2.5520
22. ING Bank 6.3500 3.5000 6.3500 3.5000 6.4000 3.5500 6.3000 3.4500 6.3 000 3.4500 6.3400 3.4900
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4290 2.5000 3.4290 2.5000 3.4710 2.5000 3.4710 2.5000 3.4650 2.5000 3.4530 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.5000 3. 5000 5.5000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.1250 3.1250 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.7750 3.7750
32. Bank of the Philippine Islands 7.1000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0200 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 4.0 000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4725 4.0566 6.5079 4.0945 6.5142 4.0885 6.6059 4.0971 6.5359 4.1018 6.5273 4.0877
Average 6.4725 4.0566 6.5079 4.0945 6.5142 4.0885 6.6059 4.0971 6.5 359 4.1018 6.5273 4.0877
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 11 - 15, 201709/11/17 09/12/17 09/13/17 09/14/17 09/15/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0880 5.0880 7.0880 5.0880 7.0880 5.0880 7.0880 5.0880 7.0 880 5.0880 7.0880 5.0880
4. BDO Private Bank (formerly Banco Santander) 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.8530 5.8530 6.9090 5.9090 6.6790 5.6790 6.6980 5.6980 6.8 930 5.8930 6.8064 5.8064
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.1 610 5.1610 7.1610 5.1610
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 3.5000 3.2500 6.9200 3.6500 4.9200 3.0000 3.7600 3.7600 3.7 600 3.7600 4.5720 3.4840
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.6400 2.6000 4.5000 2.9000 3.5000 2.9000 6.7800 2.9000 2.9000 2.9000 4.4640 2.8400
22. ING Bank 6.3000 3.4500 6.2500 3.4000 6.1500 3.3000 6.2500 3.4000 6.2 500 3.4000 6.2400 3.3900
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.4950 2.5000 3.5160 2.5000 3.5200 2.5000 3.4950 2.5000 3.5020 2.5000 3.5056 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5000 3.2500 5.5000 3.2500 5.5000 3.2500 5.5000 3.2500 5.5000 3. 2500 5.5000 3.2500
UBS:
31. Banco de Oro Universal Bank 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 4.0000 7.0000 3.6 250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.7000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4934 4.0932 6.5740 4.1013 6.4929 4.0774 6.5469 4.0988 6.4572 4.1036 6.5129 4.0949
Average 6.4934 4.0932 6.5740 4.1013 6.4929 4.0774 6.5469 4.0988 6.4 572 4.1036 6.5129 4.0949
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 18 - 22, 201709/18/17 09/19/17 09/20/17 09/21/17 09/22/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0880 5.0880 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0432 5.0432
4. BDO Private Bank (formerly Banco Santander) 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375
5. East West Bank 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2500 4.2500 6.2 500 4.2500 6.2500 4.2500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6590 5.6590 6.6710 5.6710 6.4260 5.4260 6.4590 5.4590 6.1 210 5.1210 6.4672 5.4672
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.1610 5.1610 7.1610 5.1610 7.1610 5.1610 7.0320 5.0320 7.0 320 5.0320 7.1094 5.1094
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 4.0800 3.6500 3.7600 3.6500 4.7500 3.7600 4.9200 3.6500 3.7 600 3.2500 4.2540 3.5920
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.0000 2.9000 5.2500 2.6000 4.5000 2.9000 6.8100 2.9000 7.2000 2.6500 6.1520 2.7900
22. ING Bank 6.2500 3.4000 6.2500 3.4000 6.2500 3.4000 6.2500 3.4000 6.2 500 3.4000 6.2500 3.4000
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.5210 2.5000 3.5600 2.5000 3.5550 2.5000 3.5490 2.5000 3.5480 2.5000 3.5466 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.5000 3.5000 5.5000 3. 5000 5.5000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.9375 3.9375 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8375 3.8375
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.6 250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5598 4.1013 6.5061 4.0898 6.5059 4.0939 6.5639 4.0888 6.5368 4.0647 6.5345 4.0877
Average 6.5598 4.1013 6.5061 4.0898 6.5059 4.0939 6.5639 4.0888 6.5 368 4.0647 6.5345 4.0877
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 25 - 29, 201709/25/17 09/26/17 09/27/17 09/28/17 09/29/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
4. BDO Private Bank (formerly Banco Santander) 7.9375 3.9375 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.2375 3.2375
5. East West Bank 6.2500 4.2500 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.4500
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.5040 5.5040 6.6710 5.6710 6.6790 5.6790 6.7070 5.7070 6.7 040 5.7040 6.6530 5.6530
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 6.8900 3.0000 6.9200 3.0000 3.7600 3.7600 3.7600 3.7600 6.8 800 3.7600 5.6420 3.4560
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 3.8000 2.9000 4.5000 2.9000 4.5000 2.9000 5.5000 2.9000 6.8000 2.9000 5.0200 2.9000
22. ING Bank 6.3000 3.4500 6.3000 3.4500 6.3500 3.5000 6.2000 3.3500 6.2 000 3.3500 6.2700 3.4200
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.5630 2.5000 3.5730 2.5000 3.5730 2.5000 3.5840 2.5000 3.5560 2.5000 3.5698 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.2500 5.4000 3.2500 5.4000 3.2500 5.4000 3.2500 5.4000 3. 2500 5.4000 3.2500
UBS:
31. Banco de Oro Universal Bank 7.8125 3.8125 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.2125 3.2125
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.6 250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5387 4.0692 6.5212 4.0397 6.4456 4.0597 6.4672 4.0567 6.5743 4.0566 6.5094 4.0564
Average 6.5387 4.0692 6.5212 4.0397 6.4456 4.0597 6.4672 4.0567 6.5 743 4.0566 6.5094 4.0564
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 2 - 6, 201710/02/17 10/03/17 10/04/17 10/05/17 10/06/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
4. BDO Private Bank (formerly Banco Santander) 7.0625 3.0625 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.7125 3.7125
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6940 5.6940 6.6790 5.6790 6.4610 5.4610 6.3950 5.3950 6.2 880 5.2880 6.5034 5.5034
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 3.7600 3.7600 6.9200 3.4500 3.7600 3.7600 0.0000 0.0000 3.6 500 3.0000 3.6180 2.7940
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5000 2.9000 3.7500 2.6100 5.3000 2.7500 6.6900 1.7600 5.2100 2.9000 5.0900 2.5840
22. ING Bank 6.2000 3.3500 6.2000 3.3500 6.2500 3.4000 6.4000 3.5500 6.5 000 3.6500 6.3100 3.4600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.5170 2.5000 3.5670 2.5000 3.5870 2.5000 3.6280 2.5000 3.6280 2.5000 3.5854 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.2500 5.4000 3.2500 5.4000 3.2500 5.4000 3.2500 5.4000 3. 2500 5.4000 3.2500
UBS:
31. Banco de Oro Universal Bank 7.0625 3.0625 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.8750 3.8750 7.7125 3.7125
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.6 250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4409 4.0564 6.5402 4.0810 6.4973 4.0879 6.4425 3.9741 6.4953 4.0749 6.4832 4.0549
Average 6.4409 4.0564 6.5402 4.0810 6.4973 4.0879 6.4425 3.9741 6.4 953 4.0749 6.4832 4.0549
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 9 - 13, 201710/09/17 10/10/17 10/11/17 10/12/17 10/13/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0320 5.0320 6.9580 4.9580 6.9580 4.9580 6.9580 4.9580 6.9 580 4.9580 6.9728 4.9728
4. BDO Private Bank (formerly Banco Santander) 7.8750 3.8750 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.2250 3.2250
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.2880 5.2880 6.2770 5.2770 6.2770 5.2770 6.2770 5.2770 6.2 840 5.2840 6.2806 5.2806
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 5.9200 3.0000 0.0000 0.0000 3.9700 3.5000 6.9000 3.7600 6.9 000 3.7600 4.7380 2.8040
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.6200 2.9000 3.4000 2.9000 4.5000 2.9000 4.5000 2.8000 6.7600 2.9000 4.7560 2.8800
22. ING Bank 6.5000 3.6500 6.5000 3.6500 6.5500 3.7000 6.6000 3.7500 6.5 000 3.6500 6.5300 3.6800
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7911 2.7500 6.7 911 2.7500 6.7911 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.6970 2.5000 3.7410 2.5000 3.7510 2.5000 3.8130 2.5000 3.7640 2.5000 3.7532 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.2500 5.4000 3.2500 5.4000 3.5000 5.4000 3.5000 5.4000 3. 5000 5.4000 3.4000
UBS:
31. Banco de Oro Universal Bank 7.8750 3.8750 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.0625 3.0625 7.2250 3.2250
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.6250 7 .0000 3.6250 7.0000 3.6250 7.0000 3.7500 7.0000 3.7500 7.0000 3.6750
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.6 250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5380 4.0749 6.3232 3.9600 6.4483 4.0527 6.5225 4.0609 6.5741 4.0611 6.4812 4.0419
Average 6.5380 4.0749 6.3232 3.9600 6.4483 4.0527 6.5225 4.0609 6.5 741 4.0611 6.4812 4.0419
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 16 - 20, 201710/16/17 10/17/17 10/18/17 10/19/17 10/20/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.9580 4.9580 6.2250 3.7250 6.2250 3.7250 6.2250 3.7250 6.2 250 3.7250 6.3716 3.9716
4. BDO Private Bank (formerly Banco Santander) 7.0625 3.0625 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.3625 3.3625
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.3890 5.3890 6.4060 5.4060 6.2860 5.2860 6.2800 5.2800 6.2 880 5.2880 6.3298 5.3298
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 0.0000 0.0000 0.0000 0.0000 3.0500 3.0500 3.7600 3.0000 0.0 000 0.0000 1.3620 1.2100
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.0000 2.8000 7.0000 2.6500 7.0000 2.9000 4.5000 2.9000 6.7800 2.9000 6.4560 2.8300
22. ING Bank 6.6000 3.7500 6.5000 3.6500 6.6000 3.7500 6.6000 3.7500 6.7 500 3.9000 6.6100 3.7600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000 4.6600 3.0000
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.8130 2.5000 3.7820 2.5000 3.7920 2.5000 3.7830 2.5000 3.7570 2.5000 3.7854 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3. 5000 5.4000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.0625 3.0625 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.3625 3.3625
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.6 250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4001 3.9719 6.3977 3.9545 6.4718 4.0345 6.4278 4.0331 6.3949 3.9638 6.4185 3.9915
Average 6.4001 3.9719 6.3977 3.9545 6.4718 4.0345 6.4278 4.0331 6.3 949 3.9638 6.4185 3.9915
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 23 - 27, 201710/23/17 10/24/17 10/25/17 10/26/17 10/27/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.2250 3.7250 6.2989 3.7989 6.2989 3.7989 6.2743 3.7743
4. BDO Private Bank (formerly Banco Santander) 7.4375 3.4375 7.4375 3.4375 7.1250 3.1250 7.3333 3.3333
5. East West Bank 19.0210 3.5000 6.2500 4.5000 6.2500 4.5000 10.5070 4.1667
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.2860 5.2860 6.2680 5.2680 6.0000 5.0000 6.1847 5.1847
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945 3.7945
17. Citibank, N.A. 4.7500 3.4700 4.7500 3.0000 3.7600 3.7600 4.4200 3.4100
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 6.0000 2.9000 7.2000 3.7500 5.2500 2.9000 6.1500 3.1833
22. ING Bank 6.6000 3.7500 6.7500 4.0000 6.7500 4.0000 6.7000 3.9167
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 3.0000 4.6600 2.9500 4.6600 2.9500 4.6600 2.9667
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.8180 2.5000 3.8240 2.5000 3.8480 2.5000 3.8300 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.4375 3.4375 7.1250 3.1250 7.1250 3.1250 7.2292 3.2292
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250 7.0000 3.6250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8010 4.0203 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 6.5164 4.0526 6.4311 4.0362 6.5828 4.0364
Average 6.8010 4.0203 6.5164 4.0526 6.4311 4.0362 6.5828 4.0364
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 30 - Nov 3, 201710/30/17 10/31/17 11/01/17 11/02/17 11/03/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.2989 3.7989 6.3116 3.8116 6.3116 3.8116 6.3116 3.8116 6.3 116 3.8116 6.3091 3.8091
4. BDO Private Bank (formerly Banco Santander) 7.1250 3.1250 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.3750 3.3750
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.4140 5.4140 6.4680 5.4680 5.9860 4.9860 6.6700 5.6700 6.6 490 5.6490 6.4374 5.4374
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500
17. Citibank, N.A. 3.5000 3.0500 4.2400 4.2400 5.9200 3.5000 3.0000 3.0000 4.7 500 3.4700 4.2820 3.4520
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 6.0964 4.0000 6.0964 4.0000 6.0964 4.0000 5.3538 4.0000 5.3538 4.0000 5.7994 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 6.7900 2.9000 8.0000 2.5700 4.6000 2.9000 4.5000 2.9000 6.8300 1.7700 6.1440 2.6080
22. ING Bank 6.7500 4.0000 6.6000 3.7500 6.7500 3.9000 6.6000 3.7500 6.5 000 3.6500 6.6400 3.8100
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 4.6600 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.0120 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.8590 2.5000 3.8460 2.5000 3.8740 2.5000 3.8680 2.5000 3.8610 2.5000 3.8616 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3. 5000 5.4000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.1250 3.1250 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.3750 3.3750
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.6250 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7250
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4838 4.0401 6.5550 4.0749 6.5056 4.0568 6.4267 4.0576 6.5231 4.0386 6.4988 4.0536
Average 6.4838 4.0401 6.5550 4.0749 6.5056 4.0568 6.4267 4.0576 6.5 231 4.0386 6.4988 4.0536
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 6 - 10, 201711/06/17 11/07/17 11/08/17 11/09/17 11/10/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.3116 3.8116 6.6696 4.1696 6.6696 4.1696 6.6696 4.1696 6.6 696 4.1696 6.5980 4.0980
4. BDO Private Bank (formerly Banco Santander) 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6710 5.6710 6.6410 5.6410 6.6420 5.6420 6.6420 5.6420 6.6 700 5.6700 6.6532 5.6532
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500
17. Citibank, N.A. 7.0500 3.7600 4.9200 3.7600 4.7500 4.7500 3.9700 3.7700 4.1 000 3.0500 4.9580 3.8180
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 3.0000 5.1000 3.0000 4.5000 4.5000 4.5000 4.5000 4.5000 2.9000 5.1600 3.5800
22. ING Bank 6.5000 3.6500 6.5000 3.6500 6.5000 3.6500 6.6000 3.7500 6.6 000 3.7500 6.5400 3.6900
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.8810 2.5000 3.9110 2.5000 3.8970 2.5000 3.8980 2.5000 3.9050 2.5000 3.8984 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3. 5000 5.4000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5892 4.0762 6.4948 4.0842 6.4757 4.1450 6.4591 4.1235 6.4632 4.0676 6.4964 4.0993
Average 6.5892 4.0762 6.4948 4.0842 6.4757 4.1450 6.4591 4.1235 6.4 632 4.0676 6.4964 4.0993
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 13 - 17, 201711/13/17 11/14/17 11/15/17 11/16/17 11/17/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
11/20/17 11/21/17 11/22/17 11/23/17 11/24/17 Nov 20 - 24, 2017
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.6696 4.1696 6.4371 3.9371 6.4371 3.9371 6.4371 3.9371 6.4 371 3.9371 6.4836 3.9836
4. BDO Private Bank (formerly Banco Santander) 7.4375 3.4375 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2875 3.2875
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6860 5.6860 6.0500 5.0500 6.6590 5.6590 6.6690 5.6690 6.7 020 5.7020 6.5532 5.5532
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.1480 5.1480 7.1480 5.1480 7.1480 5.1480 7.1480 5.1480 7.0 320 5.0320 7.1248 5.1248
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050
17. Citibank, N.A. 4.7500 3.0500 3.7600 3.2600 4.9500 3.7600 3.2500 3.0500 4.0 800 3.0800 4.1580 3.2400
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 2.9000 7.0000 2.9000 4.7000 2.9000 5.3000 2.9000 6.9700 2.9000 6.2340 2.9000
22. ING Bank 6.6000 3.7500 6.5000 3.6500 6.6000 3.7500 6.5500 3.7000 6.5 500 3.7000 6.5600 3.7100
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.9140 2.5000 3.9380 2.5000 3.9280 2.5000 3.8830 2.5000 3.9520 2.5000 3.9230 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3. 5000 5.4000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.4375 3.4375 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2875 3.2875
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5497 4.0722 6.4884 4.0445 6.4784 4.0740 6.4495 4.0557 6.5102 4.0544 6.4952 4.0602
Average 6.5497 4.0722 6.4884 4.0445 6.4784 4.0740 6.4495 4.0557 6.5 102 4.0544 6.4952 4.0602
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.4371 3.9371 7.0318 4.5318 7.0318 4.5318 7.0318 4.5318 6.8831 4.3831
4. BDO Private Bank (formerly Banco Santander) 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7860 5.7860 6.8050 5.8050 6.7820 5.7820 6.0460 5.0460 6.6048 5.6048
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 4.7500 3.3000 4.9200 3.0500 4.6500 3.4700 5.3400 3.0500 4.9150 3.2175
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 2.9000 7.0000 2.9000 2.9000 2.8500 6.9300 2.9000 6.0075 2.8875
22. ING Bank 6.6000 3.7500 6.6000 3.7500 6.6000 3.7500 6.8000 3.9500 6.6500 3.8000
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.9690 2.5000 3.9900 2.5000 4.0030 2.5000 3.9780 2.5000 3.9850 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000 5.4000 3.5000
UBS:
31. Banco de Oro Universal Bank 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5185 4.0458 6.5333 4.0547 6.4265 4.0631 6.5279 4.0410 6.5015 4.0512
Average 6.5185 4.0458 6.5333 4.0547 6.4265 4.0631 6.5279 4.0410 6.5 015 4.0512
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 27 - Dec 1, 201711/27/17 11/28/17 11/29/17 12/01/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0318 4.5318 7.0089 4.5089 7.0089 4.5089 7.0089 4.5089 7.0 089 4.5089 7.0135 4.5135
4. BDO Private Bank (formerly Banco Santander) 7.2500 3.2500 8.0625 4.0625 8.0625 4.0625 8.0625 4.0625 8.0625 4.0625 7.9000 3.9000
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5000 4.0000 8.5 000 4.0000 8.5000 4.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.7910 5.7910 6.7840 5.7840 6.7820 5.7820 6.2720 5.2720 6.9 340 5.9340 6.7126 5.7126
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 3.9000 3.0500 3.8100 3.7600 3.7600 3.7600 3.9600 3.2500 5.9 200 3.7800 4.2700 3.5200
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.7800 2.9000 7.2000 2.9000 4.5000 2.9000 6.9400 2.9000 7.2000 2.9000 6.1240 2.9000
22. ING Bank 6.8000 3.9500 6.9500 4.1000 6.9500 4.1000 8.3500 5.5000 8.0 000 5.1500 7.4100 4.5600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.9940 2.5000 4.0000 2.5000 4.0300 2.5000 4.1470 2.5000 4.0040 2.5000 4.0350 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3. 7360 5.5640 3.7360
UBS:
31. Banco de Oro Universal Bank 7.2500 3.2500 8.0625 4.0625 8.0625 4.0625 8.0625 4.0625 8.0625 4.0625 7.9000 3.9000
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.4629 4.0650 6.5624 4.1249 6.4960 4.1248 6.5850 4.1341 6.6433 4.1546 6.5499 4.1207
Average 6.4629 4.0650 6.5624 4.1249 6.4960 4.1248 6.5850 4.1341 6.6 433 4.1546 6.5499 4.1207
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 4 - 8, 201712/04/17 12/05/17 12/06/17 12/07/17 12/08/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.0089 4.5089 7.1607 4.6607 7.1607 4.6607 7.1607 4.6607 7.1 607 4.6607 7.1303 4.6303
4. BDO Private Bank (formerly Banco Santander) 8.0625 4.0625 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1625 4.1625
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5 000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.2000 5.2000 7.0320 6.0320 6.1370 5.1370 7.0280 6.0280 7.0 300 6.0300 6.6854 5.6854
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 3.7600 3.4700 4.2400 3.0500 5.9200 3.2500 3.8100 3.2500 4.7 500 3.2500 4.4960 3.2540
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.7300 2.9000 4.5000 1.9600 6.0000 2.9000 6.9400 2.8500 6.9400 2.8500 5.8220 2.6920
22. ING Bank 7.6000 4.7500 7.6000 4.7500 7.2500 4.4000 7.3500 4.5000 7.3 500 4.5000 7.4300 4.5800
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.1570 2.5000 4.1800 2.5000 4.1760 2.5000 4.1580 2.5000 4.1330 2.5000 4.1608 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3. 7360 5.5640 3.7360
UBS:
31. Banco de Oro Universal Bank 8.0625 4.0625 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1625 4.1625
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5064 4.1316 6.5432 4.1285 6.5903 4.1259 6.5855 4.1489 6.6078 4.1489 6.5666 4.1368
Average 6.5064 4.1316 6.5432 4.1285 6.5903 4.1259 6.5855 4.1489 6.6 078 4.1489 6.5666 4.1368
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 11 - 15, 201712/11/17 12/12/17 12/13/17 12/14/17 12/15/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1607 4.6607 7.1030 4.6030 7.1030 4.6030 7.1030 4.6030 7.1 030 4.6030 7.1145 4.6145
4. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1375 4.1375
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5 000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.0000 6.0000 6.9990 5.9990 6.2020 5.2020 7.1630 6.1630 7.1 570 6.1570 6.9042 5.9042
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0 320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 5.9200 3.2500 5.9200 3.1300 3.7600 3.2500 4.0300 3.2600 4.2 400 3.0500 4.7740 3.1880
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.2000 2.9000 6.5000 2.9000 3.6000 2.9000 7.2000 2.9000 6.9600 2.9000 6.2920 2.9000
22. ING Bank 7.6000 4.7500 7.6000 4.7500 7.5000 4.6500 7.4500 4.6000 7.4 500 4.6000 7.5200 4.6700
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.1520 2.5000 4.2140 2.5000 4.2100 2.5000 4.2270 2.5000 4.2020 2.5000 4.2010 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3. 7360 5.5640 3.7360
UBS:
31. Banco de Oro Universal Bank 8.1875 4.1875 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1375 4.1375
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.0000 4.2500 8.0000 4.2500 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.3000 4.7000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6485 4.1555 6.6285 4.1481 6.4953 4.1475 6.6123 4.1699 6.6108 4.1647 6.5991 4.1571
Average 6.6485 4.1555 6.6285 4.1481 6.4953 4.1475 6.6123 4.1699 6.6 108 4.1647 6.5991 4.1571
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 18 - 22, 201712/18/17 12/19/17 12/20/17 12/21/17 12/22/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1030 4.6030 7.1750 4.6750 7.1750 4.6750 7.1750 4.6750 7.1570 4.6570
4. BDO Private Bank (formerly Banco Santander) 8.1250 4.1250 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1719 4.1719
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1650 6.1650 7.1650 6.1650 6.2730 5.2730 7.1640 6.1640 6.9418 5.9418
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320 7.0320 5.0320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 4.2400 3.0500 4.0800 3.3000 4.8800 3.2500 4.8800 3.7600 4.5200 3.3400
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 6.9600 2.9000 5.2500 2.8500 7.2000 2.9000 3.5000 2.9000 5.7275 2.8875
22. ING Bank 7.4500 4.6000 6.5000 3.6500 6.4000 3.5500 7.4000 4.5500 6.9375 4.0875
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.2020 2.5000 4.1870 2.5000 3.9170 2.5000 3.7710 2.5000 4.0193 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360
UBS:
31. Banco de Oro Universal Bank 8.1250 4.1250 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1719 4.1719
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6110 4.1649 6.5467 4.1514 6.5830 4.1272 6.5353 4.1857 6.5690 4.1573
Average 6.6110 4.1649 6.5467 4.1514 6.5830 4.1272 6.5353 4.1857 6.5 690 4.1573
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 26 - 29, 201712/26/17 12/27/17 12/28/17 12/29/17
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.4455 3.9455 6.4455 3.9455 6.4455 3.9455 6.4455 3.9455 6.4455 3.9455
4. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.6250 3.6250
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1640 6.1640 7.1910 6.1910 7.1460 6.1460 7.1580 6.1580 7.1648 6.1648
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.0320 5.0320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.3320 5.3320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A.2
4.8800 3.7600 4.8800 3.2500 7.3200 3.2500 5.6933 3.4200
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 3.5000 2.9000 8.7500 2.9000 4.5000 2.8500 7.3800 2.9000 6.0325 2.8875
22. ING Bank 7.4000 4.5500 7.6500 3.8000 7.8500 4.0000 7.6500 3.8000 7.6375 4.0375
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.7710 2.5000 3.9840 2.5000 3.8730 2.5000 4.0680 2.5000 3.9240 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360 5.5640 3.7360
UBS:
31. Banco de Oro Universal Bank 8.1875 4.1875 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.6250 3.6250
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5175 4.1679 6.6307 4.1110 6.5876 4.1136 6.6415 4.1317 6.5885 4.1267
Average 6.5175 4.1679 6.6307 4.1110 6.5876 4.1136 6.6415 4.1317 6.5 943 4.1311
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
2Citibank, N.A. - Nothing to report as of 5 January 2018
Jan 2 - 5, 201801/02/18 01/03/18 01/04/18 01/05/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.4455 3.9455 7.1643 4.6643 7.1643 4.6643 7.1643 4.6643 7.1 643 4.6643 7.0205 4.5205
4. BDO Private Bank (formerly Banco Santander) 7.4375 3.4375 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.0375 4.0375
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5 000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1560 6.1560 7.1550 6.1550 6.3190 5.3190 6.1280 5.1280 6.0 690 5.0690 6.5654 5.5654
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 5.9200 5.9200 3.7600 3.1500 3.7600 3.1500 4.9200 3.1500 5.9 200 3.1500 4.8560 3.7040
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.7500 2.8500 5.4000 2.9000 5.2000 2.9000 6.9600 2.0700 6.9600 2.9000 5.8540 2.7240
22. ING Bank 7.6500 4.8000 7.0000 3.2000 7.5000 3.6500 7.3500 3.5000 7.1 300 3.0000 7.3260 3.6300
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 2.9500 5.1000 3.0000 5.1000 2.9600
26. Bank of China 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0593 2.7500 6.0 593 2.7500 6.0593 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.0930 2.5000 3.9170 2.5000 4.1080 2.5000 4.1030 2.5000 4.0870 2.5000 4.0616 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3. 7360 5.8540 3.7360
UBS:
31. Banco de Oro Universal Bank 7.4375 3.4375 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.0375 4.0375
32. Bank of the Philippine Islands 7.0000 4.0000 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2000
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5674 4.1985 6.5645 4.1533 6.5561 4.1439 6.6188 4.1153 6.6360 4.1232 6.5886 4.1468
Average 6.5674 4.1985 6.5645 4.1533 6.5561 4.1439 6.6188 4.1153 6.6 360 4.1232 6.5886 4.1468
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 8 - 12, 201801/08/18 01/09/18 01/10/18 01/11/18 01/12/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 7.1643 4.6643 6.1507 3.6507 6.1507 3.6507 6.1507 3.6507 6.1 507 3.6507 6.3534 3.8534
4. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 7.3125 3.3125 7.3125 3.3125 7.3125 3.3125 7.3125 3.3125 7.4875 3.4875
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5 000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1460 6.1460 7.1590 6.1590 6.6790 5.6790 6.6700 5.6700 6.5 000 5.5000 6.8308 5.8308
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 3.5000 3.1500 5.9200 3.1500 3.7600 3.1500 5.9200 3.1500 3.2 500 3.1500 4.4700 3.1500
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000 5.3538 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.5100 2.8500 5.2000 2.9000 4.6000 2.9000 6.8000 2.9000 6.8000 2.9000 5.5820 2.8900
22. ING Bank 7.0000 3.1000 7.0000 3.1000 7.2500 3.3500 7.1500 3.3000 7.2 500 3.3000 7.1300 3.2300
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.0593 3.2500 6.0593 3.2500 6.0593 3.2500 6.0593 3.2500 6.2 121 3.2500 6.0899 3.2500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.0590 2.5000 4.1250 2.5000 4.0730 2.5000 4.1280 2.5000 4.1180 2.5000 4.1006 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3. 7360 5.8540 3.7360
UBS:
31. Banco de Oro Universal Bank 8.1875 4.1875 7.3125 3.3125 7.3125 3.3125 7.3125 3.3125 7.3125 3.3125 7.4875 3.4875
32. Bank of the Philippine Islands 7.0000 4.2500 7.2000 4.2500 7.2000 4.2500 7.2000 4.2500 7.2000 4.2500 7.1600 4.2500
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5397 4.1628 6.5549 4.0970 6.4807 4.0914 6.5858 4.0899 6.5224 4.0858 6.5367 4.1054
Average 6.5397 4.1628 6.5549 4.0970 6.4807 4.0914 6.5858 4.0899 6.5 224 4.0858 6.5367 4.1054
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 15 - 19, 201801/15/18 01/16/18 01/17/18 01/18/18 01/19/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.1507 3.6507 6.2652 3.7652 6.2652 3.7652 6.2652 3.7652 6.2 652 3.7652 6.2423 3.7423
4. BDO Private Bank (formerly Banco Santander) 7.3125 3.3125 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2625 3.2625
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5 000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.5350 5.5350 6.5230 5.5230 6.5260 5.5260 6.2860 5.2860 6.6 630 5.6630 6.5066 5.5066
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 6.9000 3.2600 4.7500 3.1500 4.7500 3.3500 3.9700 3.1500 4.7 500 3.1500 5.0240 3.2120
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 5.5 000 2.7500 5.5000 2.7500
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.6000 2.8500 5.2000 2.9000 4.6000 2.9000 7.2000 2.8500 6.8800 2.9000 5.6960 2.8800
22. ING Bank 7.2000 3.3500 7.2000 3.3500 7.2000 3.3500 7.2000 3.3500 7.1 500 3.3000 7.1900 3.3400
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.2500 6.2121 3.2500 6.2121 3.2500 6.2121 3.2500 6.2 121 3.2500 6.2121 3.2500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.2060 2.5000 4.2110 2.5000 4.0050 2.5000 4.1260 2.5000 3.7440 2.5000 4.0584 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3. 7360 5.8540 3.7360
UBS:
31. Banco de Oro Universal Bank 7.3125 3.3125 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2500 3.2500 7.2625 3.2625
32. Bank of the Philippine Islands 7.2000 4.2500 7.2000 4.2500 7.2000 4.2500 7.2000 4.2500 7.2000 4.2500 7.2000 4.2500
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5717 4.0893 6.5334 4.0873 6.5138 4.0922 6.5553 4.0803 6.5652 4.0895 6.5479 4.0877
Average 6.5717 4.0893 6.5334 4.0873 6.5138 4.0922 6.5553 4.0803 6.5 652 4.0895 6.5479 4.0877
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 22 - 26, 201801/22/18 01/23/18 01/24/18 01/25/18 01/26/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.0000 6.5000
3. Bank of Commerce 6.2652 3.7652 6.3448 3.8448 6.3448 3.8448 6.3448 3.8448 6.3 448 3.8448 6.3289 3.8289
4. BDO Private Bank (formerly Banco Santander) 7.2500 3.2500 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.8000 3.8000
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5 000 4.5000 8.5000 4.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.8840 5.8840 6.8910 5.8910 6.6630 5.6630 6.6570 5.6570 6.5 460 5.5460 6.7282 5.7282
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 4.3000 3.2500 6.9000 3.2500 4.0600 3.4700 3.9700 3.1500 4.5 900 3.3500 4.7640 3.2940
18. Deutsche Bank 5.5000 2.7500 5.5000 2.7500 5.5000 2.7500 6.0000 2.9000 6.0 000 2.9000 5.7000 2.8100
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.6400 2.9000 8.0000 2.9000 2.9000 2.9000 6.8900 2.9000 3.4000 2.9000 5.1660 2.9000
22. ING Bank 7.2000 3.3500 7.4000 3.5500 7.4500 3.6000 7.5500 3.6500 7.5 500 3.6500 7.4300 3.5600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.2500 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2 121 2.7500 6.2121 2.8500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 3.9150 2.5000 4.0250 2.5000 4.0790 2.5000 4.1600 2.5000 4.1630 2.5000 4.0684 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3.7360 5.8540 3. 7360 5.8540 3.7360
UBS:
31. Banco de Oro Universal Bank 7.2500 3.2500 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.8000 3.8000
32. Bank of the Philippine Islands 7.2000 4.2500 7.3000 4.2500 7.3000 4.2500 7.3000 4.2500 7.3000 4.2500 7.2800 4.2500
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.5104 4.0985 6.7014 4.1269 6.5047 4.1279 6.6163 4.1248 6.5437 4.1270 6.5753 4.1210
Average 6.5104 4.0985 6.7014 4.1269 6.5047 4.1279 6.6163 4.1248 6.5 437 4.1270 6.5753 4.1210
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 29 - Feb 2, 201801/29/18 01/30/18 01/31/18 02/01/18 02/02/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.5000 7.0000 7.5000 7.0000 7.5 000 7.0000 7.3000 6.8000
3. Bank of Commerce 6.3448 3.8448 6.4287 3.9287 6.4287 3.9287 6.4287 3.9287 6.4 287 3.9287 6.4119 3.9119
4. BDO Private Bank (formerly Banco Santander) 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.6610 5.6610 6.6770 5.6770 6.6550 5.6550 6.6960 5.6960 6.7 950 5.7950 6.6968 5.6968
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 6.9000 3.8900 3.9800 3.1500 3.8900 3.6800 4.7500 3.0000 4.7 500 3.8600 4.8540 3.5160
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.7000 2.9000 4.7500 2.9000 4.6500 2.9000 6.9100 2.8500 6.9100 2.9000 5.5840 2.8900
22. ING Bank 7.7000 3.8000 7.7000 3.8000 7.7000 3.8000 7.5500 3.7000 7.5 500 3.7000 7.6400 3.7600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2 121 2.7500 6.2121 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.1690 2.5000 4.2680 2.5000 4.2660 2.5000 4.2830 2.5000 4.2520 2.5000 4.2476 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3. 5000 5.8540 3.5000
UBS:
31. Banco de Oro Universal Bank 7.9375 3.9375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.4375 3.4375 7.5375 3.5375
32. Bank of the Philippine Islands 7.3000 4.2500 7.3000 4.2500 7.3000 4.2500 7.3000 4.2500 7.3000 4.2500 7.3000 4.2500
33. China Banking Corporation 8.5000 5.0000 8.5000 5.0000 8 .5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6383 4.1531 6.5610 4.1253 6.5679 4.1498 6.6418 4.1306 6.6435 4.1552 6.6105 4.1428
Average 6.6383 4.1531 6.5610 4.1253 6.5679 4.1498 6.6418 4.1306 6.6 435 4.1552 6.6105 4.1428
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 5 - 9, 201802/05/18 02/06/18 02/07/18 02/08/18 02/09/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000
3. Bank of Commerce 6.4287 3.9287 6.7461 4.2461 6.7461 4.2461 6.7461 4.2461 6.6668 4.1668
4. BDO Private Bank (formerly Banco Santander) 7.9375 3.9375 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7969 3.7969
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1880 6.1880 7.1750 6.1750 7.1730 6.1730 7.3750 6.3750 7.2278 6.2278
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 6.9000 3.1500 5.9200 3.0000 3.8900 3.8900 5.9200 3.1500 5.6575 3.2975
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.9500 2.9000 5.5000 2.9000 3.7500 2.9000 4.7000 2.9000 4.7250 2.9000
22. ING Bank 7.5500 3.7000 7.6000 3.7000 7.3500 3.5000 7.6000 3.7000 7.5250 3.6500
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.2680 2.5000 4.2990 2.5000 4.2990 2.5000 4.2900 2.5000 4.2890 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000
UBS:
31. Banco de Oro Universal Bank 7.4375 3.4375 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.6719 3.6719
32. Bank of the Philippine Islands 7.3000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.5250 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6581 4.1597 6.6673 4.1665 6.5690 4.1833 6.6525 4.1750 6.6367 4.1711
Average 6.6581 4.1597 6.6673 4.1665 6.5690 4.1833 6.6525 4.1750 6.6 367 4.1711
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 12 - 15, 201802/12/18 02/13/18 02/14/18 02/15/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5 000 7.0000 7.5000 7.0000
3. Bank of Commerce 6.7461 4.2461 6.8071 4.3071 6.8071 4.3071 6.8071 4.3071 6.8 071 4.3071 6.7949 4.2949
4. BDO Private Bank (formerly Banco Santander) 7.7500 3.7500 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8000 3.8000
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.3890 6.3890 7.4080 6.4080 7.4150 6.4150 7.4180 6.4180 7.4 180 6.4180 7.4096 6.4096
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.5 500 3.6000 5.5500 3.6000
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 5.5000 3.1500 4.1900 3.2600 4.1100 3.2000 3.2500 3.2500 4.5 500 3.8900 4.3200 3.3500
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 7.0900 2.9000 4.5000 2.9000 4.8500 2.9000 7.1000 2.9000 4.8500 2.9000 5.6780 2.9000
22. ING Bank 7.5500 3.7000 7.5500 3.7000 7.5500 3.7000 7.5500 3.5000 7.7 000 3.8500 7.5800 3.6900
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2 121 2.7500 6.2121 2.7500
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.3070 2.5000 4.4370 2.5000 4.4220 2.5000 4.4320 2.5000 4.4340 2.5000 4.4064 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3. 5000 5.8540 3.5000
UBS:
31. Banco de Oro Universal Bank 7.7500 3.7500 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8125 3.8125 7.8000 3.8000
32. Bank of the Philippine Islands 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.7001 4.1754 6.6131 4.1831 6.6195 4.1818 6.6537 4.1782 6.6343 4.2023 6.6441 4.1841
Average 6.7001 4.1754 6.6131 4.1831 6.6195 4.1818 6.6537 4.1782 6.6 343 4.2023 6.6441 4.1841
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 19 - 23, 201802/19/18 02/20/18 02/21/18 02/22/18 02/23/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5 000 7.0000 7.5000 7.0000
3. Bank of Commerce 6.8071 4.3071 6.9740 4.4740 6.9740 4.4740 6.9740 4.4740 6.9 740 4.4740 6.9406 4.4406
4. BDO Private Bank (formerly Banco Santander) 7.8125 3.8125 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9125 3.9125
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.4180 6.4180 7.4180 6.4180 7.4140 6.4140 7.4220 6.4220 7.4 300 6.4300 7.4204 6.4204
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.5500 3.6000 5.5500 3.6000 5.5500 3.6000 5.0000 3.7500 5.0 000 3.7500 5.3300 3.6600
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 4.9200 3.2000 3.3000 3.3000 3.5000 3.2500 4.8000 3.4000 4.1300 3.2875
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.8500 2.9000 5.0000 2.9000 4.8000 3.7500 4.6500 2.9000 6.9900 2.9000 5.2580 3.0700
22. ING Bank 7.7000 3.8500 7.8500 3.9500 7.9000 4.0000 8.1000 4.0500 7.9 000 4.0000 7.8900 3.9700
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.10 00 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 2.7500 6.2121 2.7500 6.2121 2.7500 6.2121 3.1000 6.2 121 3.1000 6.2121 2.8900
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5090 2.5000 4.5870 2.5000 4.5870 2.5000 4.6050 2.5000 4.6070 2.5000 4.5790 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3. 5000 5.8540 3.5000
UBS:
31. Banco de Oro Universal Bank 7.8125 3.8125 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9375 3.9375 7.9125 3.9125
32. Bank of the Philippine Islands 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6451 4.1855 6.6250 4.2005 6.6261 4.2212 6.6463 4.2177 6.7462 4.2371 6.6450 4.2078
Average 6.6451 4.1855 6.6250 4.2005 6.6261 4.2212 6.6463 4.2177 6.7 462 4.2371 6.6577 4.2124
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 26 - Mar 2, 201802/26/18 02/27/18 02/28/18 03/01/18 03/02/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5000 7.0000 7.5 000 7.0000 7.5000 7.0000
3. Bank of Commerce 6.9740 4.4740 7.4257 4.9257 7.4257 4.9257 7.4257 4.9257 7.4 257 4.9257 7.3354 4.8354
4. BDO Private Bank (formerly Banco Santander) 7.9375 3.9375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.3375 4.3375
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.4140 6.4140 7.4240 6.4240 7.4320 6.4320 7.4240 6.4240 6.5 620 5.5620 7.2512 6.2512
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4320 5.4320 7.4 320 5.4320 7.4320 5.4320
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980 3.5980
17. Citibank, N.A. 4.4800 3.2000 4.2500 4.1900 4.1100 3.8900 4.3200 3.2000 3.8 900 3.8900 4.2100 3.6740
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.7000 2.9000 3.7500 2.9000 5.8000 2.9000 6.9800 2.9000 5.0000 2.9000 5.2460 2.9000
22. ING Bank 7.8500 4.0000 7.7500 3.9000 7.6500 3.8000 7.7500 3.9000 7.7 500 3.9000 7.7500 3.9000
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2 121 3.1000 6.2121 3.1000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5780 2.5000 4.6390 2.5000 4.6860 2.5000 4.6850 2.5000 4.6880 2.5000 4.6552 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3. 5000 5.8540 3.5000
UBS:
31. Banco de Oro Universal Bank 7.9375 3.9375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.3375 4.3375
32. Bank of the Philippine Islands 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500 7.6000 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6327 4.2114 6.6387 4.2688 6.6841 4.2592 6.7203 4.2446 6.6405 4.2404 6.6633 4.2449
Average 6.6327 4.2114 6.6387 4.2688 6.6841 4.2592 6.7203 4.2446 6.6 405 4.2404 6.6633 4.2449
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 5 - 9, 201803/05/18 03/06/18 03/07/18 03/08/18 03/09/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 7.0000 7.5000 7.0000 7.0000 6.5000 7.0000 6.5000 7.0 000 6.5000 7.2000 6.7000
3. Bank of Commerce 7.4257 4.9257 6.9177 4.4177 6.9177 4.4177 6.9177 4.4177 6.9 177 4.4177 7.0193 4.5193
4. BDO Private Bank (formerly Banco Santander) 8.4375 4.4375 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.4875 4.4875
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0 250 4.5250 7.0250 4.5250
9. Robinsons Bank Corporation 7.5000 4.7500 7.5000 4.7500 7 .5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.4230 6.4230 6.5060 5.5060 6.5800 5.5800 6.5710 5.5710 7.2 020 6.2020 6.8564 5.8564
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6 700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 3.9500 3.2500 4.8800 3.2000 3.2000 3.2000 4.1800 3.1500 3.2 500 3.1500 3.8920 3.1900
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 5.2000 2.9000 6.8500 2.9000 3.7500 2.9000 4.9000 2.9000 7.2300 2.9000 5.5860 2.9000
22. ING Bank 7.7500 3.9000 7.8500 4.0000 7.8500 4.0000 7.9000 4.0500 7.9 500 4.1000 7.8600 4.0100
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2 121 3.1000 6.2121 3.1000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.6350 2.5000 4.7520 2.5000 4.7610 2.5000 4.7790 2.5000 4.7820 2.5000 4.7418 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3.5000 5.8540 3. 5000 5.8540 3.5000
UBS:
31. Banco de Oro Universal Bank 8.4375 4.4375 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.4875 4.4875
32. Bank of the Philippine Islands 7.6000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 7.9200 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6744 4.2537 6.7207 4.2232 6.5939 4.2128 6.6473 4.2126 6.6982 4.2292 6.6669 4.2263
Average 6.6744 4.2537 6.7207 4.2232 6.5939 4.2128 6.6473 4.2126 6.6 982 4.2292 6.6669 4.2263
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 12 - 16, 201803/12/18 03/13/18 03/14/18 03/15/18 03/16/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 6.5000 7.0000 6.5000 7.5000 4.7500 7.5000 4.7500 7.5 000 4.7500 7.3000 5.4500
3. Bank of Commerce 6.9177 4.4177 6.9644 4.4644 6.9644 4.4644 6.9644 4.4644 6.9 644 4.4644 6.9551 4.4551
4. BDO Private Bank (formerly Banco Santander) 8.5000 4.5000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.1000 4.1000
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2 500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 7.0250 4.5250 6.9 700 4.4700 7.0140 4.5140
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1840 6.1840 7.1630 6.1630 6.5490 5.5490 6.5280 5.5280 6.7 630 5.7630 6.8374 5.8374
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6 700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 4.3100 3.3000 4.5000 3.3000 3.6000 3.6000 4.3500 3.3000 5.9 200 3.6000 4.5360 3.4200
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0 000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.7500 2.9000 4.8500 2.9000 7.2000 2.9000 7.2100 2.9000 4.8500 2.9000 5.7720 2.9000
22. ING Bank 7.8500 4.0000 7.8500 4.0000 7.9000 4.0500 7.9500 4.1000 7.9 500 4.1000 7.9000 4.0500
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2 121 3.1000 6.2121 3.1000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.8080 2.5000 4.8320 2.5000 4.8290 2.5000 4.8020 2.5000 4.8530 2.5000 4.8248 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.6080 3.5000 5.6080 3.5000 5.6080 3.5000 5.6080 3.5000 5.6080 3. 5000 5.6080 3.5000
UBS:
31. Banco de Oro Universal Bank 8.5000 4.5000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.1000 4.1000
32. Bank of the Philippine Islands 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.6675 4.2300 6.6514 4.2062 6.6851 4.1571 6.7037 4.1505 6.6901 4.1622 6.6795 4.1812
Average 6.6675 4.2300 6.6514 4.2062 6.6851 4.1571 6.7037 4.1505 6.6 901 4.1622 6.6795 4.1812
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 19 - 23, 201803/19/18 03/20/18 03/21/18 03/22/18 03/23/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
3. Bank of Commerce 6.9644 4.4644 7.2768 4.7768 7.2768 4.7768 7.1727 4.6727
4. BDO Private Bank (formerly Banco Santander) 8.0000 4.0000 8.3125 4.3125 8.3125 4.3125 8.2083 4.2083
5. East West Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2460 6.2460 7.0620 6.0620 6.7940 5.7940 7.0340 6.0340
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 3.6000 3.2500 5.0000 3.8000 4.9200 3.3000 4.5067 3.4500
18. Deutsche Bank 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000 6.0000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000 5.0000 2.5000
21. Hongkong & Shanghai Bank 4.9000 2.9000 4.5000 2.9000 3.7500 2.9000 4.3833 2.9000
22. ING Bank 7.8500 3.8500 7.7500 3.8500 7.7000 3.8000 7.7667 3.8333
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000 6.2121 3.1000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7870 2.5000 4.8560 2.5000 4.8250 2.5000 4.8227 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.6080 3.5000 5.6080 3.5000 5.6080 3.5000 5.6080 3.5000
UBS:
31. Banco de Oro Universal Bank 8.0000 4.0000 8.3125 4.3125 8.3125 4.3125 8.2083 4.2083
32. Bank of the Philippine Islands 8.0000 4.2500 7.9000 4.2500 7.9000 4.2500 7.9333 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000
6.6424 4.1593 6.6820 4.1911 6.6532 4.1712 6.6592 4.1739
Average 6.6424 4.1593 6.6820 4.1911 6.6532 4.1712 6.6592 4.1739
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 26 - 28, 201803/26/18 03/27/18 03/28/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5 000 4.7500 7.5000 4.7500
3. Bank of Commerce 7.2768 4.7768 7.0554 4.5554 7.0554 4.5554 7.0554 4.5554 7.0 554 4.5554 7.0997 4.5997
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1625 4.1625
5. East West Bank 6.2500 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.4500 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5 000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2860 6.2860 7.3010 6.3010 6.5850 5.5850 7.2790 6.2790 6.7 860 5.7860 7.0474 6.0474
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7 500 4.2500 7.7500 4.2500
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6 700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 7.5000 3.3000 4.9100 3.2000 4.6800 3.2000 4.9900 4.9900 4.7 300 4.7300 5.3620 3.8840
18. Deutsche Bank 6.0000 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2 500 2.9000 6.2000 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 7.2100 2.9000 4.8500 2.9000 7.5000 2.9000 7.2400 2.9000 7.2400 2.9000 6.8080 2.9000
22. ING Bank 7.8000 3.9000 7.8000 3.9000 7.7500 3.9000 7.7000 3.8000 7.8 000 3.9000 7.7700 3.8800
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.1000 6.2121 3.2000 6.2121 3.2000 6.2121 3.2000 6.2 121 3.2000 6.2121 3.1800
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5810 2.5000 4.8280 2.5000 4.8330 2.5000 4.8320 2.5000 4.8450 2.5000 4.7838 2.5000
31. United Overseas Bank Limited Manila Branch*** 5.6080 3.5000 5.6080 3.5000 5.6080 3.5000 5.6080 3.5000 5.6080 3. 5000 5.6080 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3125 4.3125 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1625 4.1625
32. Bank of the Philippine Islands 7.9000 4.2500 8.1000 4.2500 8.1000 4.2500 8.1000 4.2500 8.1000 4.2500 8.0600 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8212 4.1978 6.7094 4.1836 6.7499 4.1662 6.7668 4.2243 6.7512 4.2084 6.7597 4.1961
Average 6.8212 4.1978 6.7094 4.1836 6.7499 4.1662 6.7668 4.2243 6.7 512 4.2084 6.7597 4.1961
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 2 - 6, 201804/02/18 04/03/18 04/04/18 04/05/18 04/06/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500
3. Bank of Commerce 7.0554 4.5554 7.2700 4.7720 7.2700 4.7720 7.2700 4.7720 7.2164 4.7179
4. BDO Private Bank (formerly Banco Santander) 8.1250 4.1250 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1719 4.1719
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2740 6.2740 7.4780 6.4780 7.6430 6.6430 7.6520 6.6520 7.5118 6.5118
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500 7.7500 4.2500
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 7.5000 3.2000 3.2500 3.1500 5.0200 3.1500 5.9200 3.1500 5.4225 3.1625
18. Deutsche Bank 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 4.8700 2.9000 6.0500 2.9000 3.1500 2.9000 7.4500 2.9000 5.3800 2.9000
22. ING Bank 7.8500 3.9500 7.8500 3.9500 7.8000 3.9000 7.8500 3.9500 7.8375 3.9375
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 2.9500 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 2.9875
26. Bank of China 6.2121 3.2000 6.2121 3.2000 6.2121 3.2000 6.2121 3.2000 6.2121 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.8780 2.5000 4.9110 2.5000 4.8890 2.5000 4.8930 2.5000 4.8928 2.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.1250 4.1250 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1719 4.1719
32. Bank of the Philippine Islands 8.1000 4.2500 8.3000 4.2500 8.3000 4.2500 8.3000 4.2500 8.2500 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8501 4.1830 6.7941 4.1963 6.7688 4.1991 6.8972 4.2005 6.8276 4.1947
Average 6.8501 4.1830 6.7941 4.1963 6.7688 4.1991 6.8972 4.2005 6.8 276 4.1947
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 10 - 13, 201804/10/18 04/11/18 04/12/18 04/13/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5000 4.7500 7.5 000 4.7500 7.5000 4.7500
3. Bank of Commerce 7.2700 4.7720 7.4170 4.9170 7.4170 4.9170 7.4170 4.9170 7.4 170 4.9170 7.3876 4.8880
4. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3375 4.3375
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5 000 5.2500 8.5000 5.2500
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6460 6.6460 7.6460 6.6460 6.8490 5.8490 7.0160 6.0160 7.0 180 6.0180 7.2350 6.2350
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.7500 4.2500 7.7500 4.2500 7.8500 4.5000 7.8500 4.5000 7.8 500 4.5000 7.8100 4.4000
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6 700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 4.9300 3.1500 4.9000 3.2000 5.0600 3.1500 5.1100 3.1500 4.3 100 3.3000 4.8620 3.1900
18. Deutsche Bank 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2 500 2.9000 6.2500 2.9000
19. First Commercial Bank Ltd. Manila Branch 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000 5.8500 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.3000 2.9000 5.2000 2.9000 4.1000 2.9000 7.5100 2.9000 5.2000 2.9000 5.4620 2.9000
22. ING Bank 7.8000 3.9000 7.7500 3.9000 7.7000 3.8500 7.7000 3.8500 7.7 500 3.9000 7.7400 3.8800
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 6.2121 3.2000 6.2121 3.2000 6.5590 3.2000 7.4643 3.2000 7.4 643 3.2000 6.7824 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.9110 2.5000 4.9330 2.5000 4.2500 2.5000 4.2500 2.5000 4.2500 2.5000 4.5188 2.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.1875 4.1875 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3375 4.3375
32. Bank of the Philippine Islands 8.3000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500 8.3800 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8197 4.2052 6.8310 4.2191 6.7817 4.2034 6.8922 4.2074 6.8176 4.2124 6.8284 4.2095
Average 6.8197 4.2052 6.8310 4.2191 6.7817 4.2034 6.8922 4.2074 6.8 176 4.2124 6.8306 4.2106
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 16 - 20, 201804/16/18 04/17/18 04/18/18 04/19/18 04/20/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 4.7500 7.5000 4.7500 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.2000
3. Bank of Commerce 7.4170 4.9170 7.4747 4.9747 7.4747 4.9747 7.4747 4.9747 7.4 747 4.9747 7.4632 4.9632
4. BDO Private Bank (formerly Banco Santander) 8.3750 4.3750 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.4750 4.4750
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5 000 5.2500 8.5000 5.2500
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6890 6.6890 7.7820 6.7820 7.7520 6.7520 7.7950 6.7950 7.7 500 6.7500 7.7536 6.7536
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8 500 4.5000 7.8500 4.5000
14. Bank of America 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6700 5.6700 7.6 700 5.6700 7.6700 5.6700
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 5.1000 3.1500 5.1700 3.1500 5.1300 3.5000 5.2100 3.1500 5.2 800 3.1500 5.1780 3.2200
18. Deutsche Bank 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2500 2.9000 6.2 500 2.9000 6.2500 2.9000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.3000 2.9000 4.9800 2.9000 7.3000 2.9000 7.5600 2.9000 7.5600 2.9000 6.5400 2.9000
22. ING Bank 7.7000 3.8500 7.7000 3.8500 7.6000 3.8000 7.7000 3.9000 7.7 500 3.9500 7.6900 3.8700
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.2500 2.5000 4.2500 2.5000 4.2500 2.5000 4.2500 2.5000 4.2500 2.5000 4.2500 2.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3750 4.3750 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.4750 4.4750
32. Bank of the Philippine Islands 8.4000 4.2500 8.5000 4.2500 8.5000 4.2500 8.5000 4.2500 8.5000 4.2500 8.4800 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8772 4.2239 6.8833 4.2336 6.9357 4.2585 6.9475 4.2535 6.9493 4.2536 6.9186 4.2446
Average 6.8772 4.2239 6.8833 4.2336 6.9357 4.2585 6.9475 4.2535 6.9 493 4.2536 6.9186 4.2446
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 23 - 27, 201804/23/18 04/24/18 04/25/18 04/26/18 04/27/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.4747 4.9747 7.4778 4.9778 7.4778 4.9778 7.4778 4.9778 7.4770 4.9770
4. BDO Private Bank (formerly Banco Santander) 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.7230 6.7230 7.7550 6.7550 7.1060 6.1060 7.0870 6.0870 7.4178 6.4178
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000
14. Bank of America 7.6700 5.6700 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.2813 6.2813
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 5.2300 3.3000 5.2100 4.0900 5.2500 5.1000 5.1000 5.1000 5.1975 4.3975
18. Deutsche Bank 6.2500 2.9000 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.5875 2.9000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.2000 2.9000 7.5000 2.9000 7.4600 2.9000 5.0000 2.9000 6.2900 2.9000
22. ING Bank 7.7000 3.9000 7.7500 3.9500 7.8500 4.0500 7.8500 4.1000 7.7875 4.0000
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.2500 2.5000 4.2500 2.5000 4.2500 2.5000 4.2500 2.6000 4.2500 2.5250
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000
32. Bank of the Philippine Islands 8.5000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4250 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8887 4.2554 6.9748 4.2966 6.9614 4.3078 6.8973 4.3110 6.9305 4.2927
Average 6.8887 4.2554 6.9748 4.2966 6.9614 4.3078 6.8973 4.3110 6.9 305 4.2927
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 30 - May 4 201804/30/18 05/02/18 05/03/18 05/04/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.4778 4.9778 7.3822 4.8822 7.3822 4.8822 7.3822 4.8822 7.3 822 4.8822 7.4013 4.9013
4. BDO Private Bank (formerly Banco Santander) 8.5000 4.5000 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4500 4.4500
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5 000 5.2500 8.5000 5.2500
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6380 6.6380 7.0150 6.0150 7.0320 6.0320 7.5810 6.5810 7.0 220 6.0220 7.2576 6.2576
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8 500 4.5000 7.8500 4.5000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4 850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 5.3500 4.9500 5.1700 3.1500 5.1000 5.1000 5.0300 3.1500 4.2 000 4.2000 4.9700 4.1100
18. Deutsche Bank 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7 000 2.9000 6.7000 2.9000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.0000 2.9000 5.0000 2.9500 5.0000 2.9000 7.3700 2.9000 7.3700 2.9000 5.9480 2.9100
22. ING Bank 7.8500 4.0500 7.8000 4.1000 7.8500 4.1500 7.9500 4.2500 7.9 500 4.2500 7.8800 4.1600
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.2500 2.6000 4.2500 2.6000 4.2500 2.7500 4.2500 2.7500 4.3750 2.7500 4.2750 2.6900
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.5000 4.5000 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4500 4.4500
32. Bank of the Philippine Islands 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500 8.4000 4.2500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.9168 4.3196 6.8906 4.2575 6.8905 4.3092 6.9625 4.2774 6.9316 4.2894 6.9184 4.2906
Average 6.9168 4.3196 6.8906 4.2575 6.8905 4.3092 6.9625 4.2774 6.9 316 4.2894 6.9184 4.2906
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 7 - 11 201805/07/18 05/08/18 05/09/18 05/10/18 05/11/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.4319 4.9319 7.4319 4.9319 7.4319 4.9319 7.4319 4.9319 7.4319 4.9319
4. BDO Private Bank (formerly Banco Santander) 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2350 6.2350 7.2820 6.2820 7.0790 6.0790 7.1260 6.1260 7.1805 6.1805
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000 7.8500 4.5000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 5.0500 3.1500 6.1800 3.7500 6.2600 3.5000 5.2200 3.4200 5.6775 3.4550
18. Deutsche Bank 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 4.5000 3.1500 6.1000 2.9500 3.3000 3.1500 7.6100 3.1500 5.3775 3.1000
22. ING Bank 7.9500 4.1500 7.3000 4.5000 7.2500 4.5000 8.2500 4.4000 7.6875 4.3875
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.3750 2.7500 4.3750 2.9000 4.3750 2.9000 4.3750 2.9000 4.3750 2.8625
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375
32. Bank of the Philippine Islands 8.4000 4.2500 8.4000 4.2500 8.4000 4.3750 8.4000 4.3750 8.4000 4.3125
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.0000 3.7500 7 .0000 3.7500 7.2500 4.0000 7.2500 4.0000 7.1250 3.8750
35. Landbank of the Philippines 7.0000 3.7500 7.0000 3.7 500 7.0000 3.7500 7.0000 3.7500 7.0000 3.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8888 4.2739 6.9406 4.2970 6.8742 4.2999 6.9795 4.2967 6.9208 4.2919
Average 6.8888 4.2739 6.9406 4.2970 6.8742 4.2999 6.9795 4.2967 6.9 208 4.2919
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 15 - 18 201805/15/18 05/16/18 05/17/18 05/18/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.4319 4.9319 7.4565 4.9565 7.4565 4.9565 7.4565 4.9565 7.4 565 4.9565 7.4516 4.9516
4. BDO Private Bank (formerly Banco Santander) 8.4375 4.4375 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.4875 4.4875
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5 000 5.2500 8.5000 5.2500
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2180 6.2180 7.1690 6.1690 7.2090 6.2090 7.1550 6.1550 7.1 830 6.1830 7.1868 6.1868
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.8500 4.5000 7.8500 4.5000 7.9500 4.5000 7.9500 4.5000 7.9 500 4.5000 7.9100 4.5000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4 850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5 000 3.5000 4.5000 3.5000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 4.2400 3.5700 5.3600 3.5000 6.1800 5.2600 6.1800 3.5000 5.1 800 3.5000 5.4280 3.8660
18. Deutsche Bank 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7 000 2.9000 6.7000 2.9000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.4000 3.0000 5.2000 3.1500 3.1500 3.1500 7.5900 3.1500 5.1500 3.1500 5.2980 3.1200
22. ING Bank 7.3000 4.5000 8.2500 4.4000 8.1000 4.2500 8.1500 4.3000 8.0 000 4.1500 7.9600 4.3200
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.3750 2.9000 4.3750 2.9000 4.3750 2.9000 4.5000 2.9000 4.5000 3.2500 4.4250 2.9700
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.4375 4.4375 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.5000 4.5000 8.4875 4.4875
32. Bank of the Philippine Islands 8.4000 4.3750 8.4000 4.3750 8.4000 4.3750 8.4000 4.3750 8.4000 4.3750 8.4000 4.3750
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.0000 3.7500 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2000 3.9500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.8808 4.3014 6.9350 4.3095 6.9047 4.3497 7.0160 4.3067 6.9291 4.3122 6.9331 4.3159
Average 6.8808 4.3014 6.9350 4.3095 6.9047 4.3497 7.0160 4.3067 6.9 291 4.3122 6.9331 4.3159
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 21 - 25 201805/21/18 05/22/18 05/23/18 05/24/18 05/25/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.4565 4.9565 7.3821 4.8821 7.3821 4.8821 7.3821 4.8821 7.3 821 4.8821 7.3970 4.8970
4. BDO Private Bank (formerly Banco Santander) 8.5000 4.5000 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4500 4.4500
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5 000 5.5000 8.5000 5.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1020 6.1020 7.6680 6.6680 7.0350 6.0350 7.0630 6.0630 7.0 470 6.0470 7.1830 6.1830
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.9500 4.5000 7.9500 4.5000 7.9500 4.5000 7.9500 4.5000 7.9 500 4.5000 7.9500 4.5000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4 850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.5000 3.5000 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7000 3.7000
16. JPMorgan Chase Bank 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820 3.6820
17. Citibank, N.A. 5.1800 3.5000 5.3600 3.6000 5.2600 4.3600 4.7000 3.7500 6.8 300 6.8300 5.4660 4.4080
18. Deutsche Bank 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7000 2.9000 6.7 000 3.2000 6.7000 2.9600
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.1500 3.1500 5.1000 3.1500 5.1000 3.1500 5.1000 3.1500 7.4200 3.1500 5.5740 3.1500
22. ING Bank 8.0000 4.1500 8.0000 4.1500 8.0000 4.2500 8.0000 4.2000 8.0 000 4.2000 8.0000 4.1900
23. Mega International Commercial Bank 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000 7.5000 3.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5000 3.2500 4.5000 3.2500 4.5000 3.2500 4.5000 3.2500 4.5000 3.2500 4.5000 3.2500
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.5000 4.5000 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4500 4.4500
32. Bank of the Philippine Islands 8.4000 4.3750 8.3000 4.3750 8.3000 4.3750 8.3000 4.5000 8.3000 4.5000 8.3200 4.4250
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.9271 4.3164 6.9429 4.3338 6.9250 4.3394 6.9120 4.3270 7.0202 4.4091 6.9454 4.3451
Average 6.9271 4.3164 6.9429 4.3338 6.9250 4.3394 6.9120 4.3270 7.0 202 4.4091 6.9454 4.3451
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 28 - Jun 1 201805/28/18 05/29/18 05/30/18 05/31/18 06/01/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.3821 4.8821 7.3185 4.8185 7.3185 4.8185 7.3185 4.8185 7.3 185 4.8185 7.3312 4.8312
4. BDO Private Bank (formerly Banco Santander) 8.4375 4.4375 8.8125 4.8125 8.8125 4.8125 8.8125 4.8125 8.8125 4.8125 8.7375 4.7375
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5 000 5.5000 8.5000 5.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.7040 6.7040 7.8000 6.8000 7.2800 6.2800 7.2080 6.2080 7.2 300 6.2300 7.4444 6.4444
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.9500 4.5000 7.9500 4.5000 7.9500 4.5000 7.9500 4.5000 7.9 500 4.5000 7.9500 4.5000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4 850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400
17. Citibank, N.A. 4.8500 3.3800 . . 5.3600 3.3800 5.3600 4.3600 5.1600 3.6200 5.1825 3.6850
18. Deutsche Bank 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7 000 3.2000 6.7000 3.2000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.0500 3.1500 5.1000 3.1500 5.1000 3.1500 7.4000 3.1500 7.3800 3.1500 6.0060 3.1500
22. ING Bank 8.0000 4.3500 8.0000 4.3000 8.0000 4.3000 8.0000 4.3000 8.0 000 4.3000 8.0000 4.3100
23. Mega International Commercial Bank 7.5000 3.5000 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7000 3.7000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.10 00 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5000 3.2500 4.5000 3.2500 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.4000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.4375 4.4375 8.8125 4.8125 8.8125 4.8125 8.8125 4.8125 8.8125 4.8125 8.7375 4.7375
32. Bank of the Philippine Islands 8.3000 4.5000 8.2000 4.5000 8.2000 4.5000 8.2000 4.5000 8.2000 4.5000 8.2200 4.5000
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.9486 4.3631 7.0256 4.4122 6.9723 4.3805 7.0266 4.4026 7.0218 4.3851 6.9900 4.3851
Average 6.9486 4.3631 7.0256 4.4122 6.9723 4.3805 7.0266 4.4026 7.0 218 4.3851 6.9990 4.3887
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 4 - 8 201806/04/18 06/05/18 06/06/18 06/07/18 06/08/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.3185 4.8185 4.8203 4.3203 4.8203 4.3203 5.6530 4.4864
4. BDO Private Bank (formerly Banco Santander) 8.8125 4.8125 8.3125 4.3125 8.3125 4.3125 8.4792 4.4792
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
6. PBCom 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1630 6.1630 7.1660 6.1660 7.1480 6.1480 7.1590 6.1590
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.9500 4.5000 7.9500 4.7500 7.9500 4.7500 7.9500 4.6667
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400
17. Citibank, N.A. 3.5200 3.3800 5.0000 3.4000 5.3600 5.1000 4.6267 3.9600
18. Deutsche Bank 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000 5.5000 3.0000
21. Hongkong & Shanghai Bank 5.5000 3.1500 7.5000 3.1500 7.4700 3.1500 6.8233 3.1500
22. ING Bank 8.0000 4.1000 7.5000 3.5500 7.5000 3.5500 7.6667 3.7333
23. Mega International Commercial Bank 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.8125 4.8125 8.3125 4.3125 8.3125 4.3125 8.4792 4.4792
32. Bank of the Philippine Islands 8.2000 4.5000 8.3000 4.5000 8.3000 4.5000 8.2667 4.5000
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000
6.9343 4.3727 6.9242 4.3294 6.9318 4.3704 6.9301 4.3575
Average 6.9343 4.3727 6.9242 4.3294 6.9318 4.3704 6.9301 4.3575
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 11 - 14 201806/11/18 06/13/18 06/14/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 4.8203 4.3203 7.2900 4.7900 7.2900 4.7900 7.2900 4.7900 7.2 900 4.7900 6.7961 4.6961
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.3000 6.3000 7.1880 6.1880 7.2340 6.2340 7.2240 6.2240 7.1 860 6.1860 7.2264 6.2264
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 7.9500 4.7500 7.9500 4.7500 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 7.9800 4.9000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4 850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400 4.4400
17. Citibank, N.A. 5.3600 3.6200 5.3600 3.5700 5.3600 3.3600 5.3600 3.5000 4.8 300 3.6400 5.2540 3.5380
18. Deutsche Bank 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7 000 3.2000 6.7000 3.2000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.3500 3.3500 5.3500 3.3500 5.3500 3.3500 5.3500 3.3500 5.3500 3.3500 5.3500 3.3500
21. Hongkong & Shanghai Bank 7.5000 3.1500 7.4500 3.1500 5.6000 3.1500 5.2000 3.1500 4.5000 3.0000 6.0500 3.1200
22. ING Bank 7.5000 4.2000 7.5000 4.2000 7.5000 4.2000 7.5000 4.1000 6.9 500 4.2500 7.3900 4.1900
23. Mega International Commercial Bank 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000 5.1000 3.0000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.2000 7.4643 3.2000
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125
32. Bank of the Philippine Islands 8.3000 4.5000 8.3000 4.5010 8.3000 4.5010 8.3000 4.5000 8.3000 4.5000 8.3000 4.5004
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.0000 4 .5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000
6.9326 4.3746 6.9889 4.3822 6.9461 4.3843 6.9361 4.3850 6.8917 4.3875 6.9391 4.3827
Average 6.9326 4.3746 6.9889 4.3822 6.9461 4.3843 6.9361 4.3850 6.8 917 4.3875 6.9391 4.3827
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 18 - 22 201806/18/18 06/19/18 06/20/18 06/21/18 06/22/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.2900 4.7900 7.9986 5.4986 7.9986 5.4986 7.9986 5.4986 7.9 986 5.4986 7.8569 5.3569
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 9.0000 5.0000 9.0000 5.0000 9.0000 5.0000 9.0000 5.0000 8.8625 4.8625
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.9160 6.9160 7.9610 6.9610 7.2010 6.2010 7.5030 6.5030 7.6 350 6.3650 7.6432 6.5892
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0000 3.7500 5.0 000 3.7500 5.0000 3.7500
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4850 6.4850 8.4 850 6.4850 8.4850 6.4850
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.4400 3.6200 5.6200 3.6400 5.2500 3.7600 5.8200 3.6400 6.0 800 3.6200 5.8420 3.6560
18. Deutsche Bank 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7 000 3.2000 6.7000 3.2000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.3500 3.3500 5.4900 3.4900 5.4900 3.4900 5.4900 3.4900 5.4900 3.4900 5.4620 3.4620
21. Hongkong & Shanghai Bank 7.4800 3.3500 8.0000 3.3500 4.4000 3.4000 7.4000 3.4000 7.3000 3.7000 6.9160 3.4400
22. ING Bank 7.4000 3.9000 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3 000 3.7000 7.3200 3.7400
23. Mega International Commercial Bank 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500 7.7500 3.7500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000
26. Bank of China 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4643 3.2000 7.4 643 3.4000 7.4643 3.2400
27. Cathay United Bank Co., Ltd.* 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000 3.5000 3.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000 4.5000 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3125 4.3125 9.0000 5.0000 9.0000 5.0000 9.0000 5.0000 9.0000 5.0000 8.8625 4.8625
32. Bank of the Philippine Islands 8.3000 4.5000 8.4000 4.5000 8.4000 4.5000 8.4000 4.6250 8.4000 4.6250 8.3800 4.5500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.0000 4.5000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.4000 4.9000
7.0239 4.4036 7.0841 4.4667 6.9688 4.4523 7.0632 4.4598 7.0703 4.4681 7.0421 4.4501
Average 7.0239 4.4036 7.0841 4.4667 6.9688 4.4523 7.0632 4.4598 7.0 703 4.4681 7.0421 4.4501
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 25 - 29 201806/25/18 06/26/18 06/27/18 06/28/18 06/29/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.9986 5.4986 7.7714 5.2714 7.7714 5.2714 7.7714 5.2714 7.7 714 5.2714 7.8168 5.3168
4. BDO Private Bank (formerly Banco Santander) 9.0000 5.0000 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9500 4.9500
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9700 4.4700 6.9 700 4.4700 6.9700 4.4700
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.8950 6.8950 7.7660 6.7660 7.6880 6.6880 7.1980 6.1980 7.5 880 6.5880 7.6270 6.6270
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.0000 3.7500 5.0000 3.7500 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.3600 3.8400
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6 770 6.6770 8.6770 6.6770
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.0200 3.6400 7.9500 3.6400 5.0500 3.9900 4.9900 4.9900 4.7 900 3.9900 5.7600 4.0500
18. Deutsche Bank 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7000 3.2000 6.7 000 3.2000 6.7000 3.2000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.4900 3.4900 5.4900 3.4900 5.4900 3.4900 5.4900 3.4900 5.4900 3.4900 5.4900 3.4900
21. Hongkong & Shanghai Bank 7.3000 3.4000 4.5000 3.4000 5.4000 3.4000 7.5200 3.4000 5.3500 3.4000 6.0140 3.4000
22. ING Bank 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3 000 3.7000 7.3000 3.7000
23. Mega International Commercial Bank 7.7500 3.7500 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 7.9500 3.9500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000
26. Bank of China 7.4643 3.4000 7.4643 3.4000 7.4643 3.4000 7.4643 3.4000 7.4 643 3.4000 7.4643 3.4000
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5000 3.5000 4.6000 3.5000 4.6000 3.5000 4.6000 3.5000 4.6000 3.5000 4.5800 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 9.0000 5.0000 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9500 4.9500
32. Bank of the Philippine Islands 8.4000 4.6250 8.4000 4.6250 8.4000 4.6250 8.4000 4.7500 8.4000 4.7500 8.4000 4.6750
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.5000 5.0000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
7.0799 4.4911 7.0555 4.4855 7.0194 4.4958 7.0577 4.5113 7.0094 4.4964 7.0444 4.4960
Average 7.0799 4.4911 7.0555 4.4855 7.0194 4.4958 7.0577 4.5113 7.0 094 4.4964 7.0444 4.4960
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 2 - 6 201807/02/18 07/03/18 07/04/18 07/05/18 07/06/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.7714 5.2714 7.2191 4.7191 7.2191 4.7191 7.2191 4.7191 7.2 191 4.7191 7.3296 4.8296
4. BDO Private Bank (formerly Banco Santander) 8.9375 4.9375 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.4375 4.4375
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9700 4.4700 6.9650 4.4650 6.9700 4.4700 6.9 700 4.4700 6.9690 4.4690
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6800 6.6800 7.6500 6.6500 7.6250 6.6250 7.2950 6.2950 7.3 880 6.3880 7.5276 6.5276
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6 770 6.6770 8.6770 6.6770
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 5.0400 3.8500 4.9900 4.6200 3.9900 3.6400 5.0700 3.8800 5.6 400 3.6400 4.9460 3.9260
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7 000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.4900 3.4900 5.3100 3.3100 5.3100 3.3100 5.3100 3.3100 5.3100 3.3100 5.3460 3.3460
21. Hongkong & Shanghai Bank 5.7500 3.4000 5.3500 3.4000 3.4000 3.4000 7.4700 3.4000 4.6000 3.4000 5.3140 3.4000
22. ING Bank 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3 000 3.7000 7.3000 3.7000
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000
26. Bank of China 7.4643 3.4000 7.4643 3.4000 7.4643 3.4000 7.4643 3.4000 7.4 643 3.4000 7.4643 3.4000
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.6000 3.5000 4.6000 3.5000 4.7180 3.5000 4.7280 3.5000 4.7220 3.5000 4.6736 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.9375 4.9375 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.4375 4.4375
32. Bank of the Philippine Islands 8.4000 4.7500 8.3000 4.7500 8.3000 4.7500 8.3000 4.7500 8.3000 4.7500 8.3200 4.7500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.0 000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500 7.0000 4.2500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.5000 5.0000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
7.0275 4.5001 6.9650 4.4698 6.8952 4.4451 7.0132 4.4431 6.9592 4.4395 6.9720 4.4595
Average 7.0275 4.5001 6.9650 4.4698 6.8952 4.4451 7.0132 4.4431 6.9 592 4.4395 6.9720 4.4595
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 9 - 13 201807/09/18 07/10/18 07/11/18 07/12/18 07/13/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.2191 4.7191 7.2675 4.7675 7.2675 4.7675 7.2675 4.7675 7.2 675 4.7675 7.2578 4.7578
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2625 4.2625
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9700 4.4700 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9660 4.4660
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2610 6.2610 7.2040 6.2040 7.1990 6.1990 7.1580 6.1580 7.1 770 6.1770 7.1998 6.1998
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6 770 6.6770 8.6770 6.6770
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 5.1300 3.6500 6.2500 3.6200 5.1700 3.6400 8.2500 3.7500 4.9 300 3.6400 5.9460 3.6600
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7 000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000 6.7802 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.5000 3.5000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4200 3.4200
21. Hongkong & Shanghai Bank 5.3500 3.4000 5.9000 3.4000 4.4000 3.4000 5.3500 3.0000 7.5300 3.4000 5.7060 3.3200
22. ING Bank 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3000 3.7000 7.3 000 3.7000 7.3000 3.7000
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000
26. Bank of China 7.4643 3.4000 7.4643 3.4000 7.2675 3.4000 7.2675 3.4000 7.2 675 3.4000 7.3462 3.4000
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7230 3.5000 4.7290 3.5000 4.7300 3.5000 4.7330 3.5000 4.7290 3.5000 4.7288 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3.5000 8.6910 3. 5000 8.6910 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3125 4.3125 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2625 4.2625
32. Bank of the Philippine Islands 8.3000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2200 4.7500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.0000 4.2500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.4000 4.8100
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
41. Union Bank of the Philippines 7.5000 5.0000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
6.9666 4.4413 7.0114 4.4518 6.9436 4.4522 7.0410 4.4441 7.0135 4.4516 6.9952 4.4482
Average 6.9666 4.4413 7.0114 4.4518 6.9436 4.4522 7.0410 4.4441 7.0 135 4.4516 6.9952 4.4482
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 16 - 20 201807/16/18 07/17/18 07/18/18 07/19/18 07/20/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.2675 4.7675 7.2905 4.7905 7.2905 4.7905 7.2905 4.7905 7.2 905 4.7905 7.2859 4.7859
4. BDO Private Bank (formerly Banco Santander) 8.2500 4.2500 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3000 4.3000
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1740 6.1740 7.6430 6.6430 7.2100 6.2100 7.2070 6.2070 7.0 330 6.0330 7.2534 6.2534
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6 770 6.6770 8.6770 6.6770
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.2300 3.7500 4.8300 3.6400 6.1300 3.6400 6.7800 4.0000 5.1 600 3.6200 5.8260 3.7300
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7 000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000
21. Hongkong & Shanghai Bank 7.5200 3.0000 5.3500 3.4000 4.7500 3.4000 5.3500 3.4000 5.3500 3.4000 5.6640 3.3200
22. ING Bank 7.3000 3.7000 7.3000 3.8000 7.3000 3.8000 7.3000 3.8000 7.3 000 3.8000 7.3000 3.7800
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000
26. Bank of China 7.2675 3.4000 7.2675 3.4000 7.2675 3.4000 7.2675 3.4000 7.2 675 3.4000 7.2675 3.4000
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7720 3.5000 4.7840 3.5000 4.7730 3.5000 4.7650 3.5000 4.7280 3.5000 4.7644 3.5000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3. 5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.2500 4.2500 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3000 4.3000
32. Bank of the Philippine Islands 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 5.0000 7.0000 5.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 5.6000
41. Union Bank of the Philippines 7.5000 5.0000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
7.0400 4.4445 6.9683 4.4690 6.9745 4.4829 7.0048 4.4916 6.9601 4.4781 6.9895 4.4732
Average 7.0400 4.4445 6.9683 4.4690 6.9745 4.4829 7.0048 4.4916 6.9 601 4.4781 6.9895 4.4732
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 23 - 27 201807/23/18 07/24/18 07/25/18 07/26/18 07/27/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.2905 4.7905 4.7728 4.2728 4.7728 4.2728 4.7728 4.2728 4.7 728 4.2728 5.2763 4.3763
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1270 6.1270 7.0240 6.0240 7.6220 6.6220 7.6220 6.6220 7.6 090 6.6090 7.4008 6.4008
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6 770 6.6770 8.6770 6.6770
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 7.6000 3.6000 4.8300 3.6000 5.2600 3.7800 8.5000 4.6700 6.1 600 4.8900 6.4700 4.1080
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7 000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000
21. Hongkong & Shanghai Bank 7.5400 3.4000 7.3000 3.4000 5.3500 3.4000 7.6000 3.4000 7.4000 3.4000 7.0380 3.4000
22. ING Bank 7.3000 3.8000 7.3000 3.8000 7.3000 3.8000 7.3000 3.8000 7.3 000 3.8000 7.3000 3.8000
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000
26. Bank of China 7.2675 3.4000 7.2675 3.4000 7.2675 3.4000 7.2675 3.4000 7.2 675 3.4600 7.2675 3.4120
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7860 3.5000 4.7910 3.5000 4.7770 3.7500 4.7410 3.7500 4.7510 3.7500 4.7692 3.6500
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3. 5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125
32. Bank of the Philippine Islands 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
41. Union Bank of the Philippines 7.5000 5.0000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
7.0767 4.4799 6.9395 4.4647 6.9167 4.4898 7.0497 4.5115 6.9877 4.5180 6.9941 4.4928
Average 7.0767 4.4799 6.9395 4.4647 6.9167 4.4898 7.0497 4.5115 6.9 877 4.5180 6.9941 4.4928
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 30 - Aug 03 201807/30/18 07/31/18 08/01/18 08/02/18 08/03/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 4.7728 4.2728 7.2201 4.7201 7.2201 4.7201 7.2201 4.7201 7.2 201 4.7201 6.7306 4.6306
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2625 4.2625
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6030 6.6030 7.6520 6.6520 7.6150 6.6150 7.6050 6.6050 7.5 700 6.5700 7.6090 6.6090
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.6 770 6.6770 8.6770 6.6770
15. Bank of Tokyo 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7500 3.7500 4.7 500 3.7500 4.7500 3.7500
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 4.8800 3.8800 5.3800 3.9900 5.3800 4.8500 8.7500 3.7500 5.2 400 3.6000 5.9260 4.0140
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7 000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.4000 3.4000 5.9000 3.9000 5.5000 3.5000
21. Hongkong & Shanghai Bank 5.3500 3.4000 5.8500 3.4000 5.3500 3.4000 7.5400 3.4000 3.6000 3.4000 5.5380 3.4000
22. ING Bank 7.3000 3.8000 7.3000 3.8000 7.3000 3.8000 7.3000 3.8000 7.3 000 3.8000 7.3000 3.8000
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.3000 5.1000 3.5000 5.1000 3.3400
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7700 3.8750 4.7870 3.8750 4.7740 4.0000 4.7700 4.0000 4.7530 4.0000 4.7708 3.9500
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3. 5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.3125 4.3125 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2625 4.2625
32. Bank of the Philippine Islands 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 4.7500 8.2000 5.2500 8.2000 4.8500
33. China Banking Corporation 8.5000 5.5000 8.5000 5.5000 8 .5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
41. Union Bank of the Philippines 7.5000 5.0000 7.5000 5 .0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000 7.5000 5.0000
6.9068 4.4963 6.9894 4.5080 6.9760 4.5311 7.1113 4.5041 6.9405 4.5288 6.9848 4.5137
Average 6.9068 4.4963 6.9894 4.5080 6.9760 4.5311 7.1113 4.5041 6.9 405 4.5288 6.9848 4.5137
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 6 - 10 201808/06/18 08/07/18 08/08/18 08/09/18 08/10/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.2201 4.7201 7.2268 5.0000 7.2268 5.0000 7.2201 4.7201 7.2 201 4.7201 7.2228 4.8321
4. BDO Private Bank (formerly Banco Santander) 8.2500 4.2500 8.1875 4.1875 8.1875 4.1875 8.2500 4.2500 8.2500 4.2500 8.2250 4.2250
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5 000 6.0000 8.5000 6.0000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.0 000 4.5000 7.0000 4.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 4.7500 8.0000 4.7500 8 .0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.0500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.5960 6.5960 7.6250 6.6250 7.6290 6.6290 7.0990 6.0990 7.6 190 6.6190 7.5136 6.5136
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6 000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.0000 5.0000 8.2500 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0500 5.0000
14. Bank of America 8.6770 6.6770 8.6770 6.6770 8.6770 6.6770 8.2440 6.2440 8.2 440 6.2440 8.5038 6.5038
15. Bank of Tokyo 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0 000 4.0000 5.0000 4.0000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 5.2200 4.2700 6.7800 6.7800 5.2700 4.2500 4.7700 4.2500 7.0 400 4.1300 5.8160 4.7360
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7 000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000
21. Hongkong & Shanghai Bank 5.6000 3.7500 5.5000 3.9000 5.0000 3.9000 5.9000 3.9000 7.5600 3.9000 5.9120 3.8700
22. ING Bank 7.3000 3.9000 7.3000 4.0500 6.8500 4.0500 7.3000 4.0500 7.3 000 4.0500 7.2100 4.0200
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7760 4.0000 4.7740 4.0000 4.7700 4.0000 4.7460 4.0000 4.7490 4.0000 4.7630 4.0000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3. 5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.2500 4.2500 8.1875 4.1875 8.1875 4.1875 8.2500 4.2500 8.2500 4.2500 8.2250 4.2250
32. Bank of the Philippine Islands 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500
33. China Banking Corporation 8.5000 5.5000 8.2500 5.7500 8 .2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.3000 5.7000
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
41. Union Bank of the Philippines 7.5000 5.0000 8.0000 5 .5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 7.9000 5.4000
6.9961 4.5629 7.0356 4.6542 6.9817 4.6048 6.9751 4.5775 7.0837 4.5873 7.0144 4.5973
Average 6.9961 4.5629 7.0356 4.6542 6.9817 4.6048 6.9751 4.5775 7.0 837 4.5873 7.0144 4.5973
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 13 - 17, 201808/13/18 08/14/18 08/15/18 08/16/18 08/17/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.2201 4.7201 7.6150 5.1150 7.6150 5.1150 7.6150 5.1150 7.5163 5.0163
4. BDO Private Bank (formerly Banco Santander) 8.2500 4.2500 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.2031 4.2031
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.0000 4.5000 7.0000 4.5000 7.0000 4.5000 7.5000 5.5000 7.1250 4.7500
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8 .0000 5.2500 8.0000 5.2500 8.0000 5.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6100 6.6100 7.6070 6.6070 7.6080 6.6080 7.6320 6.6320 7.6143 6.6143
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.0000 5.0000 8.2500 5.0000 8.2500 5.0000 8.2500 5.0000 8.1875 5.0000
14. Bank of America 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440
15. Bank of Tokyo 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.6500 4.1000 5.6700 4.4100 5.3600 4.1000 5.8933 4.2033
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000
21. Hongkong & Shanghai Bank 7.5500 3.0000 5.7000 3.9000 5.5000 3.9000 7.7000 3.9000 6.6125 3.6750
22. ING Bank 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.7610 4.0000 4.7130 4.0000 4.7220 4.0000 4.6140 4.0000 4.7025 4.0000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.2500 4.2500 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.2031 4.2031
32. Bank of the Philippine Islands 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500
33. China Banking Corporation 8.2500 5.7500 8.2500 5.7500 8 .2500 5.7500 8.2500 5.7500 8.2500 5.7500
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.0000 6.0000 8.0000 6.0000 8.0000 6.0000 8.0000 6.0000 7.7500 6.0000
41. Union Bank of the Philippines 8.0000 5.5000 8.0000 5 .5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.0740 4.5766 7.0408 4.6126 7.0704 4.6177 7.0925 4.6300 7.0623 4.6067
Average 7.0740 4.5766 7.0408 4.6126 7.0704 4.6177 7.0925 4.6300 7.0 694 4.6092
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 20 - 24, 201808/20/18 08/22/18 08/23/18 08/24/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.6500 5.1500 7.6500 5.1500 7.6500 5.1500 7.6500 5.1500 7.6500 5.1500
4. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 8.6875 4.6875 8.6875 4.6875 8.6875 4.6875 8.5625 4.5625
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8 .0000 5.2500 8.0000 5.2500 8.0000 5.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6430 6.6430 7.6050 6.6050 7.6180 6.6180 7.6250 6.6250 7.6228 6.6228
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000 5.6000 3.9000
13. Bangkok Bank 8.2500 5.0000 8.2500 5.0000 8.2500 5.0000 8.2500 5.0000 8.2500 5.0000
14. Bank of America 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440
15. Bank of Tokyo 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.6500 4.1000 6.6500 4.1000 5.2000 5.2000 6.1500 4.1000 6.1625 4.3750
18. Deutsche Bank 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000 6.7000 3.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000
21. Hongkong & Shanghai Bank 7.6800 3.9000 5.2000 3.9000 5.5000 3.9000 8.2000 3.0000 6.6450 3.6750
22. ING Bank 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.5900 4.0000 4.6070 4.0000 4.5870 4.0000 4.6180 4.0000 4.6005 4.0000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.8000 8.7170 3.8000 8.7170 3.8000 8.7170 3.8000 8.7170 3.8000
UBS:
31. Banco de Oro Universal Bank 8.1875 4.1875 8.6875 4.6875 8.6875 4.6875 8.6875 4.6875 8.5625 4.5625
32. Bank of the Philippine Islands 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500
33. China Banking Corporation 8.2500 5.7500 8.2500 5.7500 8 .2500 5.7500 8.2500 5.7500 8.2500 5.7500
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.2500
41. Union Bank of the Philippines 8.0000 5.5000 8.0000 5 .5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.1240 4.6385 7.0874 4.6375 7.0591 4.6647 7.1491 4.6161
Average 7.1240 4.6385 7.0874 4.6375 7.0591 4.6647 7.1491 4.6161 7.1 049 4.6392
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 28 - 31, 201808/28/18 08/29/18 08/30/18 08/31/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.6500 5.1500 7.1920 5.0000 7.1920 5.0000 7.1920 5.0000 7.1 920 5.0000 7.3065 5.0375
4. BDO Private Bank (formerly Banco Santander) 8.6875 4.6875 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.3594 4.3594
5. East West Bank 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5000 4.5000 6.5 000 4.5000 6.5000 4.5000
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8 .0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2970 6.2970 7.6250 6.6250 7.2300 6.2300 7.3860 6.3860 7.7 910 6.7910 7.4858 6.4858
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2 000 4.1000 6.2000 4.1000
13. Bangkok Bank 8.2500 5.0000 8.2500 5.0000 8.2500 5.0000 8.2500 5.0000 8.2 500 5.0000 8.2500 5.0000
14. Bank of America 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2 440 6.2440 8.2440 6.2440
15. Bank of Tokyo 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0 000 4.0000 5.0000 4.0000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 4.4100 4.1000 5.2900 4.1000 5.1500 5.1500 5.4300 5.1500 5.1 500 4.4100 5.0000 4.4400
18. Deutsche Bank 6.7000 3.8000 6.7000 3.8000 6.7000 3.9000 6.7000 3.9000 6.7 000 3.9000 6.7000 3.8500
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000
21. Hongkong & Shanghai Bank 6.1000 3.8000 5.5000 3.9000 5.0000 3.9000 5.5000 3.9000 7.6700 3.9000 6.0675 3.8750
22. ING Bank 7.4000 4.1500 7.3000 4.0500 7.3000 4.0500 7.3000 4.0500 7.5 000 6.1000 7.3750 4.5875
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 4.6350 4.0000 4.6230 4.0000 4.6410 4.0000 4.7500 4.0000 4.7500 4.0000 4.6623 4.0000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.8000 8.7170 3.8000 8.7170 3.8000 8.7170 3.8000 8.7170 3. 8000 8.7170 3.8000
UBS:
31. Banco de Oro Universal Bank 8.6875 4.6875 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.3594 4.3594
32. Bank of the Philippine Islands 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500 8.2000 5.2500
33. China Banking Corporation 8.2500 5.7500 8.2500 5.7500 8 .2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
41. Union Bank of the Philippines 8.0000 5.5000 8.0000 5 .5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.0649 4.6447 7.0445 4.6277 7.0197 4.6461 7.0452 4.6499 7.1060 4.6917
Average 7.0649 4.6447 7.0445 4.6277 7.0197 4.6461 7.0452 4.6499 7.1 060 4.6917 7.0561 4.6520
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
3 - 7 Sep, 201809/03/18 09/04/18 09/05/18 09/07/1809/06/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.1920 5.0000 7.5298 5.0298 7.5298 5.0298 7.5298 5.0298 7.5 298 5.0298 7.4454 5.0224
4. BDO Private Bank (formerly Banco Santander) 8.2500 4.2500 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 8.9063 4.9063
5. East West Bank 6.5000 4.5000 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.6875
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8 .0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.8510 6.8510 8.6000 7.6000 7.4120 6.4120 7.4560 6.4560 7.4 940 6.4940 7.8393 6.8393
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2 000 4.1000 6.2000 4.1000
13. Bangkok Bank 8.2500 5.0000 8.2500 5.0000 8.2500 5.2500 8.2500 5.2500 8.2 500 5.2500 8.2500 5.1250
14. Bank of America 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2 440 6.2440 8.2440 6.2440
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5 000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.2000 4.1000 6.3800 4.4100 4.4100 4.1000 7.2000 4.1000 4.9 100 4.4400 5.4750 4.2625
18. Deutsche Bank 6.7000 3.9000 6.7000 3.9000 6.7000 3.9000 6.7000 3.9000 6.7 000 3.9000 6.7000 3.9000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000
21. Hongkong & Shanghai Bank 4.5000 3.8000 7.1000 3.9000 4.7500 3.9000 7.6500 3.9000 5.6000 3.9000 5.4875 3.8750
22. ING Bank 7.1000 5.1000 7.5000 5.4000 7.1000 5.1000 7.5500 4.5500 7.1 000 5.1000 7.2000 5.1750
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000 5.0000 4.0000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3. 5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.2500 4.2500 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 8.9063 4.9063
32. Bank of the Philippine Islands 8.2000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.4250 5.2500
33. China Banking Corporation 8.2500 5.7500 8.2500 5.7500 8 .2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
34. Development Bank of the Philippines 7.2500 4.0000 7 .2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 5.0000 8.0000 5.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.7500 5.5000
41. Union Bank of the Philippines 8.0000 5.5000 8.0000 5 .5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.0643 4.6637 7.2184 4.7488 7.0621 4.7354 7.2129 4.7230 7.0970 4.7457
Average 7.0643 4.6637 7.2184 4.7488 7.0621 4.7354 7.2129 4.7230 7.0 970 4.7457 7.1310 4.7233
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 10 - 14, 201809/10/18 09/11/18 09/12/18 09/14/1809/13/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.5298 5.0298 7.4569 5.2500 7.4569 5.2500 7.4569 5.2500 7.4 569 5.2500 7.4751 5.1950
4. BDO Private Bank (formerly Banco Santander) 9.1250 5.1250 8.5625 4.5625 8.5625 4.5625 8.5625 4.5625 8.5625 4.5625 8.7031 4.7031
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8 .0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.4500 7.4500 8.4680 7.4680 7.6220 6.6220 8.2570 7.2570 8.2 500 7.2500 8.1975 7.1975
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2 000 4.1000 6.2000 4.1000
13. Bangkok Bank 8.2500 5.2500 8.2500 5.2500 8.2500 5.2500 8.2500 5.2500 8.2 500 5.2500 8.2500 5.2500
14. Bank of America 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2 440 6.2440 8.2440 6.2440
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5 000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 4.3000 4.1000 6.3500 5.3600 6.5200 5.0400 4.4100 4.1000 5.9 800 4.5200 5.7875 4.7550
18. Deutsche Bank 6.7000 3.9000 6.7000 3.9000 6.7000 3.9000 6.7000 3.9000 6.7 000 3.9000 6.7000 3.9000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000
21. Hongkong & Shanghai Bank 7.9000 3.8500 7.8700 3.9000 5.7500 3.9000 6.1500 3.9000 7.9700 3.9000 7.3725 3.8875
22. ING Bank 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1 000 4.2500 7.1000 4.4375
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.0000 4.0000 5.0000 4.0000 5.1250 4.0000 5.1250 4.0000 5.1250 4.0000 5.0625 4.0000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3. 5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 9.1250 5.1250 8.5625 4.5625 8.5625 4.5625 8.5625 4.5625 8.5625 4.5625 8.7031 4.7031
32. Bank of the Philippine Islands 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
33. China Banking Corporation 8.2500 5.7500 8.2500 5.7500 8 .2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
34. Development Bank of the Philippines 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0 000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5 000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000
41. Union Bank of the Philippines 8.0000 5.5000 8.0000 5 .5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.1799 4.7631 7.2004 4.7735 7.1352 4.7450 7.1090 4.7376 7.1915 4.7416
Average 7.1799 4.7631 7.2004 4.7735 7.1352 4.7450 7.1090 4.7376 7.1 915 4.7416 7.1632 4.7522
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 17 - 21, 201809/17/18 09/18/18 09/19/18 09/21/1809/20/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.4569 5.2500 7.9397 5.2500 7.9397 5.2500 7.9397 5.2500 7.9 397 5.2500 7.8190 5.2500
4. BDO Private Bank (formerly Banco Santander) 8.5625 4.5625 9.0625 5.0625 9.0625 5.0625 9.0625 5.0625 9.0625 5.0625 8.9375 4.9375
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8.000 0 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6210 6.6210 7.3550 6.3550 7.4510 6.4510 7.5040 6.5040 7.3 820 6.3820 7.4523 6.4523
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2 000 4.1000 6.2000 4.1000
13. Bangkok Bank 8.2500 5.2500 8.2500 5.2500 8.2500 5.2500 8.2500 5.2500 8.2 500 5.2500 8.2500 5.2500
14. Bank of America 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2440 6.2440 8.2 440 6.2440 8.2440 6.2440
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5 000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.09 00 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 6.3600 4.1000 9.2500 4.1000 5.9400 5.1500 5.9700 4.5000 6.6 100 5.7900 7.0400 4.7850
18. Deutsche Bank 6.7000 3.9000 6.7000 3.9000 6.7000 3.9000 6.7000 3.9000 6.7 000 3.9000 6.7000 3.9000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4 .0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 5.9000 3.9000 6.4000 4.4000 6.0250 4.0250
21. Hongkong & Shanghai Bank 4.5000 3.9000 5.4000 3.9000 6.00 00 3.9000 6.0000 3.9000 7.8500 3.9000 5.9375 3.9000
22. ING Bank 7.1000 4.2500 7.1000 4.2500 7.1000 4.2500 7.1000 4.2500 7.1 000 4.5000 7.1000 4.3125
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4. 0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000 8.0000 4.0000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 3.5000 5.1000 4.0000 5.1000 3.6250
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 3.5000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 3.8750 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.000 0 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.1250 4.1500 5.1250 4.1 500 5.5000 4.2000 5.3750 4.2000 5.3750 4.5000 5.2813 4.2500
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 8.5625 4.5625 9.0625 5.0625 9.0 625 5.0625 9.0625 5.0625 9.0625 5.0625 8.9375 4.9375
32. Bank of the Philippine Islands 8.5000 5.2500 8.5000 5.25 00 8.5000 5.2500 8.5000 5.2500 8.5000 5.7500 8.5000 5.3750
33. China Banking Corporation 8.2500 6.0000 8.2500 6.0000 8.2 500 6.0000 8.2500 6.0000 8.2500 6.0000 8.2500 6.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.000 0 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 7.2500 4.0000 8.0000 4.7500 7.4375 4.1875
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4 .0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8. 4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5000 4.9 500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.5000 6.0000 7.5000 6.0000 7 .5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000
41. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.50 00 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.1008 4.7257 7.2351 4.7436 7.1805 4.7728 7.1795 4.7582 7.2 677 4.8550
Average 7.1008 4.7257 7.2351 4.7436 7.1805 4.7728 7.1795 4.7582 7.2 677 4.8550 7.1927 4.7711
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 24 - 28, 201809/24/18 09/25/18 09/26/18 09/28/1809/27/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.9397 5.2500 8.5583 5.7500 8.5583 5.7500 8.5583 5.7500 8.5 583 5.7500 8.4037 5.6250
4. BDO Private Bank (formerly Banco Santander) 9.0625 5.0625 9.3125 5.3125 9.3125 5.3125 9.3125 5.3125 9.3125 5.3125 9.2500 5.2500
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.0000 5.2500 8.0000 5.2500 8.500 0 5.7500 8.5000 5.7500 8.5000 5.7500 8.2500 5.5000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.2890 7.2890 8.5170 7.5170 8.3520 7.3520 7.5290 6.5290 8.4 930 7.4930 8.4128 7.4128
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2 000 4.1000 6.2000 4.1000
13. Bangkok Bank 8.2500 5.2500 8.2500 5.2500 8.2500 5.2500 8.2500 5.2500 8.2 500 5.2500 8.2500 5.2500
14. Bank of America 8.2440 6.2440 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.4728 6.4728
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5 000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.0900 4.0900 4.0900 4.0900 4.0900 4.09 00 4.0900 4.0900 4.0900 4.0900 4.0900 4.0900
17. Citibank, N.A. 7.5700 4.6200 6.7300 4.6700 6.0200 5.6700 9.1000 5.6700 5.7 300 4.6700 6.5125 4.9075
18. Deutsche Bank 7.0000 4.4000 7.0000 4.4000 7.0000 4.4000 7.0000 4.4000 7.0 000 4.4000 7.0000 4.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4 .0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000
21. Hongkong & Shanghai Bank 8.2800 3.9000 5.7000 3.9000 6.25 00 3.9000 6.3000 4.5000 6.7500 4.5000 6.7450 4.0500
22. ING Bank 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1 000 4.5000 7.1000 4.5000
23. Mega International Commercial Bank 8.0000 4.0000 8.0000 4. 2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.1875
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.000 0 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.3750 4.5000 5.3750 4.5 000 5.6000 4.5000 5.6000 4.5000 5.8000 4.5000 5.5375 4.5000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 9.0625 5.0625 9.3125 5.3125 9.3 125 5.3125 9.3125 5.3125 9.3125 5.3125 9.2500 5.2500
32. Bank of the Philippine Islands 8.5000 5.7500 8.5000 5.75 00 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
33. China Banking Corporation 8.2500 6.0000 8.2500 6.0000 8.5 000 6.5000 8.5000 6.5000 8.5000 6.5000 8.3750 6.2500
34. Development Bank of the Philippines 8.0000 4.7500 8.000 0 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 7.0000 4.0000 7.0000 4 .0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 7.5000 4.5000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8. 4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5000 4.9 500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 7.5000 6.0000 7.5000 6.0000 8 .0000 6.5000 8.0000 6.5000 8.0000 6.5000 7.7500 6.2500
41. Union Bank of the Philippines 8.0000 5.5000 8.5000 6.00 00 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.3750 5.8750
7.3311 4.8608 7.3001 4.9177 7.3526 4.9990 7.4088 4.9936 7.3 660 4.9927
Average 7.3311 4.8608 7.3001 4.9177 7.3526 4.9990 7.4088 4.9936 7.3 660 4.9927 7.3517 4.9528
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 1 - 5, 201810/01/18 10/02/18 10/03/18 10/05/1810/04/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.5583 5.7500 8.7975 5.7500 8.7975 5.7500 8.7975 5.7500 8.7 975 5.7500 8.7377 5.7500
4. BDO Private Bank (formerly Banco Santander) 9.3125 5.3125 9.7500 5.7500 9.7500 5.7500 9.7500 5.7500 9.7500 5.7500 9.6406 5.6406
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 5.7500 8.5000 5.7500 8.500 0 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.7170 7.7170 8.7640 7.7640 8.9040 7.9040 7.6640 6.6640 7.6 110 6.6110 8.4990 7.4990
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.2000 4.1000 6.4 000 4.6000 6.2500 4.2250
13. Bangkok Bank 8.2500 5.2500 8.2500 5.2500 8.2500 5.5000 8.2500 5.5000 8.2 500 5.5000 8.2500 5.3750
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.5490 6.5490
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.7500 4.7500 5.7500 4.7500 5.7 500 4.7500 5.6250 4.6250
16. JPMorgan Chase Bank 6.2625 5.4550 6.2625 5.4550 6.2625 5.45 50 6.2625 5.4550 6.2625 5.4550 6.2625 5.4550
17. Citibank, N.A. 9.1700 4.6700 6.4700 5.6700 5.2000 4.6700 5.6700 5.0400 7.1033 5.1267
18. Deutsche Bank 7.0000 4.4000 7.0000 4.4000 7.0000 4.4000 7.0000 4.4000 7.0 000 4.4000 7.0000 4.4000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4 .0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000
21. Hongkong & Shanghai Bank 8.3600 4.5000 8.3300 4.5000 8.33 00 4.5000 8.6500 4.5000 8.6500 4.5000 8.4175 4.5000
22. ING Bank 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1 000 4.5000 7.1000 4.5000
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4. 2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000
26. Bank of China 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2675 3.4600 7.2 675 3.4600 7.2675 3.4600
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.000 0 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.8000 4.5000 5.9600 4.5 000 5.8500 4.5000 5.9500 4.5000 5.9000 4.5000 5.8775 4.5000
31. United Overseas Bank Limited Manila Branch*** 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000 8.7170 3.5000
UBS:
31. Banco de Oro Universal Bank 9.3125 5.3125 9.7500 5.7500 9.7 500 5.7500 9.7500 5.7500 9.7500 5.7500 9.6406 5.6406
32. Bank of the Philippine Islands 8.5000 5.7500 9.4000 5.75 00 9.4000 5.7500 9.4000 5.7500 9.4000 5.7500 9.1750 5.7500
33. China Banking Corporation 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
34. Development Bank of the Philippines 8.0000 4.7500 8.000 0 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5 .0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8. 4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5000 4.9 500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8 .0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.00 00 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.5476 5.0315 7.5618 5.0636 7.5420 5.0940 7.4911 5.0393 7.5 049 5.0593
Average 7.5476 5.0315 7.5618 5.0636 7.5420 5.0940 7.4911 5.0393 7.5 049 5.0593 7.5295 5.0575
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 8 - 12, 201810/08/18 10/09/18 10/10/18 10/12/1810/11/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.7975 5.7500 9.0964 5.7500 9.0964 5.7500 9.0964 5.7500 9.0 964 5.7500 9.0217 5.7500
4. BDO Private Bank (formerly Banco Santander) 9.7500 5.7500 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5625 5.5625
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 5.7500 8.5000 5.7500 8.500 0 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.8230 7.8230 7.5470 6.5470 7.6850 6.6850 8.6640 7.6640 8.6 560 7.6560 8.1778 7.1778
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4 000 4.6000 6.4000 4.6000
13. Bangkok Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2 500 5.5000 8.2500 5.5000
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.5490 6.5490
15. Bank of Tokyo 5.7500 4.7500 5.7500 4.7500 5.7500 4.7500 5.7500 4.7500 5.7 500 4.7500 5.7500 4.7500
16. JPMorgan Chase Bank 5.9365 5.1290 5.9365 5.1290 5.9365 5.12 90 5.9365 5.1290 5.9365 5.1290 5.9365 5.1290
17. Citibank, N.A. 5.0500 4.6700 9.1900 5.6700 5.8800 5.8800 7.2000 5.0400 7.1467 5.1267
18. Deutsche Bank 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1 000 4.6000 9.1000 4.6000
19. First Commercial Bank Ltd. Manila Branch 6.5112 4.0000 6.5112 4 .0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000 6.5112 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000
21. Hongkong & Shanghai Bank 8.5800 4.5000 6.7500 4.4500 7.90 00 4.4500 5.4500 4.4500 8.0000 4.4500 7.8075 4.4625
22. ING Bank 7.1000 4.5000 7.1000 4.5000 7.1000 4.5000 7.1000 4.8000 7.1 000 4.8000 7.1000 4.5750
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4. 2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000
26. Bank of China 7.2675 3.4600 8.4397 3.4600 8.4397 3.4600 8.4397 3.4600 8.4 397 3.4600 8.1467 3.4600
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.000 0 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.6000 7.5 000 4.6000 7.5000 4.5250
30. Sumitomo Mitsui Banking Corporation 6.0000 4.5000 6.0000 4.5 000 5.9000 4.5000 5.9000 4.5000 5.9000 4.5000 5.9500 4.5000
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.000 0 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.00 00 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 9.7500 5.7500 9.5000 5.5000 9.5 000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5625 5.5625
32. Bank of the Philippine Islands 9.4000 5.7500 9.4000 5.75 00 9.4000 5.7500 9.4000 5.7500 9.4000 5.7500 9.4000 5.7500
33. China Banking Corporation 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
34. Development Bank of the Philippines 8.0000 4.7500 8.000 0 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5 .0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8. 4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5000 4.9 500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8 .0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.00 00 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.5953 5.0889 7.6055 5.0538 7.6732 5.0721 7.5566 5.1109 7.6 508 5.0902
Average 7.5953 5.0889 7.6055 5.0538 7.6732 5.0721 7.5566 5.1109 7.6 508 5.0902 7.6163 5.0832
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 15 - 19, 201810/15/18 10/16/18 10/17/18 10/19/1810/18/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.0964 5.7500 8.9286 6.0000 9.0964 5.7500 9.0964 5.7500 9.0 964 5.7500 9.0628 5.8000
4. BDO Private Bank (formerly Banco Santander) 9.5000 5.5000 9.8750 5.8750 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5750 5.5750
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 5.7500 8.5000 5.7500 8.500 0 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.5500 6.5500 7.5270 6.5270 7.4960 6.4960 8.9540 7.9540 8.8 290 7.8290 8.0712 7.0712
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4 000 4.6000 6.4000 4.6000
13. Bangkok Bank 8.2500 5.5000 8.2500 5.5000 8.5000 5.5000 8.5000 5.5000 8.5 000 5.5000 8.4000 5.5000
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.5490 6.5490
15. Bank of Tokyo 5.7500 4.7500 5.7500 4.7500 5.7500 4.7500 5.7500 4.7500 5.7 500 4.7500 5.7500 4.7500
16. JPMorgan Chase Bank 4.9475 4.1400 4.9475 4.1400 5.9365 5.12 90 5.9365 5.1290 5.9365 5.1290 5.5409 4.7334
17. Citibank, N.A. 7.4600 5.0400 7.2400 5.8800 6.4600 5.6700 5.7300 4.7300 6.7225 5.3300
18. Deutsche Bank 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1 000 4.6000 9.1000 4.6000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4 .0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000
21. Hongkong & Shanghai Bank 6.8000 4.5000 8.5300 4.5000 8.92 00 4.5000 4.6500 4.5000 8.7700 4.5000 7.5340 4.5000
22. ING Bank 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1 000 4.8000 7.1000 4.8000
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4. 2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000
26. Bank of China 8.4397 3.4600 8.4397 3.4600 8.4397 3.6000 8.4397 3.6000 8.4 397 3.6000 8.4397 3.5440
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.000 0 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5 000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.9000 4.5000 5.9000 4.5 000 5.9000 4.5000 5.9000 4.6000 5.9000 4.6000 5.9000 4.5400
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.000 0 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.00 00 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 9.5000 5.5000 9.8750 5.8750 9.5 000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5750 5.5750
32. Bank of the Philippine Islands 9.4000 5.7500 9.9000 5.75 00 9.4000 5.7500 9.9000 5.7500 9.9000 5.7500 9.7000 5.7500
33. China Banking Corporation 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.7500 6.7500 8.7500 6.7500 8.6000 6.6000
34. Development Bank of the Philippines 8.0000 4.7500 8.000 0 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5 .0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8. 4000 5.7500 8.4000 5.7500 8.4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5000 4.9 500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8 .0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.00 00 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.6149 5.0379 7.6776 5.0822 7.6712 5.0795 7.6499 5.1099 7.7 005 5.0976
Average 7.6149 5.0379 7.6776 5.0822 7.6712 5.0795 7.6499 5.1099 7.7 005 5.0976 7.6628 5.0814
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 22 - 26, 201810/22/18 10/23/18 10/24/18 10/26/1810/25/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.0964 5.7500 9.0550 6.1250 9.0550 6.1250 9.0688 6.0000
4. BDO Private Bank (formerly Banco Santander) 9.5000 5.5000 10.0625 6.0625 10.0625 6.0625 9.8750 5.8750
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 5.7500 8.5000 5.7500 8.500 0 5.7500 8.5000 5.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.9520 7.9520 8.8040 7.8040 8.8040 7.8040 8.8533 7.8533
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000
13. Bangkok Bank 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490
15. Bank of Tokyo 5.7500 4.7500 5.7500 4.7500 5.7500 4.7500 5.7500 4.7500
16. JPMorgan Chase Bank 4.5585 3.7510 4.5585 3.7510 4.5585 3.75 10 4.5585 3.7510
17. Citibank, N.A. 7.3600 4.7300 7.3700 5.1500 4.8300 4.8300 6.5200 4.9033
18. Deutsche Bank 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4 .0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000
21. Hongkong & Shanghai Bank 5.6500 3.0000 8.7500 4.5000 4.70 00 4.5000 6.3667 4.0000
22. ING Bank 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4. 2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000
26. Bank of China 8.4397 3.6000 8.4397 3.6000 8.4397 3.6000 8.4397 3.6000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.000 0 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000 7.5000 4.5000
30. Sumitomo Mitsui Banking Corporation 5.8000 4.6000 5.8000 4.6 000 5.9000 4.6000 5.8333 4.6000
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.000 0 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 9.5000 5.5000 10.0625 6.0625 10 .0625 6.0625 9.8750 5.8750
32. Bank of the Philippine Islands 9.9000 5.7500 9.9000 5.75 00 9.9000 5.7500 9.9000 5.7500
33. China Banking Corporation 8.7500 6.7500 8.7500 6.7500 8.7 500 6.7500 8.7500 6.7500
34. Development Bank of the Philippines 8.0000 4.7500 8.000 0 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5 .0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 8.4000 5.7500 8.4000 5.7500 8. 4000 5.7500 8.4000 5.7500
38. Rizal Commercial Banking Corporation 7.5000 4.9500 7.5000 4.9 500 7.5000 4.9500 7.5000 4.9500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8 .0000 6.5000 8.0000 6.5000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.00 00 8.5000 6.0000 8.5000 6.0000
7.6311 5.0304 7.7298 5.1102 7.5715 5.1024
Average 7.6311 5.0304 7.7298 5.1102 7.5715 5.1024 7.6441 5.0810
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 29 - 31, 201810/29/18 10/30/18 10/31/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.0550 6.1250 9.1540 6.2500 9.1540 6.2500 9.1540 6.2500 9.1 540 6.2500 9.1342 6.2250
4. BDO Private Bank (formerly Banco Santander) 10.0625 6.0625 10.1250 6.1250 10.1250 6.1250 10.1250 6.1250 10.125 0 6.1250 10.1125 6.1125
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 5.7500 8.5000 5.7500 8 .5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.8040 7.8040 8.7790 7.7790 8.7850 7.7850 8.8020 7.8020 8.8 240 7.8240 8.7988 7.7988
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4 000 4.6000 6.4000 4.6000
13. Bangkok Bank 8.5000 5.5000 8.5000 5.5000 8.5000 5.7500 8.5000 5.7500 8.5 000 5.7500 8.5000 5.6500
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.5490 6.5490
15. Bank of Tokyo 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0 000 5.0000 6.0000 5.0000
16. JPMorgan Chase Bank 5.0235 4.2160 5.0235 4.2160 5.0235 4.2160 5.0235 4.2160 5.0 235 4.2160 5.0235 4.2160
17. Citibank, N.A. 6.7800 4.7300 4.7300 4.7300 7.0400 5.0400 4.7800 4.7800 7.2 000 6.3200 6.1060 5.1200
18. Deutsche Bank 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1 000 4.6000 9.1000 4.6000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000
21. Hongkong & Shanghai Bank 7.5000 4.5000 6.5000 3.0000 9.2400 4.5000 9.2500 4.5000 9.3000 4.5000 8.3580 4.2000
22. ING Bank 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1 000 4.8000 7.1000 4.8000
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5 .1000 4.0000 5.1000 4.0000 5.1000 4.0000 5.1000 4.0000
26. Bank of China 8.4397 3.6000 8.4397 3.6000 8.4397 3.6000 8.4397 3.6000 8.4 397 3.6000 8.4397 3.6000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 7.5000 4.5000 7.6980 4.5000 7.6980 4.5000 7.6980 4.5000 7.6 980 4.5000 7.6584 4.5000
30. Sumitomo Mitsui Banking Corporation 5.8000 4.6000 5.8000 4.6000 5.8000 4.6500 5.9000 4.6500 5.7500 4.6500 5.8100 4.6300
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.02 70 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.0625 6.0625 10.1250 6.1250 10.1250 6.1250 10.1250 6.1250 10.1250 6.1250 10.1125 6.1125
32. Bank of the Philippine Islands 9.9000 5.7500 10.0000 5.7500 10.0000 5.7500 10.0000 5.7500 10.0000 5.7500 9.9800 5.7500
33. China Banking Corporation 8.7500 6.7500 8.7500 6.750 0 8.7500 6.7500 8.7500 6.7500 8.7500 6.7500 8.7500 6.7500
34. Development Bank of the Philippines 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7 500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 7.5000 4.9500 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.1000 5.3900
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6 .0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.7414 5.1601 7.6974 5.1424 7.8207 5.1940 7.7687 5.1881 7.8 258 5.2262
Average 7.7414 5.1601 7.6974 5.1424 7.8207 5.1940 7.7687 5.1881 7.8 258 5.2262 7.7708 5.1822
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 5 - 9, 201811/05/18 11/06/18 11/07/18 11/09/1811/08/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.1540 6.2500 9.2270 6.2500 9.2270 6.2500 9.2270 6.2500 9.2 270 6.2500 9.2124 6.2500
4. BDO Private Bank (formerly Banco Santander) 10.1250 6.1250 10.1875 6.1875 10.1875 6.1875 10.1875 6.1875 10.187 5 6.1875 10.1750 6.1750
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 6.0000 8.5000 6.0000 8 .5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.8860 7.8860 8.9620 7.9620 8.9790 7.9790 9.0140 8.0140 9.0 110 8.0110 8.9704 7.9704
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4000 4.6000 6.4 000 4.6000 6.4000 4.6000
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5 000 5.7500 8.5000 5.7500
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.5490 6.5490
15. Bank of Tokyo 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0 000 5.0000 6.0000 5.0000
16. JPMorgan Chase Bank 5.8345 5.0270 5.8345 5.0270 5.8345 5.0270 5.8345 5.0270 5.8 345 5.0270 5.8345 5.0270
17. Citibank, N.A. 5.4600 5.2000 7.1900 4.8300 7.2200 4.8300 7.2700 4.8300 7.2 900 4.8300 6.8860 4.9040
18. Deutsche Bank 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1000 4.6000 9.1 000 4.6000 9.1000 4.6000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 6.4000 4.4000 7.1720 5.1720 6.5544 4.5544
21. Hongkong & Shanghai Bank 6.7500 4.5000 6.5000 4.5000 6.7500 4.4500 9.3900 4.5000 9.3200 4.5000 7.7420 4.4900
22. ING Bank 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1000 4.8000 7.1 000 4.9000 7.1000 4.8200
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.1000 4.0000 5.1000 4.0000 5 .1000 4.0000 5.1000 4.0000 5.5700 4.2500 5.1940 4.0500
26. Bank of China 8.4397 3.6000 8.4397 3.6000 8.4397 3.6000 8.4397 3.6000 8.4 397 3.6000 8.4397 3.6000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 8.9140 4.5000 8.9140 4.5000 8.9140 4.5000 8.9140 4.5000 8.9 740 4.5000 8.9260 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 4.6500 5.7500 4.6500 5.9000 4.7500 5.7500 4.7500 5.9000 4.7500 5.8600 4.7100
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.02 70 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.1250 6.1250 10.1875 6.1875 10.1875 6.1875 10.1875 6.1875 10.1875 6.1875 10.1750 6.1750
32. Bank of the Philippine Islands 10.0000 5.7500 10.1000 5.7500 10.1000 5.7500 10.1000 5.7500 10.1000 5.7500 10.0800 5.7500
33. China Banking Corporation 8.7500 6.7500 8.7500 6.750 0 8.7500 6.7500 8.7500 6.7500 8.7500 6.7500 8.7500 6.7500
34. Development Bank of the Philippines 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7 500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6 .0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.7782 5.2263 7.8174 5.2221 7.8283 5.2238 7.8911 5.2259 7.9 252 5.2531
Average 7.7782 5.2263 7.8174 5.2221 7.8283 5.2238 7.8911 5.2259 7.9 252 5.2531 7.8480 5.2302
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 12 - 16, 201811/12/18 11/13/18 11/14/18 11/16/1811/15/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.2270 6.2500 9.3390 6.5000 9.3390 6.5000 9.3390 6.5000 9.3 390 6.5000 9.3166 6.4500
4. BDO Private Bank (formerly Banco Santander) 10.1875 6.1875 10.3125 6.3125 10.3125 6.3125 10.3125 6.3125 10.312 5 6.3125 10.2875 6.2875
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 6.0000 8.5000 6.0000 8 .5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.0230 8.0230 9.0540 8.0540 9.0610 8.0610 9.0260 8.0260 9.0 380 8.0380 9.0404 8.0404
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.4000 4.6000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 7.6800 4.9200
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5 000 5.7500 8.5000 5.7500
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5 490 6.5490 8.5490 6.5490
15. Bank of Tokyo 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0 000 5.0000 6.0000 5.0000
16. JPMorgan Chase Bank 5.8595 5.0520 5.8595 5.0520 5.8595 5.0520 5.8595 5.0520 5.8 595 5.0520 5.8595 5.0520
17. Citibank, N.A. 7.4600 5.4100 7.3000 5.2000 7.3500 5.1000 8.1300 5.1000 7.5600 5.2025
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1 000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.1720 5.1720 7.1720 5.1720 7.1720 5.1720 7.1720 5.1720 7.1720 5.1720 7.1720 5.1720
21. Hongkong & Shanghai Bank 9.4100 4.5000 7.6000 3.0000 7.0000 4.6500 7.0000 4.6500 9.4600 4.6500 8.0940 4.2900
22. ING Bank 7.9000 5.1000 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1 000 4.9000 7.2600 4.9400
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5 .5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4 397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 8.9740 4.5000 9.0410 4.5000 9.0410 4.5000 9.0410 4.5000 9.0 410 4.5000 9.0276 4.5000
30. Sumitomo Mitsui Banking Corporation 5.9290 4.7500 5.9280 4.7500 5.9300 4.7500 5.8160 4.7500 5.9020 4.7500 5.9010 4.7500
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.02 70 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.1875 6.1875 10.3125 6.3125 10.3125 6.3125 10.3125 6.3125 10.3125 6.3125 10.2875 6.2875
32. Bank of the Philippine Islands 10.1000 5.7500 10.2000 6.0000 10.2000 6.0000 10.2000 6.0000 10.2000 6.0000 10.1800 5.9500
33. China Banking Corporation 8.7500 6.7500 8.7500 6.750 0 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.6000 6.9000
34. Development Bank of the Philippines 8.0000 4.7500 8 .0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7 500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 6.5000 8.0000 6.5000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 6.8000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6 .0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.9526 5.2901 7.9377 5.2724 7.9185 5.3286 7.9338 5.3278 7.9 929 5.3338 7.9450 5.3099
Average 7.9526 5.2901 7.9377 5.2724 7.9185 5.3286 7.9338 5.3278 7.9 929 5.3338 7.9471 5.3105
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 19 - 23, 201811/19/18 11/20/18 11/21/18 11/23/1811/22/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.3390 6.5000 9.4340 6.6250 9.4340 6.6250 9.4340 6.6250 9.4103 6.5938
4. BDO Private Bank (formerly Banco Santander) 10.3125 6.3125 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4063 6.4063
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 8.5000 6.0000 8.5000 6.0000 8 .5000 6.0000 8.5000 6.0000 8.5000 6.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.0400 8.0400 9.1190 8.1190 9.0710 8.0710 9.1100 8.1100 9.0850 8.0850
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
14. Bank of America 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490 8.5490 6.5490
15. Bank of Tokyo 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000
16. JPMorgan Chase Bank 5.9835 5.1760 5.9835 5.1760 5.9835 5.1760 5.9835 5.1760 5.9835 5.1760
17. Citibank, N.A. 8.1600 5.1000 5.7300 5.7300 7.6900 6.3000 5.5200 5.1000 6.7750 5.5575
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.1720 5.1720 7.2950 5.2950 7.2950 5.2950 7.2950 5.2950 7.2643 5.2643
21. Hongkong & Shanghai Bank 11.4900 3.0000 7.0000 3.000 0 5.7500 4.5500 9.6000 4.5500 8.4600 3.7750
22. ING Bank 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000
23. Mega International Commercial Bank 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500 8.0000 4.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5 .5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.0410 4.5000 9.0410 4.5000 9.0410 4.5000 9.1420 4.5000 9.0663 4.5000
30. Sumitomo Mitsui Banking Corporation 5.9260 4.7500 5.9630 4.7500 5.8750 4.7500 5.8850 4.7500 5.9123 4.7500
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.3125 6.3125 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4063 6.4063
32. Bank of the Philippine Islands 10.2000 6.0000 10.2000 6.0000 10.2000 6.0000 10.2000 6.0000 10.2000 6.0000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.000 0 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6 .0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.0501 5.2909 7.8956 5.3203 7.9096 5.3709 7.9542 5.3426 7.9 524 5.3312
Average 8.0501 5.2909 7.8956 5.3203 7.9096 5.3709 7.9542 5.3426 7.9 524 5.3312
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 26 - 29, 201811/26/18 11/27/18 11/28/18 11/29/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4340 6.6250 9.4970 6.6250 9.4970 6.6250 9.4970 6.6250 9.4 970 6.6250 9.4844 6.6250
4. BDO Private Bank (formerly Banco Santander) 10.4375 6.4375 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.500 0 6.5000 10.4875 6.4875
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9 .0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.1040 8.1040 9.1500 8.1500 9.2270 8.2270 9.2030 8.2030 9.2 340 8.2340 9.1836 8.1836
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5 000 5.7500 8.5000 5.7500
14. Bank of America 8.5490 6.5490 8.5490 6.5490 10.1720 8.1720 10.1720 8.1720 1 0.1720 8.1720 9.5228 7.5228
15. Bank of Tokyo 6.2500 5.2500 6.2500 5.2500 6.2500 5.2500 6.2500 5.2500 6.2 500 5.2500 6.2500 5.2500
16. JPMorgan Chase Bank 5.7525 4.9450 5.7525 4.9450 5.7525 4.9450 5.7525 4.9450 5.7 525 4.9450 5.7525 4.9450
17. Citibank, N.A. 7.2000 5.1000 7.3600 1.5000 7.5100 1.5000 7.1300 1.5000 5.1 000 1.5000 6.8600 2.2200
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1 000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.2950 5.2950 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3742 5.3742
21. Hongkong & Shanghai Bank 9.5200 4.6500 7.2000 3.0000 10.4500 4.6500 9.6400 3.0000 5.7500 4.6500 8.5120 3.9900
22. ING Bank 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1 000 4.9000 7.1000 4.9000
23. Mega International Commercial Bank 8.0000 4.2500 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2000 5.2500
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5 .5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4 397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.1560 4.5000 9.1560 4.5000 9.1560 4.5000 9.1560 4.5000 9.2 950 4.5000 9.1838 4.5000
30. Sumitomo Mitsui Banking Corporation 5.8990 4.7500 5.8410 4.7500 5.7830 4.7500 5.7500 4.7500 5.7500 4.7500 5.8046 4.7500
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.02 70 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.4375 6.4375 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.4875 6.4875
32. Bank of the Philippine Islands 10.2000 6.0000 10.3000 6.0000 10.3000 6.0000 10.3000 6.0000 10.3000 6.0000 10.2800 6.0000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.000 0 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6 .0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.0065 5.3514 7.9690 5.2604 8.0920 5.3421 8.0616 5.3013 7.9 213 5.3423 8.0101 5.3195
Average 8.0065 5.3514 7.9690 5.2604 8.0920 5.3421 8.0616 5.3013 7.9 213 5.3423 8.0101 5.3195
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 3 - 7, 201812/03/18 12/04/18 12/05/18 12/07/1812/06/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4970 6.6250 9.6130 6.6250 9.6130 6.6250 9.6130 6.6250 9.6 130 6.6250 9.5898 6.6250
4. BDO Private Bank (formerly Banco Santander) 10.5000 6.5000 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.625 0 6.6250 10.6000 6.6000
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9 .0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.2220 8.2220 9.2400 8.2400 9.2670 8.2670 9.2220 8.2220 9.2 090 8.2090 9.2320 8.2320
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5 000 5.7500 8.5000 5.7500
14. Bank of America 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720 10.1720 8.172 0 10.1720 8.1720 10.1720 8.1720
15. Bank of Tokyo 6.2500 5.2500 6.2500 5.2500 6.2500 5.2500 6.2500 5.2500 6.2 500 5.2500 6.2500 5.2500
16. JPMorgan Chase Bank 5.8795 4.9720 5.8795 4.9720 5.8795 4.9720 5.8795 4.9720 5.8 795 4.9720 5.8795 4.9720
17. Citibank, N.A. 7.5900 1.5000 7.5900 1.5000 7.6900 1.5000 6.0000 1.5000 7.6 600 1.5000 7.3060 1.5000
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1 000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940
21. Hongkong & Shanghai Bank 6.7000 4.6500 9.6100 4.6500 9.9000 4.6500 9.7200 3.4000 8.5000 2.3600 8.8860 3.9420
22. ING Bank 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1 000 4.9000 7.1000 4.9000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4 397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000 4.0000 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.2950 4.5000 9.2950 4.5000 9.2950 4.5000 9.2950 4.5000 9.2 950 4.5000 9.2950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 4.7500 6.0000 4.7500 6.0000 4.7500 6.0000 4.8750 6.0000 4.8750 6.0000 4.8000
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.02 70 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.5000 6.5000 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6000 6.6000
32. Bank of the Philippine Islands 10.3000 6.0000 10.3000 6.0000 10.3000 6.0000 10.3000 6.0000 10.3000 6.0000 10.3000 6.0000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.000 0 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.0141 5.3427 8.0945 5.3492 8.1046 5.3499 8.0579 5.3213 8.0 684 5.2957 8.0679 5.3318
Average 8.0141 5.3427 8.0945 5.3492 8.1046 5.3499 8.0579 5.3213 8.0 684 5.2957 8.0679 5.3318
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 10 - 14, 201812/10/18 12/11/18 12/12/18 12/14/1812/13/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.6130 6.6250 9.7060 7.2060 9.7060 7.2060 9.7060 7.2060 9.6 130 6.6250 9.6688 6.9736
4. BDO Private Bank (formerly Banco Santander) 10.6250 6.6250 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.625 0 6.6250 10.6625 6.6625
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5 000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5 000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5 000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9 650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9 .0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.2660 8.2660 9.3120 8.3120 9.3180 8.3180 9.3670 8.3670 9.3 970 8.3970 9.3320 8.3320
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0 000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0 000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5 000 5.7500 8.5000 5.7500
14. Bank of America 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720 10.1720 8.172 0 10.1720 8.1720 10.1720 8.1720
15. Bank of Tokyo 6.2500 5.2500 6.2500 5.2500 6.2500 5.2500 6.2500 5.2500 6.2 500 5.2500 6.2500 5.2500
16. JPMorgan Chase Bank 5.6905 4.7830 5.6905 4.7830 5.6905 4.7830 5.6905 4.7830 5.8 795 4.9720 5.7283 4.8208
17. Citibank, N.A. 6.0000 1.5000 7.6600 1.5000 7.9400 1.5000 7.7500 1.5000 7.8 100 1.5000 7.4320 1.5000
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1 000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.0000 8.0783 4.0000 8.0783 4.0000 8.0783 4.7500 8.0783 4.7500 8.0783 4.3000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940
21. Hongkong & Shanghai Bank 8.3000 4.6500 11.3100 4.6500 7.0000 4.6500 9.7900 3.4000 8.2300 4.6500 8.9260 4.4000
22. ING Bank 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1000 4.9000 7.1 000 4.9000 7.1000 4.9000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0 000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4 397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 4.0000 3.5000 4.0000 3.5000 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000 5.2420 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.2950 4.5000 9.2950 4.5000 9.2950 4.5000 9.2950 4.5000 9.2 950 4.5000 9.2950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 4.8750 6.0000 5.2500 6.0000 5.5000 6.0000 5.5000 6.0000 5.5000 6.0000 5.3250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.02 70 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.6250 6.6250 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6250 6.6250 10.6625 6.6625
32. Bank of the Philippine Islands 10.3000 6.0000 10.3000 6.0620 10.3000 6.0620 10.3000 6.1170 10.3000 6.0000 10.3000 6.0482
33. China Banking Corporation 8.5000 7.0000 8.5000 7.000 0 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.0000 7.0000 8.0000 7.0000 8.5000 7.2500 8.5000 7.2500 8.0000 7.0000 8.2000 7.1000
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.0198 5.3483 8.1401 5.3773 8.1046 5.3896 8.1693 5.3800 8.1 205 5.3896 8.1109 5.3770
Average 8.0198 5.3483 8.1401 5.3773 8.1046 5.3896 8.1693 5.3800 8.1 205 5.3896 8.1109 5.3770
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 17 - 21, 201812/17/18 12/18/18 12/19/18 12/21/1812/20/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.8100 7.3100 9.8100 7.3100 9.8100 7.3100 9.8100 7.3100
4. BDO Private Bank (formerly Banco Santander) 10.6250 6.6250 10.6875 6.6875 10.6875 6.6875 10.6667 6.6667
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9 .0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.3930 8.3930 9.3930 8.3930 9.4100 8.4100 9.3987 8.3987
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500
14. Bank of America 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720
15. Bank of Tokyo 6.2500 5.2500 6.2500 5.2500 6.7500 5.7500 6.4167 5.4167
16. JPMorgan Chase Bank 11.2325 10.3250 11.2325 10.3250 11.2325 10.3250 11.2325 10.3250
17. Citibank, N.A. 9.5200 1.5000 7.8200 1.5000 5.9900 1.5000 7.7767 1.5000
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940
21. Hongkong & Shanghai Bank 9.8500 4.6500 6.4400 3.4000 8.3500 4.6500 8.2133 4.2333
22. ING Bank 7.1000 4.9000 7.1000 5.1000 7.1000 5.1000 7.1000 5.0333
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.2950 4.5000 9.2950 4.5000 9.2950 4.5000 9.2950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.5000 6.0000 5.5000 6.0000 5.5000 6.0000 5.5000
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.6250 6.6250 10.6875 6.6875 10.6875 6.6875 10.6667 6.6667
32. Bank of the Philippine Islands 10.3000 6.0000 10.3000 6.1430 10.3000 6.1430 10.3000 6.0953
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.50 00 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.5000 7.2500 8.5000 7.2500 8.5000 7.2500 8.5000 7.2500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3492 5.5429 8.2276 5.5238 8.2422 5.5669 8.2730 5.5446
Average 8.3492 5.5429 8.2276 5.5238 8.2422 5.5669 8.2730 5.5446
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 26 - 28, 201812/26/18 12/28/1812/27/18
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.8100 7.3100 9.8650 7.3650 9.8650 7.3650 9.8467 7.3467
4. BDO Private Bank (formerly Banco Santander) 10.6875 6.6875 10.8125 6.8125 10.8125 6.8125 10.7708 6.7708
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9 .0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.4060 8.4060 9.4030 8.4030 9.4430 8.4430 9.4173 8.4173
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.3000 8.5000 5.3000 8.5000 5.3000 8.5000 5.3000
14. Bank of America 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720
15. Bank of Tokyo 6.7500 5.7500 7.2500 5.7500 7.2500 5.7500 7.0833 5.7500
16. JPMorgan Chase Bank 7.6415 6.7340 7.6415 6.7340 7.6415 6.7340 7.6415 6.7340
17. Citibank, N.A. 7.8100 1.5000 7.8000 1.5000 7.7900 1.5000 7.8000 1.5000
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940 7.3940 5.3940
21. Hongkong & Shanghai Bank 9.8200 4.6500 7.3000 3.4000 6.2500 4.6500 7.7900 4.2333
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.2950 4.5000 9.2950 4.5000 9.5950 4.5000 9.3950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.5000 6.0000 5.5000 6.0000 5.2000 6.0000 5.4000
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.6875 6.6875 10.8125 6.8125 10.8125 6.8125 10.7708 6.7708
32. Bank of the Philippine Islands 10.3000 6.1430 10.3000 6.5000 10.3000 6.5000 10.3000 6.3810
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8 .2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.5000 7.2500 8.5000 7.2500 8.5000 7.2500 8.5000 7.2500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.2347 5.4683 8.1926 5.4539 8.1750 5.4780 8.2008 5.4667
Average 8.2347 5.4683 8.1926 5.4539 8.1750 5.4780 8.2008 5.4667
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 2 - 4, 201901/02/19 01/04/1901/03/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.8650 7.3650 9.8310 7.3310 9.8310 7.3310 9.8310 7.3310 9.8310 7.3310 9.8378 7.3378
4. BDO Private Bank (formerly Banco Santander) 10.8125 6.8125 10.8750 6.8750 10.8750 6.8750 10.8750 6.8750 10.8750 6.8750 10.8625 6.8625
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9 .0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.4590 8.4590 9.4110 8.4110 9.4410 8.4410 9.3790 8.3790 9.3880 8.3880 9.4156 8.4156
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.3000 8.5000 5.3000 8.5000 5.8750 8.5000 5.8750 8.5000 5.8750 8.5000 5.6450
14. Bank of America 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720 10.1720 8.172 0 10.1720 8.1720 10.1720 8.1720
15. Bank of Tokyo 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
16. JPMorgan Chase Bank 6.1695 5.2620 6.1695 5.2620 6.1695 5.2620 6.1695 5.2620 6.1695 5.2620 6.1695 5.2620
17. Citibank, N.A. 9.4100 1.5000 1.5000 1.5000 1.5000 1.5000 6.4600 1.5000 7.8100 1.5000 5.3360 1.5000
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3940 5.3940 7.4110 5.4110 7.4110 5.4110 7.4110 5.4110 7.4110 5.4110 7.4076 5.4076
21. Hongkong & Shanghai Bank 7.0000 3.4000 5.7500 4.7000 6.5500 4.7000 8.1800 4.7000 7.2500 4.7000 6.9460 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000 8.4397 4.0000
27. Cathay United Bank Co., Ltd.* 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000 6.0700 3.5000 7.4900 3.5000 6.3540 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.2000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0000 6.0000 5.0400
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000 10.0270 4.0000
UBS:
31. Banco de Oro Universal Bank 10.8125 6.8125 10.8750 6.8750 10.8750 6.8750 10.8750 6.8750 10.8750 6.8750 10.8625 6.8625
32. Bank of the Philippine Islands 10.3000 6.5000 10.4000 6.5000 10.4000 6.5000 10.4000 6.5000 10.4000 6.5000 10.3800 6.5000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 8.5000 7.2500 8.5000 7.2500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 8.8000 7.5500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.1973 5.4120 7.9778 5.4403 8.0102 5.4672 8.1695 5.4657 8.2145 5.4660 8.1139 5.4502
Average 8.1973 5.4120 7.9778 5.4403 8.0102 5.4672 8.1695 5.4657 8.2145 5.4660 8.1139 5.4502
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 7 - 11, 201901/07/19 01/08/19 01/09/19 01/11/1901/10/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.8310 7.3310 9.7950 7.2950 9.7950 7.2950 9.7950 7.2950 9.7950 7.2950 9.8022 7.3022
4. BDO Private Bank (formerly Banco Santander) 10.8750 6.8750 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8250 6.8250
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.4410 8.4410 9.4590 8.4590 9.4330 8.4330 9.4730 8.4730 9.4890 8.4890 9.4590 8.4590
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.5000 5.8750 8.5000 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.6500 5.8750
14. Bank of America 10.1720 8.1720 10.1720 8.1720 10.1720 8.1720 10.1720 8.172 0 10.1720 8.1720 10.1720 8.1720
15. Bank of Tokyo 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
16. JPMorgan Chase Bank 6.0285 5.1210 6.0285 5.1210 6.0285 5.1210 6.0285 5.1210 6.0285 5.1210 6.0285 5.1210
17. Citibank, N.A. 7.8400 0.7400 9.4100 0.7400 7.7600 0.7400 7.6900 0.7400 7.9700 1.5000 8.1340 0.8920
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500 8.0783 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.4110 5.4110 7.3960 5.3960 7.3960 5.3960 7.3960 5.3960 7.3960 5.3960 7.3990 5.3990
21. Hongkong & Shanghai Bank 8.5000 3.4000 8.5000 4.7000 6.5500 4.7000 9.8100 4.7000 6.1500 4.7000 7.9020 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 3.5000 7.4900 3.5000 7.4900 3.5000 7.4900 3.5000 7.4900 3.5000 7.4900 3.5000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.0000 6.0000 5.0000 6.0000 5.2500 6.0000 5.2500 6.0000 5.2500 6.0000 5.1500
31. United Overseas Bank Limited Manila Branch*** 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000
UBS:
31. Banco de Oro Universal Bank 10.8750 6.8750 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8250 6.8250
32. Bank of the Philippine Islands 10.4000 6.5000 10.3000 6.5000 10.3000 6.5000 10.3000 6.5000 10.3000 6.5000 10.3200 6.5000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.2500 5.5000 8.9000 7.0000 8.9000 7.0000 8.9000 7.0000 8.9000 7.0000 8.7700 6.7000
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.2774 5.4136 8.3252 5.4780 8.2429 5.4835 8.3217 5.4844 8.2396 5.5034 8.2813 5.4726
Average 8.2774 5.4136 8.3252 5.4780 8.2429 5.4835 8.3217 5.4844 8.2396 5.5034 8.2813 5.4726
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 14 - 18, 201901/14/19 01/15/19 01/16/19 01/18/1901/17/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7950 7.2950 9.6980 7.1980 9.6980 7.1980 9.6980 7.1980 9.6980 7.1980 9.7174 7.2174
4. BDO Private Bank (formerly Banco Santander) 10.8125 6.8125 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.7125 6.7125
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 6.2500 9.0000 6.2500 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 6.7000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.3200 8.3200 9.3310 8.3310 9.2360 8.2360 9.6260 8.6260 9.2710 8.2710 9.3568 8.3568
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 8.7500 5.8750 8.7500 5.8750 9.0000 5.9500 9.0000 5.9500 9.0000 5.9500 8.9000 5.9200
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
16. JPMorgan Chase Bank 6.1185 5.2110 6.1185 5.2110 6.1185 5.2110 6.1185 5.2110 6.1185 5.2110 6.1185 5.2110
17. Citibank, N.A. 7.9600 1.5000 9.4100 1.5000 9.4100 1.5000 7.5400 1.5000 6.1000 1.5000 8.0840 1.5000
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.3960 5.3960 7.3960 5.3960 7.4180 5.4180 7.4180 5.4180 7.4180 5.4180 7.4092 5.4092
21. Hongkong & Shanghai Bank 8.2000 3.4000 7.3000 3.7000 9.7500 4.7000 9.7000 4.7000 6.3500 4.7000 8.2600 4.2400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 3.5000 7.4900 3.5000 7.4900 3.5000 7.4900 3.5000 7.4900 4.0000 7.4900 3.6000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.2500 6.0000 5.5000 6.0000 5.5000 6.0000 5.5000 6.0000 5.5000 6.0000 5.4500
31. United Overseas Bank Limited Manila Branch*** 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000 10.0230 4.0000
UBS:
31. Banco de Oro Universal Bank 10.8125 6.8125 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.7125 6.7125
32. Bank of the Philippine Islands 10.3000 6.5000 10.4000 6.5000 10.4000 6.5000 10.4000 6.5000 10.4000 6.5000 10.3800 6.5000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 7.0000 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.3200
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3146 5.4752 8.3223 5.4597 8.3863 5.5024 8.3490 5.5119 8.2235 5.5155 8.3191 5.4929
Average 8.3146 5.4752 8.3223 5.4597 8.3863 5.5024 8.3490 5.5119 8.2235 5.5155 8.3191 5.4929
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 21 - 25, 201901/21/19 01/22/19 01/23/19 01/25/1901/24/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.6980 7.1980 9.4910 6.9910 9.4910 6.9910 9.4910 6.9910 9.4910 6.9910 9.5324 7.0324
4. BDO Private Bank (formerly Banco Santander) 10.6875 6.6875 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5375 6.5375
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.3040 8.3040 9.4030 8.4030 9.5340 8.5340 9.4030 8.4030 9.4000 8.4000 9.4088 8.4088
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000 8.0000 5.0000
13. Bangkok Bank 9.0000 5.9500 9.0000 5.9500 9.0000 5.9500 9.0000 5.9500 9.0000 5.9500 9.0000 5.9500
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
16. JPMorgan Chase Bank 6.5015 5.5940 6.5015 5.5940 6.5015 5.5940 6.5015 5.5940 6.5015 5.5940 6.5015 5.5940
17. Citibank, N.A. 7.4800 6.1000 9.4100 5.3800 7.3900 5.1000 7.3900 5.1000 7.3800 5.0500 7.8100 5.3460
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.4180 5.4180 7.4180 5.4180 7.5340 5.5340 7.5340 5.5340 7.5340 5.5340 7.4876 5.4876
21. Hongkong & Shanghai Bank 8.1900 3.4000 8.3000 4.7000 6.5500 4.7000 6.2800 4.7000 6.6000 4.7000 7.1840 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000 8.2500 5.5000
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.5000 6.0000 5.5000 6.0000 5.6250 6.0000 5.5000 6.0000 5.5000 6.0000 5.5250
31. United Overseas Bank Limited Manila Branch*** 10.0230 4.9600 10.0230 4.9600 10.0230 4.9600 10.0230 4.9600 10.0230 4.9600 10.0230 4.9600
UBS:
31. Banco de Oro Universal Bank 10.6875 6.6875 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5375 6.5375
32. Bank of the Philippine Islands 10.4000 6.5000 10.5000 6.0000 10.5000 6.0000 10.5000 6.0000 10.5000 6.0000 10.4800 6.1000
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 8.0000 5.0000 8.0000 5.0000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 8.9000 5.3000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 9.0000 7.7500 9.0000 7.7500 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500 9.6000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3122 5.6295 8.3526 5.6197 8.3277 5.6341 8.3179 5.6279 8.3254 5.6266 8.3272 5.6276
Average 8.3122 5.6295 8.3526 5.6197 8.3277 5.6341 8.3179 5.6279 8.3254 5.6266 8.3272 5.6276
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jan 28 - Feb 1, 201901/28/19 01/29/19 01/30/19 02/01/1901/31/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4910 6.9910 9.4480 6.9480 9.4480 6.9480 9.4480 6.9480 9.4588 6.9588
4. BDO Private Bank (formerly Banco Santander) 10.5000 6.5000 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4531 6.4531
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.3850 8.3850 9.3840 8.3840 9.3860 8.3860 9.3510 8.3510 9.3765 8.3765
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 5.9500 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 5.9875
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 7.2500 5.7500 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0625 5.5625
16. JPMorgan Chase Bank 6.4795 5.3720 6.4795 5.3720 6.4795 5.3720 6.4795 5.3720 6.4795 5.3720
17. Citibank, N.A. 7.2600 5.1900 9.4100 5.1900 6.8300 5.1900 7.3100 5.1900 7.7025 5.1900
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.5340 5.5340 7.5340 5.5340 7.5340 5.5340 7.5340 5.5340 7.5340 5.5340
21. Hongkong & Shanghai Bank 7.0000 4.7000 7.2500 4.1500 9.6000 4.7000 5.8000 4.7000 7.4125 4.5625
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.2500 5.5000 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.7885 5.7063
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.5000 6.5000 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4531 6.4531
32. Bank of the Philippine Islands 10.5000 6.0000 10.4000 6.2500 10.4000 6.2500 10.4000 6.2500 10.4250 6.1875
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3436 5.6517 8.4070 5.6420 8.4014 5.6555 8.3196 5.6547 8.3679 5.6510
Average 8.3436 5.6517 8.4070 5.6420 8.4014 5.6555 8.3196 5.6547 8.3679 5.6510
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 4 - 8, 201902/04/19 02/06/19 02/08/1902/07/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4480 6.9480 9.4670 6.9670 9.4670 6.9670 9.4670 6.9670 9.4670 6.9670 9.4632 6.9632
4. BDO Private Bank (formerly Banco Santander) 10.4375 6.4375 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.4875 6.4875
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.3620 8.3620 9.3240 8.3240 9.3410 8.3410 9.3200 8.3200 9.2860 8.2860 9.3266 8.3266
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.0750
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 6.7500 5.5000 6.7500 5.5000 6.9000 5.5000
16. JPMorgan Chase Bank 6.1805 5.2730 6.1805 5.2730 6.1805 5.2730 6.1805 5.2730 6.1805 5.2730 6.1805 5.2730
17. Citibank, N.A. 7.3300 5.2100 7.3500 6.0000 7.3700 5.5800 9.4100 5.2400 7.8650 5.5075
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000
19. First Commercial Bank Ltd. Manila Branch 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500 8.9680 4.7500
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.4840 5.4840 7.5500 5.5500 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 7.8068 6.1068
21. Hongkong & Shanghai Bank 7.5000 3.4000 7.1500 4.7000 6.5900 4.7000 9.6100 4.7000 5.8000 4.7000 7.3300 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.4375 6.4375 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.5000 6.5000 10.4875 6.4875
32. Bank of the Philippine Islands 10.4000 6.2500 10.5000 6.2500 10.5000 6.2500 10.5000 6.2500 10.5000 6.2500 10.4800 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500 7.0000 5.2500
40. United Coconut Planters Bank 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500 10.0000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3533 5.6201 8.3519 5.6752 8.3746 5.6944 8.4172 5.6911 8.3732 5.6820 8.3715 5.6717
Average 8.3533 5.6201 8.3519 5.6752 8.3746 5.6944 8.4172 5.6911 8.3732 5.6820 8.3740 5.6726
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 11 - 15, 201902/11/19 02/12/19 02/13/19 02/15/1902/14/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4670 6.9670 9.5660 7.0660 9.5660 7.0660 9.5660 7.0660 9.5660 7.0660 9.5462 7.0462
4. BDO Private Bank (formerly Banco Santander) 10.5000 6.5000 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5500 6.5500
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.2860 8.2860 9.3330 8.3330 9.3650 8.3650 9.3800 8.3800 9.2840 8.2840 9.3296 8.3296
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000
16. JPMorgan Chase Bank 6.1785 5.2710 6.1785 5.2710 6.1785 5.2710 6.1785 5.2710 6.1785 5.2710 6.1785 5.2710
17. Citibank, N.A. 7.9900 5.2100 7.3900 6.2500 7.4300 5.6200 9.4100 5.9900 6.9100 5.1100 7.8260 5.6360
18. Deutsche Bank 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 4.9000 9.1000 5.1000 9.1000 4.9400
19. First Commercial Bank Ltd. Manila Branch 8.9680 4.7500 8.9680 4.7500 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 4.9000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
21. Hongkong & Shanghai Bank 7.0000 3.4000 6.8000 4.7000 7.4500 4.7000 9.7000 4.7000 6.4700 4.7000 7.4840 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.5000 6.5000 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5500 6.5500
32. Bank of the Philippine Islands 10.5000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.6600 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 7.0000 5.2500 7.0000 5.2500 8.2500 7.2500 8.2500 7.2500 8.2500 7.2500 7.7500 6.4500
40. United Coconut Planters Bank 10.0000 7.7500 10.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.4000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3677 5.6495 8.3597 5.7132 8.3834 5.7535 8.4870 5.7629 8.3449 5.7440 8.3885 5.7246
Average 8.3677 5.6495 8.3597 5.7132 8.3834 5.7535 8.4870 5.7629 8.3449 5.7440 8.3885 5.7246
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 18 - 22, 201902/18/19 02/19/19 02/20/19 02/22/1902/21/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.5710 7.0710 9.5710 7.0710 9.5710 7.0710 9.5710 7.0710 9.5710 7.0710
4. BDO Private Bank (formerly Banco Santander) 10.5625 6.5625 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6094 6.6094
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.2530 8.2530 9.2830 8.2830 9.2990 8.2990 9.4940 8.4940 9.3323 8.3323
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000
16. JPMorgan Chase Bank 6.2395 5.3320 6.2395 5.3320 6.2395 5.3320 6.2395 5.3320 6.2395 5.3320
17. Citibank, N.A. 6.8600 1.5000 7.8800 5.8500 7.4600 5.1100 6.7000 5.1000 7.2250 4.3900
18. Deutsche Bank 9.1000 5.1000 9.1000 5.1000 9.1000 5.1000 9.1000 5.1000 9.1000 5.1000
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.0000 3.4000 9.1500 3.5500 9.6900 4.7000 7.4500 4.7000 8.3225 4.0875
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.5625 6.5625 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6094 6.6094
32. Bank of the Philippine Islands 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 8.2500 7.2500 8.2500 7.2500 8.2500 7.2500 8.5000 7.5000 8.3125 7.3125
40. United Coconut Planters Bank 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500 9.0000 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3574 5.6287 8.4385 5.7422 8.4418 5.7526 8.3795 5.7632 8.4043 5.7217
Average 8.3574 5.6287 8.4385 5.7422 8.4418 5.7526 8.3795 5.7632 8.4043 5.7217
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Feb 26 - Mar 1, 201902/26/19 02/27/19 03/01/1902/28/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.5710 7.0710 9.6160 7.1160 9.6160 7.1160 9.6160 7.1160 9.6160 7.1160 9.6070 7.1070
4. BDO Private Bank (formerly Banco Santander) 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.4470 8.4470 9.4940 8.4940 9.4070 8.4070 9.1850 8.1850 9.1880 8.1880 9.3442 8.3442
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000
16. JPMorgan Chase Bank 6.3545 5.2470 6.3545 5.2470 6.3545 5.2470 6.3545 5.2470 6.3545 5.2470 6.3545 5.2470
17. Citibank, N.A. 9.4100 5.1100 7.4400 6.2500 7.4700 5.3100 10.3200 5.1800 6.8800 5.0900 8.3040 5.3880
18. Deutsche Bank 9.1000 5.1000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.1800
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.0000 3.4000 7.2000 4.7000 6.8000 4.7000 9.6800 4.7000 5.8000 4.7000 7.2960 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250
32. Bank of the Philippine Islands 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
40. United Coconut Planters Bank 9.0000 7.7500 9.0000 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.4500 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.4363 5.7286 8.3954 5.7928 8.4025 5.7677 8.5369 5.7591 8.3584 5.7570 8.4259 5.7610
Average 8.4363 5.7286 8.3954 5.7928 8.4025 5.7677 8.5369 5.7591 8.3584 5.7570 8.4259 5.7610
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 4 - 8, 201903/04/19 03/05/19 03/06/19 03/08/1903/07/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.6160 7.1160 9.4880 6.9880 9.4880 6.9880 9.4880 6.9880 9.4880 6.9880 9.5136 7.0136
4. BDO Private Bank (formerly Banco Santander) 10.6250 6.6250 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4750 6.4750
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.2170 8.2170 9.2480 8.2480 9.2500 8.2500 9.4050 8.4050 9.4380 8.4380 9.3116 8.3116
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000
16. JPMorgan Chase Bank 6.4775 5.3700 6.4775 5.3700 6.4775 5.3700 6.4775 5.3700 6.4775 5.3700 6.4775 5.3700
17. Citibank, N.A. 6.8600 5.0900 8.3400 5.2000 7.5800 5.2000 8.3400 5.5600 10.2700 5.0900 8.2780 5.2280
18. Deutsche Bank 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.0000 4.7000 9.7000 3.4000 7.0000 4.7000 9.6700 4.7000 5.8000 4.7000 7.8340 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.6250 6.6250 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4375 6.4375 10.4750 6.4750
32. Bank of the Philippine Islands 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
40. United Coconut Planters Bank 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3909 5.7607 8.4813 5.7202 8.3970 5.7519 8.4844 5.7645 8.4379 5.7538 8.4383 5.7502
Average 8.3909 5.7607 8.4813 5.7202 8.3970 5.7519 8.4844 5.7645 8.4379 5.7538 8.4383 5.7502
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 11 - 15, 201903/11/19 03/12/19 03/13/19 03/15/1903/14/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4880 6.9880 9.6870 7.1870 9.6870 7.1870 9.6870 7.1870 9.6870 7.1870 9.6472 7.1472
4. BDO Private Bank (formerly Banco Santander) 10.4375 6.4375 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6375 6.6375
5. East West Bank 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500 6.5000 4.7500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.4500 8.4500 9.5130 8.5130 9.4520 8.4520 9.5160 8.5160 9.5680 8.5680 9.4998 8.4998
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000 6.7500 5.5000
16. JPMorgan Chase Bank 7.8720 6.6150 7.8720 6.6150 7.8720 6.6150 7.8720 6.6150 7.8720 6.6150 7.8720 6.6150
17. Citibank, N.A. 7.9900 5.1000 7.5200 5.2000 6.4100 5.2000 7.2000 4.9600 6.4300 5.0900 7.1100 5.1100
18. Deutsche Bank 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 9.1000 4.7000 9.8000 3.4000 8.3000 4.7000 9.8000 4.7000 7.0500 4.7000 8.8100 4.4400
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.6250 6.0000 5.6250 6.0000 5.7500 6.5000 6.0000 6.5000 6.0000 6.2000 5.8000
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.4375 6.4375 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6875 6.6875 10.6375 6.6375
32. Bank of the Philippine Islands 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
40. United Coconut Planters Bank 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.4971 5.7847 8.5213 5.7740 8.4561 5.8073 8.5258 5.8091 8.4412 5.8136 8.4883 5.7978
Average 8.4971 5.7847 8.5213 5.7740 8.4561 5.8073 8.5258 5.8091 8.4412 5.8136 8.4883 5.7978
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 18 - 22, 201903/18/19 03/19/19 03/20/19 03/22/1903/21/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.6870 7.1870 9.7760 7.2760 9.7760 7.2760 9.7760 7.2760 9.7760 7.2760 9.7582 7.2582
4. BDO Private Bank (formerly Banco Santander) 10.6875 6.6875 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.7875 6.7875
5. East West Bank 6.5000 4.7500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 7.7000 5.9500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.5320 8.5320 9.5470 8.5470 9.5640 8.5640 9.5360 8.5360 9.5550 8.5550 9.5468 8.5468
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250 9.0000 6.1250
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960 10.3960 8.3960
15. Bank of Tokyo 6.7500 5.5000 6.7500 6.0000 6.7500 6.0000 7.0000 6.0000 7.0000 6.0000 6.8500 5.9000
16. JPMorgan Chase Bank 9.5945 8.3370 9.5945 8.3370 9.5945 8.3370 9.5945 8.3370 9.5945 8.3370 9.5945 8.3370
17. Citibank, N.A. 10.2200 5.0400 7.7300 5.1500 7.2400 5.1300 8.8800 5.1900 9.8800 5.0400 8.7900 5.1100
18. Deutsche Bank 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000 9.1000 5.2000
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.5000 4.7000 9.8400 3.4000 9.8800 4.7000 8.3000 4.7000 7.8000 3.5000 8.6640 4.2000
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.5000 6.0000 6.2500 6.0000 6.0000 5.7500 6.5000 5.7500 6.5000 5.7500 6.3500 5.8500
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
31. Banco de Oro Universal Bank 10.6875 6.6875 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.7875 6.7875
32. Bank of the Philippine Islands 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500 10.7000 6.2500
33. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
34. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
35. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
37. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
38. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
39. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
40. United Coconut Planters Bank 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500
41. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5857 5.8535 8.6212 5.8819 8.6045 5.9074 8.6236 5.9082 8.6363 5.8757 8.6143 5.8853
Average 8.5857 5.8535 8.6212 5.8819 8.6045 5.9074 8.6236 5.9082 8.6363 5.8757 8.6143 5.8853
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Mar 25 - 29, 201903/25/19 03/26/19 03/27/19 03/29/1903/28/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7760 7.2760 9.7880 7.2880 9.7880 7.2880 9.7880 7.2880 9.7880 7.2880 9.7856 7.2856
4. BDO Private Bank (formerly Banco Santander) 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 8.5000 6.0000 7.7000 5.6000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.5880 8.5880 9.6230 8.6230 9.6120 8.6120 9.5830 8.5830 9.5860 8.5860 9.5984 8.5984
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.1250 9.0000 6.1250 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2000
14. Bank of America 10.3960 8.3960 10.3960 8.3960 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.5394 8.5394
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 8.7565 7.4990 8.7565 7.4990 8.7565 7.4990 8.7565 7.4990 8.7565 7.4990 8.7565 7.4990
17. Citibank, N.A. 9.8800 5.0400 10.2200 5.0400 7.1400 7.1400 7.6200 5.0400 7.3500 5.2300 8.4420 5.4980
18. Deutsche Bank 9.1000 5.2000 9.1000 5.2000 9.1000 5.0000 9.1000 5.0000 9.1000 5.0000 9.1000 5.0800
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 8.5000 4.7000 7.4500 3.5000 9.9000 4.7000 9.7100 4.7000 9.6000 4.7000 9.0320 4.4600
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.5000 5.7500 6.2500 5.7500 6.0000 5.7500 6.0000 5.7500 6.0000 5.7500 6.1500 5.7500
31. United Overseas Bank Limited Manila Branch*** 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600 10.0270 4.9600
UBS:
32. Banco de Oro Universal Bank 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125
33. Bank of the Philippine Islands 10.7000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6200 6.2500
34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
41. United Coconut Planters Bank 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500 9.7500 7.7500
42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.6337 5.8853 8.6090 5.8572 8.5931 5.9414 8.5995 5.8895 8.6146 5.9064 8.6100 5.8960
Average 8.6337 5.8853 8.6090 5.8572 8.5931 5.9414 8.5995 5.8895 8.6146 5.9064 8.6100 5.8960
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 1 - 5, 201904/01/19 04/02/19 04/03/19 04/05/1904/04/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7880 7.2880 9.7370 7.2370 9.7370 7.2370 9.7370 7.2370 9.7498 7.2498
4. BDO Private Bank (formerly Banco Santander) 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.6210 8.6210 9.5900 8.5900 9.5930 8.5930 9.5910 8.5910 9.5988 8.5988
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
14. Bank of America 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 9.1465 7.8890 9.1465 7.8890 9.1465 7.8890 9.1465 7.8890 9.1465 7.8890
17. Citibank, N.A. 8.3200 5.0400 9.0000 5.0500 7.5000 5.4100 7.5900 5.5400 8.1025 5.2600
18. Deutsche Bank 9.1000 5.0000 9.1000 5.0000 9.1000 5.0000 10.0000 5.0000 9.3250 5.0000
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 9.8700 3.6500 7.3000 4.7000 6.9000 3.6500 9.4500 4.7000 8.3800 4.1750
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.8270 4.0000 9.8270 4.0000 9.8270 4.0000 9.7430 4.0000 9.8060 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.0000 5.7500 6.5000 5.8750 6.5000 5.8750 6.5000 5.8750 6.3750 5.8438
31. United Overseas Bank Limited Manila Branch*** 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
32. Banco de Oro Universal Bank 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125 10.8125 6.8125
33. Bank of the Philippine Islands 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500
34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
41. United Coconut Planters Bank 9.7500 7.7500 10.0000 8.5000 10.0000 8.5000 10.0000 8.5000 9.9375 8.3125
42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.6658 5.8865 8.6360 5.9317 8.5898 5.9150 8.6740 5.9437 8.6414 5.9192
Average 8.6658 5.8865 8.6360 5.9317 8.5898 5.9150 8.6740 5.9437 8.6414 5.9192
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 8 - 12, 201904/08/19 04/10/19 04/12/1904/11/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7370 7.2370 9.7270 7.2270 9.7270 7.2270 9.7303 7.2303
4. BDO Private Bank (formerly Banco Santander) 10.8125 6.8125 10.7500 6.7500 10.7500 6.7500 10.7708 6.7708
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.5940 8.5940 9.5930 8.5930 9.5880 8.5880 9.5917 8.5917
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
14. Bank of America 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 9.4235 8.1660 9.4235 8.1660 9.4235 8.1660 9.4235 8.1660
17. Citibank, N.A. 6.9500 5.1000 7.5700 4.9400 7.9900 5.0500 7.5033 5.0300
18. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.5000 4.7000 6.9500 4.7000 9.8500 4.7000 8.1000 4.7000
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000
30. Sumitomo Mitsui Banking Corporation 6.5000 5.8750 6.5000 5.8750 6.5000 5.8750 6.5000 5.8750
31. United Overseas Bank Limited Manila Branch*** 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
32. Banco de Oro Universal Bank 10.8125 6.8125 10.7500 6.7500 10.7500 6.7500 10.7708 6.7708
33. Bank of the Philippine Islands 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500
34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
41. United Coconut Planters Bank 10.0000 8.5000 10.0000 8.5000 11.0000 8.5000 10.3333 8.5000
42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.6177 5.9398 8.6161 5.9326 8.7213 5.9351 8.6517 5.9358
Average 8.6177 5.9398 8.6161 5.9326 8.7213 5.9351 8.6517 5.9358
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 15 - 17, 201904/15/19 04/16/19 04/17/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7270 7.2270 9.7020 7.2020 9.7020 7.2020 9.7020 7.2020 9.7020 7.2020 9.7070 7.2070
4. BDO Private Bank (formerly Banco Santander) 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.5560 8.5560 9.6040 8.6040 9.6010 8.6010 9.6050 8.6050 9.6030 8.6030 9.5938 8.5938
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
14. Bank of America 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.7005 5.4430 6.7005 5.4430 6.7005 5.4430 6.7005 5.4430 6.7005 5.4430 6.7005 5.4430
17. Citibank, N.A. 7.5600 5.0500 7.5600 5.0500 6.4100 5.0500 7.7900 5.5700 7.4800 5.0500 7.3600 5.1540
18. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
19. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 8.0000 4.7000 7.5000 4.7000 9.6500 4.7000 9.8300 3.7500 7.4500 4.7000 8.4860 4.5100
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.5000 9.5950 4.6000 9.5950 4.6000 9.5950 4.6000 9.5950 4.6000 9.5950 4.5800
30. Sumitomo Mitsui Banking Corporation 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.1000 5.9000 6.0200 5.9800
31. United Overseas Bank Limited Manila Branch*** 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
32. Banco de Oro Universal Bank 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500
33. Bank of the Philippine Islands 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500
34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
41. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5877 5.8710 8.5761 5.8740 8.6004 5.8739 8.6386 5.8635 8.5754 5.8715 8.5956 5.8708
Average 8.5877 5.8710 8.5761 5.8740 8.6004 5.8739 8.6386 5.8635 8.5754 5.8715 8.5956 5.8708
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 22 - 26, 201904/22/19 04/23/19 04/24/19 04/26/1904/25/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7020 7.2020 9.7280 7.2280 9.7280 7.2280 9.7280 7.2280 9.7215 7.2215
4. BDO Private Bank (formerly Banco Santander) 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.6080 8.6080 9.5880 8.5880 9.5590 8.5590 9.5620 8.5620 9.5793 8.5793
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
14. Bank of America 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.8905 5.6330 6.8905 5.6330 6.8905 5.6330 6.8905 5.6330 6.8905 5.6330
17. Citibank, N.A. 7.4800 5.6900 7.5800 5.1700 8.3600 5.1700 7.7400 5.4600 7.7900 5.3725
18. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
19. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.5000 4.7000 8.1000 4.7000 9.8500 4.7000 8.0000 4.7000 8.3625 4.7000
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 8.9680 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0123 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500
26. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
27. Cathay United Bank Co., Ltd.* 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.5950 4.6000 9.5950 4.6000 9.5950 4.6000 9.1470 4.6000 9.4830 4.6000
30. Sumitomo Mitsui Banking Corporation 6.1000 5.9000 6.1000 5.7500 6.1000 5.7500 6.1000 5.7500 6.1000 5.7875
31. United Overseas Bank Limited Manila Branch*** 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
32. Banco de Oro Universal Bank 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500
33. Bank of the Philippine Islands 10.6000 6.2500 10.5000 6.2500 10.5000 6.2500 10.5000 6.2500 10.5250 6.2500
34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
41. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5596 5.8919 8.5758 5.8757 8.6368 5.8750 8.5657 5.8821 8.5845 5.8812
Average 8.5596 5.8919 8.5758 5.8757 8.6368 5.8750 8.5657 5.8821 8.5845 5.8812
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Apr 29 - May 3, 201904/29/19 04/30/19 05/03/1905/02/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.7280 7.2280 9.6880 7.1880 9.6880 7.1880 9.6880 7.1880 9.6880 7.1880 9.6960 7.1960
4. BDO Private Bank (formerly Banco Santander) 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.5560 8.5560 9.5440 8.5440 9.5190 8.5190 9.4760 8.4760 9.4650 8.4650 9.5120 8.5120
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
14. Bank of America 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.0625 4.8050 6.0625 4.8050 6.0625 4.8050 6.0625 4.8050 6.0625 4.8050 6.0625 4.8050
17. Citibank, N.A. 7.0800 5.8100 7.5400 5.5000 6.9800 6.4800 9.1500 9.1500 6.4500 4.9400 7.4400 6.3760
18. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
19. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500
21. Hongkong & Shanghai Bank 7.0500 4.7000 7.5000 3.9600 6.9000 4.7000 8.0000 4.7000 9.7600 4.7000 7.8420 4.5520
22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
23. Mega International Commercial Bank 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750
24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.2500 4.3700 5.5060 4.2740
26. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
27. Cathay United Bank Co., Ltd.* 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
29. Shinhan Bank 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000
30. Sumitomo Mitsui Banking Corporation 6.1000 5.6250 6.0000 5.6250 6.0000 5.6250 6.0000 5.6250 5.8750 5.5000 5.9950 5.6000
31. United Overseas Bank Limited Manila Branch*** 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
32. Banco de Oro Universal Bank 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500 10.7500 6.7500
33. Bank of the Philippine Islands 10.5000 6.2500 10.4000 6.2500 10.4000 6.2500 10.4000 6.2500 10.4000 6.2500 10.4200 6.2500
34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
41. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5061 5.8673 8.5222 5.8404 8.4933 5.8818 8.5720 5.9458 8.5379 5.8428 8.5263 5.8756
Average 8.5061 5.8673 8.5222 5.8404 8.4933 5.8818 8.5720 5.9458 8.5379 5.8428 8.5263 5.8756
* Started operation (Manila Branch) effective 02 October 2015
** Started operation (Manila Branch) effective 06 November 2015
*** Started operation (Manila Branch) effective 04 January 2016
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 6 - 10, 201905/06/19 05/07/19 05/08/19 05/10/1905/09/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.6050 7.1050 9.6050 7.1050 9.6050 7.1050 9.6050 7.1050 9.6050 7.1050
4. BDO Private Bank (formerly Banco Santander) 10.7500 6.7500 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6563 6.6563
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.4610 8.4610 9.4450 8.4450 9.4140 8.4140 9.3960 8.3960 9.4290 8.4290
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.1675 4.9100 6.1675 4.9100 6.1675 4.9100 6.1675 4.9100 6.1675 4.9100
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.9400 4.9000 7.5700 4.7800 5.3800 5.3000 7.7300 4.7300 6.9050 4.9275
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 7.0000 4.5000 7.8500 4.5000 9.7200 4.5000 7.3500 4.5000 7.9800 4.5000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch*** r
25. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000
26. Mega International Commercial Bank 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000 9.1470 4.6000
33. Sumitomo Mitsui Banking Corporation 5.8750 5.6250 5.8750 5.6250 5.8750 5.6250 5.8750 5.6250 5.8750 5.6250
34. United Overseas Bank Limited Manila Branch 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
35. Banco de Oro Universal Bank 10.7500 6.7500 10.6250 6.6250 10.6250 6.6250 10.6250 6.6250 10.6563 6.6563
36. Bank of the Philippine Islands 10.4000 6.2500 10.3000 6.2500 10.3000 6.2500 10.3000 6.2500 10.3250 6.2500
37. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.4721 5.8295 8.4993 5.8201 8.4907 5.8320 8.4898 5.8177 8.4880 5.8248
Average 8.4721 5.8295 8.4993 5.8201 8.4907 5.8320 8.4898 5.8177 8.4880 5.8248
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
rRevised
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 14 - 17, 201905/14/19 05/15/19 05/17/1905/16/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.6050 7.1050 9.4660 6.9660 9.4660 6.9660 9.4660 6.9660 9.4660 6.9660 9.4938 6.9938
4. BDO Private Bank (formerly Banco Santander) 10.6250 6.6250 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5750 6.5750
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.3900 8.3900 9.3390 8.3390 9.3140 8.3140 9.2440 8.2440 9.2380 8.2380 9.3050 8.3050
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.1000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.1755 4.9180 6.1755 4.9180 6.1755 4.9180 6.1755 4.9180 6.1755 4.9180 6.1755 4.9180
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.1000 4.8300 7.0700 5.3600 5.3100 5.0200 6.1000 5.1500 7.4400 4.7300 6.4040 5.0180
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 9.4000 4.5000 9.6400 5.7500 7.8400 4.5000 9.5800 3.6500 7.5500 4.5000 8.8020 4.5800
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch*** r
25. ING Bank 8.5000 5.7000 8.6500 5.8500 8.6500 5.8500 8.5000 5.7000 8.7000 5.9000 8.6000 5.8000
26. Mega International Commercial Bank 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750 9.0270 5.7750
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000 6.6000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.1470 4.6000 9.1470 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.2694 4.6000
33. Sumitomo Mitsui Banking Corporation 5.8750 5.7500 6.2500 5.8750 6.2500 5.8750 6.2500 5.8750 6.2500 5.8750 6.1750 5.8500
34. United Overseas Bank Limited Manila Branch 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
35. Banco de Oro Universal Bank 10.6250 6.6250 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5625 6.5625 10.5750 6.5750
36. Bank of the Philippine Islands 10.3000 6.2500 10.2000 6.2500 10.2000 6.2500 10.2000 6.2500 10.2000 6.2500 10.2200 6.2500
37. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5342 5.8378 8.5664 5.8803 8.4840 5.8348 8.5403 5.8119 8.5282 5.8271 8.5306 5.8384
Average 8.5342 5.8378 8.5664 5.8803 8.4840 5.8348 8.5403 5.8119 8.5282 5.8271 8.5306 5.8384
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
rRevised
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 20 - 24, 201905/20/19 05/21/19 05/22/19 05/24/1905/23/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.4660 6.9660 9.3380 6.8380 9.3380 6.8380 9.3380 6.8380 9.3380 6.8380 9.3636 6.8636
4. BDO Private Bank (formerly Banco Santander) 10.5625 6.5625 10.3750 6.3750 10.3750 6.3750 10.3750 6.3750 10.3750 6.3750 10.4125 6.4125
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.2390 8.2390 9.2080 8.2080 9.2030 8.2030 9.1850 8.1850 9.1710 8.1710 9.2012 8.2012
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.7425 5.4850 6.7425 5.4850 6.7425 5.4850 6.7425 5.4850 6.7425 5.4850 6.7425 5.4850
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 8.1000 4.8800 7.2200 5.6600 8.1000 4.9600 6.6200 4.7300 5.9900 4.7300 7.2060 4.9920
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 7.0000 4.5000 7.6000 4.5000 9.4500 4.5000 9.4800 4.5000 6.7800 4.5000 8.0620 4.5000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch*** r
25. ING Bank 8.5000 5.7000 8.4000 5.6000 8.2500 5.4500 8.2500 5.4500 8.4500 5.6500 8.3700 5.5700
26. Mega International Commercial Bank 9.0270 5.7750 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5650
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 6.1250 5.8750 6.0000 5.8750 5.7500 5.7500 5.7500 5.7000 6.1250 5.7500 5.9500 5.7900
34. United Overseas Bank Limited Manila Branch 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600
UBS:
35. Banco de Oro Universal Bank 10.5625 6.5625 10.3750 6.3750 10.3750 6.3750 10.3750 6.3750 10.3750 6.3750 10.4125 6.4125
36. Bank of the Philippine Islands 10.2000 6.2500 10.1000 6.2500 10.1000 6.2500 10.1000 6.2500 10.1000 6.2500 10.1200 6.2500
37. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5334 5.8397 8.5056 5.8369 8.5623 5.8130 8.5265 5.8057 8.4590 5.8115 8.5174 5.8213
Average 8.5334 5.8397 8.5056 5.8369 8.5623 5.8130 8.5265 5.8057 8.4590 5.8115 8.5174 5.8213
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
rRevised
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
May 27 - 31, 201905/27/19 05/28/19 05/29/19 05/31/1905/30/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.3380 6.8380 9.2570 6.7570 9.2570 6.7570 9.2570 6.7570 9.2773 6.7773
4. BDO Private Bank (formerly Banco Santander) 10.3750 6.3750 10.3125 6.3125 10.3125 6.3125 10.3125 6.3125 10.3281 6.3281
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 9.1530 8.1530 9.1280 8.1280 9.0450 8.0450 9.1530 8.1530 9.1198 8.1198
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.9465 5.6890 6.9465 5.6890 6.9465 5.6890 6.9465 5.6890 6.9465 5.6890
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 7.2400 5.2500 7.0400 5.6700 9.0000 5.4700 7.0000 5.2000 7.5700 5.3975
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 9.4500 4.5000 9.7000 4.5000 6.9000 4.5000 9.3200 4.5000 8.8425 4.5000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 6.1250 5.7500 5.8500 5.6500 5.6500 5.5000 5.6000 5.4000 5.8063 5.5750
34. United Overseas Bank Limited Manila Branch 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000
UBS:
35. Banco de Oro Universal Bank 10.3750 6.3750 10.3125 6.3125 10.3125 6.3125 10.3125 6.3125 10.3281 6.3281
36. Bank of the Philippine Islands 10.1000 6.2500 9.9000 6.2500 9.9000 6.2500 9.9000 6.2500 9.9500 6.2500
37. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.2500 6.7500 8.2500 6.7500 8.3750 6.8750
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.5475 5.8114 8.5315 5.8135 8.4981 5.7969 8.5097 5.7905 8.5217 5.8031
Average 8.5475 5.8114 8.5315 5.8135 8.4981 5.7969 8.5097 5.7905 8.5217 5.8031
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 3 - 7, 201906/03/19 06/04/19 06/07/1906/06/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.2570 6.7570 8.9580 6.4580 8.9580 6.4580 8.9580 6.4580 9.0328 6.5328
4. BDO Private Bank (formerly Banco Santander) 10.3125 6.3125 10.0625 6.0625 10.0625 6.0625 10.0625 6.0625 10.1250 6.1250
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.9440 7.9440 8.8980 7.8980 8.8380 7.8380 8.6450 7.6450 8.8313 7.8313
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.0745 4.8170 6.0745 4.8170 6.0745 4.8170 6.0745 4.8170 6.0745 4.8170
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.6400 5.4300 6.7700 5.0900 6.2900 5.0900 9.0000 4.9300 7.1750 5.1350
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 7.0000 4.5000 7.8500 4.5000 6.8500 1.8000 9.0400 4.5000 7.6850 3.8250
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.4600 4.0000 6.4600 4.0000 6.4600 4.0000 6.4500 4.0000 6.4575 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.6000 5.5000 5.6000 5.5000 5.5000 5.4500 5.5000 5.2500 5.5500 5.4250
34. United Overseas Bank Limited Manila Branch 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000
UBS:
35. Banco de Oro Universal Bank 10.3125 6.3125 10.0625 6.0625 10.0625 6.0625 10.0625 6.0625 10.1250 6.1250
36. Bank of the Philippine Islands 9.9000 6.2500 9.5000 6.2500 9.5000 6.2500 9.5000 6.2500 9.6000 6.2500
37. China Banking Corporation 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.4180 5.7722 8.4115 5.7433 8.3715 5.6747 8.4861 5.7271 8.4218 5.7293
Average 8.4180 5.7722 8.4115 5.7433 8.3715 5.6747 8.4861 5.7271 8.4218 5.7293
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 10 - 14, 201906/10/19 06/11/19 06/14/1906/13/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.9580 6.4580 8.6050 6.1050 8.6050 6.1050 8.6050 6.1050 8.6050 6.1050 8.6756 6.1756
4. BDO Private Bank (formerly Banco Santander) 10.0625 6.0625 9.6875 5.6875 9.6875 5.6875 9.6875 5.6875 9.6875 5.6875 9.7625 5.7625
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.6380 7.6380 8.5340 7.5340 8.5360 7.5360 8.5610 7.5610 8.5130 7.5130 8.5564 7.5564
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 5.2685 4.0610 5.2685 4.0610 5.2685 4.0610 5.2685 4.0610 5.2685 4.0610 5.2685 4.0610
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.4500 4.8300 6.4500 5.3100 6.8900 5.4700 5.8300 5.8300 6.1000 4.9500 6.3440 5.2780
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 7.0000 4.5000 7.8500 4.5000 6.6500 4.5000 5.8000 3.5000 6.6400 4.5000 6.7880 4.3000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000 8.1750 5.1000 7.7500 4.8000 8.0900 5.0400
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.3900 4.0000 6.3900 4.0000 6.3900 4.0000 6.2400 4.0000 6.2400 4.0000 6.3300 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.3500 5.3000 5.3500 5.2500 5.3500 5.2500 5.2500 5.2000 5.2500 5.2000 5.3100 5.2400
34. United Overseas Bank Limited Manila Branch 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000
UBS:
35. Banco de Oro Universal Bank 10.0625 6.0625 9.6875 5.6875 9.6875 5.6875 9.6875 5.6875 9.6875 5.6875 9.7625 5.7625
36. Bank of the Philippine Islands 9.5000 6.2500 9.4000 6.2500 9.4000 6.2500 9.4000 6.2500 9.4000 6.2500 9.4200 6.2500
37. China Banking Corporation 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.3492 5.7073 8.3380 5.6883 8.3195 5.6923 8.2675 5.6760 8.2830 5.6705 8.3115 5.6869
Average 8.3492 5.7073 8.3380 5.6883 8.3195 5.6923 8.2675 5.6760 8.2830 5.6705 8.3115 5.6869
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 17 - 21, 201906/17/19 06/18/19 06/19/19 06/21/1906/20/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.6050 6.1050 9.5670 6.0670 9.5670 6.0670 9.5670 6.0670 9.5670 6.0670 9.3746 6.0746
4. BDO Private Bank (formerly Banco Santander) 9.6875 5.6875 9.6250 5.6250 9.6250 5.6250 9.6250 5.6250 9.6250 5.6250 9.6375 5.6375
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.4710 7.4710 8.4090 7.4090 8.3400 7.3400 8.3080 7.3080 8.2870 7.2870 8.3630 7.3630
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000 9.0000 6.0000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380 10.4380 8.4380
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 4.5795 3.3720 4.5795 3.3720 4.5795 3.3720 4.5795 3.3720 4.5795 3.3720 4.5795 3.3720
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.4600 4.8400 9.2500 5.6700 7.4400 1.5000 6.6000 5.3100 7.2400 4.8500 7.1980 4.4340
19. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 9.8500 5.5000 9.8500 5.5000 9.9400 5.2000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 7.0000 4.5000 7.6000 4.5000 7.8500 4.5000 6.5500 4.5000 6.0000 4.5000 7.0000 4.5000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.9000 7.7500 4.6000 7.7500 4.6000 7.7500 4.6000 7.7500 4.7200
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.2400 4.0000 6.2400 4.0000 6.1300 4.0000 6.1300 4.0000 6.1300 4.0000 6.1740 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.2500 5.2000 5.2500 5.2000 5.2500 5.2000 5.2500 5.2000 5.2500 5.2000 5.2500 5.2000
34. United Overseas Bank Limited Manila Branch 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000
UBS:
35. Banco de Oro Universal Bank 9.6875 5.6875 9.6250 5.6250 9.6250 5.6250 9.6250 5.6250 9.6250 5.6250 9.6375 5.6375
36. Bank of the Philippine Islands 9.4000 6.2500 9.4000 6.2500 9.4000 6.2500 9.4000 6.2500 9.4000 6.2500 9.4000 6.2500
37. China Banking Corporation 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.2584 5.6524 8.3843 5.6672 8.3419 5.5565 8.2853 5.6608 8.2870 5.6491
Average 8.2584 5.6524 8.3843 5.6672 8.3419 5.5565 8.2853 5.6608 8.2870 5.6491 8.3114 5.6372
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jun 24 - 28, 201906/24/19 06/25/19 06/26/19 06/28/1906/27/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 9.5670 6.0670 8.4190 5.9190 8.4190 5.9190 8.4190 5.9190 8.4190 5.9190 8.6486 5.9486
4. BDO Private Bank (formerly Banco Santander) 9.6250 5.6250 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5250 5.5250
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.2800 7.2800 8.2890 7.2890 8.2660 7.2660 8.2700 7.2700 8.2700 7.2700 8.2750 7.2750
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 9.0000 6.0000 9.0000 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.8500 6.0000
14. Bank of America 10.4380 8.4380 10.4380 8.4380 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.8062 7.8062
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 3.9470 2.7720 3.9470 2.7720 3.9470 2.7720 3.9470 2.7720 3.9470 2.7720 3.9470 2.7720
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.0600 5.0400 9.2500 4.7300 6.1500 4.8300 5.6200 5.6200 6.6000 4.7300 6.7360 4.9900
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 7.8500 4.5000 8.7000 4.5000 6.0000 4.5000 6.4200 4.5000 6.0000 4.5000 6.9940 4.5000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.6000 7.7500 4.6000 7.7500 4.6000 8.3000 5.5000 7.7500 4.7000 7.8600 4.8000
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000
30. Cathay United Bank Co., Ltd. 6.1300 4.0000 6.1300 4.0000 6.1300 4.0000 5.9600 4.0000 5.9600 4.0000 6.0620 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.2500 4.9500 5.2500 4.7500 5.2000 4.7500 5.2000 4.7500 5.2000 4.8000 5.2200 4.8000
34. United Overseas Bank Limited Manila Branch 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000
UBS:
35. Banco de Oro Universal Bank 9.6250 5.6250 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5250 5.5250
36. Bank of the Philippine Islands 9.4000 6.2500 9.3000 6.2500 9.3000 6.2500 9.3000 6.2500 9.3000 6.2500 9.3200 6.2500
37. China Banking Corporation 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500 8.2500 6.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.2877 5.6328 8.3499 5.6109 8.1749 5.5871 8.1816 5.6284 8.1818 5.5884
Average 8.2877 5.6328 8.3499 5.6109 8.1749 5.5871 8.1816 5.6284 8.1818 5.5884 8.2352 5.6095
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 1 - 5, 201907/01/19 07/02/19 07/03/19 07/05/1907/04/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.4190 5.9190 8.2030 5.7030 8.2030 5.7030 8.2030 5.7030 8.2030 5.7030 8.2462 5.7462
4. BDO Private Bank (formerly Banco Santander) 9.5000 5.5000 9.3750 5.3750 9.3750 5.3750 9.3750 5.3750 9.3750 5.3750 9.4000 5.4000
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.2630 7.2630 8.1570 7.1570 8.0980 7.0980 8.0020 7.0020 8.0060 7.0060 8.1052 7.1052
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.9250
14. Bank of America 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 5.1800 4.0550 5.1800 4.0550 5.1800 4.0550 5.1800 4.0550 5.1800 4.0550 5.1800 4.0550
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.1100 4.8300 9.2000 5.8500 6.0200 5.2700 6.0100 5.0600 6.8350 5.2525
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 6.0000 4.7000 6.9000 4.7000 6.9000 4.7000 6.9000 4.7000 5.1000 4.5500 6.3600 4.6700
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 8.1390 4.0000 9.4222 4.0000
30. Cathay United Bank Co., Ltd. 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.2000 4.8000 5.2000 4.8500 5.2000 4.8500 5.2000 4.8500 5.2000 5.0000 5.2000 4.8700
34. United Overseas Bank Limited Manila Branch 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000 10.4610 4.8000
UBS:
35. Banco de Oro Universal Bank 9.5000 5.5000 9.3750 5.3750 9.3750 5.3750 9.3750 5.3750 9.3750 5.3750 9.4000 5.4000
36. Bank of the Philippine Islands 9.3000 6.2500 8.8000 6.2500 8.8000 6.2500 8.8000 6.2500 8.8000 6.2500 8.9000 6.2500
37. China Banking Corporation 8.2500 6.7500 8.2500 6.7500 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.1000 6.6000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.1998 5.6317 8.2710 5.6438 8.2400 5.6278 8.1835 5.6168 8.1003 5.6117
Average 8.1998 5.6317 8.2710 5.6438 8.2400 5.6278 8.1835 5.6168 8.1003 5.6117 8.1989 5.6264
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 8 - 12, 201907/08/19 07/09/19 07/10/19 07/12/1907/11/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.2030 5.7030 8.1300 5.6300 8.1300 5.6300 8.1300 5.6300 8.1300 5.6300 8.1446 5.6446
4. BDO Private Bank (formerly Banco Santander) 9.3750 5.3750 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1750 5.1750
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.0150 7.0150 8.0360 7.0360 8.0020 7.0020 8.0020 7.0020 7.9960 6.9960 8.0102 7.0102
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750
14. Bank of America 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 6.1720 5.0470 6.1720 5.0470 6.1720 5.0470 6.1720 5.0470 6.1720 5.0470 6.1720 5.0470
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.4400 1.5000 6.1000 4.6700 5.8100 4.6700 6.5200 4.6700 6.4500 4.6700 6.2640 4.0360
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000 9.0270 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 5.5000 4.7000 6.9000 4.7000 7.5000 4.7500 4.7700 4.7700 4.7600 4.7600 5.8860 4.7360
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 5.0000 7.7500 5.0000 7.7500 5.0000 7.7500 4.8000 7.7500 4.8000 7.7500 4.9200
26. Mega International Commercial Bank 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125 9.0270 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000 5.9600 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.2000 5.0000 5.2000 5.0000 5.1500 5.0000 5.1500 5.0000 5.1500 4.9000 5.1700 4.9800
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 9.3750 5.3750 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1750 5.1750
36. Bank of the Philippine Islands 8.8000 6.2500 8.8000 6.2500 8.8000 6.2500 8.8000 6.2500 8.8000 6.2500 8.8000 6.2500
37. China Banking Corporation 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000 8.0000 6.5000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.2000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.9000 6.1500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5800 6.2300
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.1084 5.5554 8.1110 5.6217 8.1043 5.6221 8.0551 5.6177 8.0530 5.6149
Average 8.1084 5.5554 8.1110 5.6217 8.1043 5.6221 8.0551 5.6177 8.0530 5.6149 8.0864 5.6064
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 15 - 19, 201907/15/19 07/16/19 07/17/19 07/19/1907/18/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.1300 5.6300 8.1110 5.6110 8.1110 5.6110 8.1110 5.6110 8.1110 5.6110 8.1148 5.6148
4. BDO Private Bank (formerly Banco Santander) 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 8.0150 7.0150 8.0080 7.0080 7.9660 6.9660 7.9830 6.9830 7.9030 6.9030 7.9750 6.9750
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750
14. Bank of America 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850
15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
16. JPMorgan Chase Bank 5.5130 4.3880 5.5130 4.3880 5.5130 4.3880 5.5130 4.3880 5.5130 4.3880 5.5130 4.3880
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.1000 4.6700 5.9000 4.6700 5.8500 4.6700 6.1500 4.6700 6.0400 4.6700 6.0080 4.6700
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000 7.7500 6.4000
22. Hongkong & Shanghai Bank 6.9500 4.7500 4.7600 4.7600 5.5000 4.7600 5.5500 4.7500 4.7500 4.7500 5.5020 4.7540
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000
26. Mega International Commercial Bank 9.0270 5.5125 8.5000 5.5125 8.5000 5.5125 8.5000 5.5125 8.5000 5.5125 8.6054 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.9600 4.0000 5.9600 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.6840 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.1500 4.9000 5.1500 4.9000 5.1500 4.9500 5.1000 4.9500 5.1000 4.7500 5.1300 4.8900
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250 9.1250 5.1250
36. Bank of the Philippine Islands 8.8000 6.2500 8.7000 6.2500 8.7000 6.2500 8.7000 6.2500 8.7000 6.2500 8.7200 6.2500
37. China Banking Corporation 8.0000 6.5000 8.0000 6.5000 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500 7.8500 6.3500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8.0433 5.6015 7.9691 5.6011 7.9676 5.5952 7.9753 5.5954 7.9512 5.5885
Average 8.0433 5.6015 7.9691 5.6011 7.9676 5.5952 7.9753 5.5954 7.9512 5.5885 7.9813 5.5963
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 22 - 26, 201907/22/19 07/23/19 07/24/19 07/26/1907/25/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 8.1110 5.6110 7.8950 5.3950 7.8950 5.3950 7.8950 5.3950 7.8950 5.3950 7.9382 5.4382
4. BDO Private Bank (formerly Banco Santander) 9.1250 5.1250 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9750 4.9750
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650
9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.8500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.8080 6.8080 7.8320 6.8320 7.7760 6.7760 7.6700 6.6700 7.6320 6.6320 7.7436 6.7436
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750 8.7500 5.8750
14. Bank of America 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850
15. Bank of Tokyo 7.0000 6.0000 6.8500 5.8500 6.8500 5.8500 6.8500 5.8500 6.8500 5.8500 6.8800 5.8800
16. JPMorgan Chase Bank 4.8800 3.7550 5.5130 4.3880 5.5130 4.3880 5.5130 4.3880 5.5130 4.3880 5.3864 4.2614
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.8500 4.6700 6.0300 4.6700 5.6700 4.6700 5.5100 4.6700 5.6600 4.6700 5.7440 4.6700
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.7500 6.4000 7.7500 6.4000 7.6500 6.3000 7.6500 6.3000 7.6500 6.3000 7.6900 6.3400
22. Hongkong & Shanghai Bank 6.9500 4.5000 6.0000 4.6100 4.7500 4.7500 5.3000 4.7500 8.1000 4.5600 6.2200 4.6340
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000
26. Mega International Commercial Bank 8.5000 5.5125 8.5000 5.5125 8.5000 5.5125 8.5000 5.5125 8.5000 5.5125 8.5000 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 5.0000 4.7500 5.0000 4.7500 4.9000 4.7000 4.9000 4.7000 4.7500 4.5500 4.9100 4.6900
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 9.1250 5.1250 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9375 4.9375 8.9750 4.9750
36. Bank of the Philippine Islands 8.7000 6.2500 8.7000 6.2500 8.7000 6.2500 8.7000 6.2500 8.7000 6.2500 8.7000 6.2500
37. China Banking Corporation 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.9800 5.5647 7.9592 5.5653 7.9137 5.5576 7.9206 5.5550 7.9880 5.5458
Average 7.9800 5.5647 7.9592 5.5653 7.9137 5.5576 7.9206 5.5550 7.9880 5.5458 7.9523 5.5577
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Jul 29 - Aug 2, 201907/29/19 07/30/19 07/31/19 08/02/1908/01/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.8950 5.3950 7.7530 5.2530 7.7530 5.2530 7.7530 5.2530 7.7530 5.2530 7.7814 5.2814
4. BDO Private Bank (formerly Banco Santander) 8.9375 4.9375 8.8750 4.8750 8.8750 4.8750 8.8750 4.8750 8.8750 4.8750 8.8875 4.8875
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9450 4.4450 6.9450 4.4450 6.9450 4.4450 6.9530 4.4530
9. Robinsons Bank Corporation 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.6380 6.6380 7.6340 6.6340 7.5760 6.5760 7.3980 6.3980 7.3840 6.3840 7.5260 6.5260
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 5.8750 8.7500 5.8750 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 5.9500
14. Bank of America 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850 9.3850 7.3850
15. Bank of Tokyo 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500
16. JPMorgan Chase Bank 4.3020 3.1770 4.3020 3.1770 4.3020 3.1770 4.3020 3.1770 4.3020 3.1770 4.3020 3.1770
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 6.2000 4.6700 6.2000 5.3700 5.7300 4.6700 6.1000 4.6700 6.2000 4.6700 6.0860 4.8100
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.6500 6.3000 7.6500 6.3000 7.5000 6.1500 7.5000 6.1500 7.3500 6.0000 7.5300 6.1800
22. Hongkong & Shanghai Bank 6.9000 4.7000 5.5000 3.6000 6.9000 4.7000 7.5000 4.7000 6.5000 4.7000 6.6600 4.4800
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.9000 7.7500 5.3000 7.7500 5.3000 7.7500 5.3000 7.7500 5.1400
26. Mega International Commercial Bank 8.5000 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.3000 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.2500 4.3700 5.1000 4.2500 5.2200 4.3460
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000 9.3510 4.6000
33. Sumitomo Mitsui Banking Corporation 4.7500 4.5500 4.7500 4.6500 4.6500 4.6500 4.5000 4.5000 4.5000 4.5000 4.6300 4.5700
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 8.9375 4.9375 8.8750 4.8750 8.8750 4.8750 8.8750 4.8750 8.8750 4.8750 8.8875 4.8875
36. Bank of the Philippine Islands 8.7000 6.2500 8.3000 6.2500 8.3000 6.2500 8.3000 6.2500 8.3000 6.2500 8.3800 6.2500
37. China Banking Corporation 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500 7.7500 6.2500 7.5000 6.0000 7.7000 6.2000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000 11.0000 8.5000
45. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
7.9400 5.5174 7.8834 5.5035 7.8981 5.5205 7.9138 5.5125 7.8780 5.4994
Average 7.9400 5.5174 7.8834 5.5035 7.8981 5.5205 7.9138 5.5125 7.8780 5.4994 7.9027 5.5106
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 5 - 9, 201908/05/19 08/06/19 08/07/19 08/09/1908/08/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000
3. Bank of Commerce 7.3750 5.5000 7.3750 5.5000 7.3750 5.5000 7.3750 5.5000 7.3750 5.5000
4. BDO Private Bank (formerly Banco Santander) 8.8750 4.8750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.5000 4.5000
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 6.9450 4.4450 8.0000 5.4500 8.0000 5.4500 8.0000 5.5000 7.7363 5.2113
9. Robinsons Bank Corporation 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.3590 6.3590 7.2960 6.2960 7.2820 6.2820 7.2820 6.2820 7.3048 6.3048
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500
16. JPMorgan Chase Bank 5.0140 3.8890 5.0140 3.8890 5.0140 3.8890 5.0140 3.8890 5.0140 3.8890
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.2800 4.4100 5.0000 4.4100 5.7400 4.4100 5.4600 4.4100 5.3700 4.4100
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000 7.4310 5.0000
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 7.1000 6.0000 7.1000 6.0000 7.1000 6.0000 7.1000 6.0000 7.1000 6.0000
22. Hongkong & Shanghai Bank 5.4000 4.2500 4.7000 4.6000 5.2000 3.6500 5.3000 4.4000 5.1500 4.2250
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 5.0000 7.7500 5.0000 7.7500 5.0000 7.7500 5.0000 7.7500 5.0000
26. Mega International Commercial Bank 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.6000 4.5000 4.6000 4.5000 4.7000 4.5000 4.7000 4.5000 4.6500 4.5000
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 8.8750 4.8750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.5000 4.5000
36. Bank of the Philippine Islands 8.3000 6.2500 8.3000 5.5000 8.3000 5.5000 8.3000 5.5000 8.3000 5.6875
37. China Banking Corporation 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 11.0000 8.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.7500 7.7500
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.7573 5.4674 7.6601 5.4318 7.6924 5.4083 7.6880 5.4278
Average 7.7573 5.4674 7.6601 5.4318 7.6924 5.4083 7.6880 5.4278 7.6995 5.4339
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 13 - 16, 201908/13/19 08/14/19 08/16/1908/15/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.2500 5.2500 7.2500 5.2500 7.3750 5.3750
3. Bank of Commerce 7.3750 5.5000 7.3690 5.5000 7.3690 5.5000 7.3690 5.5000 7.3705 5.5000
4. BDO Private Bank (formerly Banco Santander) 8.3750 4.3750 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4219 4.4219
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2870 6.2870 7.2810 6.2810 7.2560 6.2560 7.2450 6.2450 7.2673 6.2673
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500
16. JPMorgan Chase Bank 4.9890 3.8640 5.0140 3.8890 5.0140 3.8890 5.0140 3.8890 5.0078 3.8828
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.3200 4.5000 5.9400 4.8800 5.4700 4.4100 6.0400 4.2100 5.6925 4.5000
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 5.0000 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.5800
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500
22. Hongkong & Shanghai Bank 5.1000 4.6000 7.7500 4.6000 6.0000 4.6000 8.0000 4.2500 6.7125 4.5125
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch*** 5.4800 5.4800
25. ING Bank 7.7500 4.8500 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.8875
26. Mega International Commercial Bank 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.7000 4.5000 4.7000 4.5000 4.7000 4.5000 4.5000 4.5000 4.6500 4.5000
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 8.3750 4.3750 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4219 4.4219
36. Bank of the Philippine Islands 8.3000 5.5000 8.2000 5.3750 8.2000 5.3750 8.2000 5.3750 8.2250 5.4063
37. China Banking Corporation 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000 7.5000 6.0000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.5000 6.2500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.3125 5.8750
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.6744 5.4247 7.7490 5.4098 7.6881 5.3916 7.6917 5.3803
Average 7.6744 5.4247 7.7490 5.4098 7.6881 5.3916 7.6917 5.3803 7.7008 5.4016
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 19 - 23, 201908/19/19 08/20/19 08/23/1908/22/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500
3. Bank of Commerce 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250 7.3250 4.8250
4. BDO Private Bank (formerly Banco Santander) 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500 9.0000 6.7500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2520 6.2520 7.2470 6.2470 7.2350 6.2350 7.2160 6.2160 7.2375 6.2375
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 6.7500 5.7500 6.7500 5.7500 6.5000 5.5000 6.5000 5.5000 6.6250 5.6250
16. JPMorgan Chase Bank 5.0400 3.9150 5.0400 3.9150 5.0400 3.9150 5.0400 3.9150 5.0400 3.9150
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.0700 4.8900 5.5200 4.9600 5.4100 4.8600 5.7500 4.5400 5.4375 4.8125
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500
22. Hongkong & Shanghai Bank 6.9000 3.6000 6.7000 3.5500 4.6000 4.0900 6.9000 4.2500 6.2750 3.8725
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000 7.7500 4.9000
26. Mega International Commercial Bank 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125 8.2500 5.5125
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 4.6000 7.5000 4.6000 7.5000 4.6000 8.7000 4.6000 7.8000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.5000 4.5000 4.5000 4.5000 4.5000 4.3000 4.5000 4.5000 4.5000 4.4500
34. United Overseas Bank Limited Manila Branch 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000
UBS:
35. Banco de Oro Universal Bank 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375 8.4375 4.4375
36. Bank of the Philippine Islands 8.2000 5.3750 8.2000 5.3750 8.2000 5.3750 8.2000 5.3750 8.2000 5.3750
37. China Banking Corporation 7.5000 6.0000 7.5000 6.0000 7.2500 5.7500 7.2500 5.7500 7.3750 5.8750
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000 9.0000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
43. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.6949 5.3630 7.7009 5.3634 7.6345 5.3567 7.7277 5.3572
Average 7.6949 5.3630 7.7009 5.3634 7.6345 5.3567 7.7277 5.3572 7.6895 5.3601
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Aug 27 - 30, 201908/27/19 08/28/19 08/30/1908/29/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500 7.2500 5.2500
3. Bank of Commerce 7.3250 4.8250 7.3190 4.8190 7.3190 4.8190 7.3190 4.8190 7.3190 4.8190 7.3202 4.8202
4. BDO Private Bank (formerly Banco Santander) 8.4375 4.4375 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3875 4.3875
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 9.0000 6.7500 9.0000 6.7500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.7000 6.4500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2040 6.2040 7.2060 6.2060 7.1960 6.1960 7.1960 6.1960 7.2110 6.2110 7.2026 6.2026
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 6.5000 5.5000 6.7500 5.5000 6.2000 5.5000 6.2000 5.5000 6.2000 5.5000 6.3700 5.5000
16. JPMorgan Chase Bank 5.8780 4.7530 5.0400 3.9150 5.0400 3.9150 5.0400 3.9150 5.0400 3.9150 5.2076 4.0826
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 4.9400 4.1100 5.7700 4.8000 5.9400 4.1200 4.9700 4.3600 5.5800 4.3600 5.4400 4.3500
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500
22. Hongkong & Shanghai Bank 5.0000 3.6000 8.7000 4.2500 7.5000 4.2500 6.1000 4.2500 4.6000 4.2500 6.3800 4.1200
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.9000 7.7500 4.8500 7.7500 4.9000 7.7500 4.8500 7.7500 4.7000 7.7500 4.8400
26. Mega International Commercial Bank 8.2500 5.5125 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0500 5.3025
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.7500 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5500 4.5000
34. United Overseas Bank Limited Manila Branch 8.9610 5.1000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9600 4.8000 8.9602 4.8600
UBS:
35. Banco de Oro Universal Bank 8.4375 4.4375 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3875 4.3875
36. Bank of the Philippine Islands 8.2000 5.3750 8.1000 5.3750 8.1000 5.3750 8.1000 5.3750 8.1000 5.3750 8.1200 5.3750
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 9.0000 5.5000 9.0000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.7000 5.5000
41. Philippine National Bank 8.0000 7.0000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 9.6000 7.4000
42. Rizal Commercial Banking Corporation 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.6086 5.3157 7.7357 5.3220 7.6725 5.2942 7.6147 5.2989 7.5934 5.2956
Average 7.6086 5.3157 7.7357 5.3220 7.6725 5.2942 7.6147 5.2989 7.5934 5.2956 7.6450 5.3053
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 2 - 6, 201909/02/19 09/03/19 09/04/19 09/06/1909/05/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.2500 5.2500 7.2500 5.2500 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.1000 5.1000
3. Bank of Commerce 7.3190 4.8190 7.3200 4.8200 7.3200 4.8200 7.3200 4.8200 7.3200 4.8200 7.3198 4.8198
4. BDO Private Bank (formerly Banco Santander) 8.3750 4.3750 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3250 4.3250
5. East West Bank 8.0000 6.2500 9.7670 5.2500 9.7670 5.2500 9.7670 5.2500 9.7670 5.2500 9.4136 5.4500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2000 6.2000 7.2250 6.2250 7.1810 6.1810 7.1800 6.1800 7.2030 6.2030 7.1978 6.1978
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 6.2000 5.5000 6.2000 5.5000 6.2000 5.5000 6.2000 5.5000 6.2000 5.5000 6.2000 5.5000
16. JPMorgan Chase Bank 5.5860 4.3766 5.5860 4.3766 5.5860 4.3766 5.5860 4.3766 5.5860 4.3766 5.5860 4.3766
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.3100 1.5000 5.2300 4.4100 5.4600 4.3600 4.4500 4.3600 5.1200 4.0800 5.1140 3.7420
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500 6.9000 5.7500
22. Hongkong & Shanghai Bank 6.1000 4.2500 7.8500 4.2500 5.2000 4.2500 7.4900 4.2500 4.6000 4.2500 6.2480 4.2500
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000
26. Mega International Commercial Bank 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.5000 4.3000 4.5000 4.3000 4.5000 4.3000 4.5000 4.3000 4.5000 4.3000 4.5000 4.3000
34. United Overseas Bank Limited Manila Branch 8.9610 5.1000 8.9610 5.1000 8.9610 5.1000 8.9610 5.1000 8.9610 5.1000 8.9610 5.1000
UBS:
35. Banco de Oro Universal Bank 8.3750 4.3750 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3125 4.3125 8.3250 4.3250
36. Bank of the Philippine Islands 8.1000 5.3750 8.1000 5.3750 8.1000 5.3750 8.1000 5.3750 8.1000 5.3750 8.1000 5.3750
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.6364 5.2392 7.7179 5.2834 7.6517 5.2750 7.6829 5.2750 7.6293 5.2687
Average 7.6364 5.2392 7.7179 5.2834 7.6517 5.2750 7.6829 5.2750 7.6293 5.2687 7.6636 5.2683
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 9 - 13, 201909/09/19 09/10/19 09/11/19 09/13/1909/12/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
3. Bank of Commerce 7.3200 4.8200 7.2780 4.7780 7.2780 4.7780 7.2780 4.7780 7.2780 4.7780 7.2864 4.7864
4. BDO Private Bank (formerly Banco Santander) 8.3125 4.3125 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3625 4.3625
5. East West Bank 9.7670 5.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.3534 6.0500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.2080 6.2080 7.1690 6.1690 7.1520 6.1520 7.1580 6.1580 7.1580 6.1580 7.1690 6.1690
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000 8.7500 6.0000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 6.2000 5.5000 6.2000 5.5000 6.2000 5.5000 6.0000 5.2500 6.0000 5.2500 6.1200 5.4000
16. JPMorgan Chase Bank 4.9690 3.8440 4.9690 3.8440 4.9690 3.8440 4.9690 3.8440 4.9690 3.8440 4.9690 3.8440
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.2900 4.1300 5.6100 4.4100 5.4600 4.3600 5.4100 4.5000 5.6300 4.0100 5.4800 4.2820
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 6.9000 3.5500 6.1500 4.6000 6.5000 4.3000 5.0000 4.2500 4.9500 4.6000 5.9000 4.2600
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000
26. Mega International Commercial Bank 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000 5.5000 4.0000
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.5000 4.3000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.4600
34. United Overseas Bank Limited Manila Branch 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740
UBS:
35. Banco de Oro Universal Bank 8.3125 4.3125 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3750 4.3750 8.3625 4.3625
36. Bank of the Philippine Islands 8.1000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0200 5.3750
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.2500 5.7500 8.2500 5.3750 8.2500 5.3750 8.2500 5.3750 8.2500 5.3750 8.2500 5.4500
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.6685 5.2333 7.6135 5.2869 7.6180 5.2780 7.5755 5.2742 7.5796 5.2708
Average 7.6685 5.2333 7.6135 5.2869 7.6180 5.2780 7.5755 5.2742 7.5796 5.2708 7.6110 5.2686
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 16 - 20, 201909/16/19 09/17/19 09/18/19 09/20/1909/19/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000 7.0000 5.0000
3. Bank of Commerce 7.2780 4.7780 7.2070 4.7070 7.2070 4.7070 7.2070 4.7070 7.2070 4.7070 7.2212 4.7212
4. BDO Private Bank (formerly Banco Santander) 8.3750 4.3750 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2750 4.2750
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1690 6.1690 7.1350 6.1350 7.0980 6.0980 7.0610 6.0610 7.0510 6.0510 7.1028 6.1028
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000 8.3000 6.0000
13. Bangkok Bank 8.7500 6.0000 8.7500 6.0000 8.5000 5.8750 8.5000 5.8750 8.5000 5.8750 8.6000 5.9250
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500
16. JPMorgan Chase Bank 4.4340 3.3090 4.4340 3.3090 4.4340 3.3090 4.4340 3.3090 4.4340 3.3090 4.4340 3.3090
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.1600 4.0100 5.6500 4.3700 5.7300 4.0000 6.7700 4.0300 5.5200 3.9300 5.7660 4.0680
19. Deutsche Bank 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000 9.8500 5.5000
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 8.0000 3.5500 7.3500 4.6000 5.1500 4.6000 5.3000 4.2500 7.3500 4.2500 6.6300 4.2500
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.7500 4.7000 7.9500 5.5000 7.7900 4.8600
26. Mega International Commercial Bank 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 5.1000 4.2500 6.6600 4.1700 5.4120 4.2340
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0000 5.5000 4.0000 5.5000 4.0600 5.5000 4.0600 5.5000 4.0600 5.5000 4.0360
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.5000 4.2500 4.5000 4.4500
34. United Overseas Bank Limited Manila Branch 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740 8.9610 5.0740
UBS:
35. Banco de Oro Universal Bank 8.3750 4.3750 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2500 4.2500 8.2750 4.2750
36. Bank of the Philippine Islands 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000 8.5000 5.5000
41. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000
42. Rizal Commercial Banking Corporation 8.2500 5.3750 8.2500 5.3750 8.2500 5.3750 8.2500 5.3750 8.2500 5.3750 8.2500 5.3750
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500 8.2500 5.7500
7.6261 5.2300 7.6135 5.2557 7.5548 5.2442 7.5830 5.2355 7.6451 5.2442
Average 7.6261 5.2300 7.6135 5.2557 7.5548 5.2442 7.5830 5.2355 7.6451 5.2442 7.6045 5.2419
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 23 - 27, 201909/23/19 09/24/19 09/25/19 09/27/1909/26/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 7.0000 5.0000 7.0000 5.0000 6.7500 5.7500 7.0000 5.0000 7.0000 5.0000 6.9500 5.1500
3. Bank of Commerce 7.2070 4.7070 7.1020 4.6020 7.1020 4.6020 7.1020 4.6020 7.1020 4.6020 7.1230 4.6230
4. BDO Private Bank (formerly Banco Santander) 8.2500 4.2500 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.2000 4.2000
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.0320 6.0320 6.9990 5.9990 7.0010 6.0010 6.9870 5.9870 7.0240 6.0240 7.0086 6.0086
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 8.3000 6.0000 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.5400 4.9200
13. Bangkok Bank 8.5000 5.8750 8.5000 5.8750 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.8000
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500 5.8500 5.1500
16. JPMorgan Chase Bank 4.2110 3.0860 4.2110 3.0860 4.2110 3.0860 4.2110 3.0860 4.2110 3.0860 4.2110 3.0860
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.2200 0.5500 5.1500 4.1500 5.6700 4.1000 5.2000 4.1000 5.3700 4.1500 5.3220 3.4100
19. Deutsche Bank 9.8500 5.5000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.3700 5.4200
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 4.7500 3.5000 4.5000 4.4500 6.1000 4.0000 6.9000 4.0000 4.4500 4.0000 5.3400 3.9900
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 4.7000 7.9500 4.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.1400
26. Mega International Commercial Bank 8.0000 5.2500 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.8000 5.0400
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700
29. Bank of China 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000 8.1390 4.0000
30. Cathay United Bank Co., Ltd. 5.5000 4.0600 5.5000 4.0600 5.5000 4.0600 5.5000 4.0600 5.5000 4.0200 5.5000 4.0520
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000 8.7000 4.6000
33. Sumitomo Mitsui Banking Corporation 4.5000 4.2500 4.5000 4.0000 4.5000 4.0000 4.5000 4.0000 4.5000 4.0000 4.5000 4.0500
34. United Overseas Bank Limited Manila Branch 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700
UBS:
35. Banco de Oro Universal Bank 8.2500 4.2500 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.1875 4.1875 8.2000 4.2000
36. Bank of the Philippine Islands 8.0000 5.3750 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2500 8.0000 5.2750
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.5000 8.5000 5.5000 8.5000 5.2500 8.5000 5.5000 8.5000 5.5000 8.5000 5.4500
41. Philippine National Bank 10.0000 7.5000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.4000 7.1000
42. Rizal Commercial Banking Corporation 8.2500 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0500 5.3750
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.5000 7.5000 8.0000 7.5000 8.0000 7.5000 8.1000 7.5000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.5624 5.1095 7.3884 5.1460 7.4463 5.1674 7.4479 5.1549 7.3932 5.1560
Average 7.5624 5.1095 7.3884 5.1460 7.4463 5.1674 7.4479 5.1549 7.3932 5.1560 7.4476 5.1468
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Sep 30 - Oct 4, 201909/30/19 10/01/19 10/02/19 10/04/1910/03/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicatedin percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:1. Al-Amanah Islamic Investment Bank2. Asia United Bank 7.0000 5.0000 7.0000 5.0000 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.8500 5.45003. Bank of Commerce 7.1020 4.6020 7.0870 4.5870 7.0870 4.5870 7.0870 4.5870 7.0870 4.5870 7.0900 4.59004. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1375 4.13755. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.25006. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.50007. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.00008. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.50009. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:10. Chinatrust Bank 7.0120 6.0120 7.0040 6.0040 6.9770 5.9770 6.9670 5.9670 6.9660 5.9660 6.9852 5.985211. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:12. ANZ Bank 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.650013. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.750014. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.398015. Bank of Tokyo 5.8500 5.1500 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6900 5.030016. JPMorgan Chase Bank 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500 3.3250 2.250017. Chang Hwa Commercial Bank, Ltd. - Manila Branch*18. Citibank, N.A. 4.8300 1.5000 5.5000 4.3300 4.8000 3.8700 5.2000 4.1700 4.9900 3.6400 5.0640 3.502019. Deutsche Bank 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.400020. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.440021. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.500022. Hongkong & Shanghai Bank 8.0000 4.0000 4.4500 4.0000 4.4500 4.4500 6.0000 4.2000 6.0000 4.0500 5.7800 4.140023. Hua Nan Commercial Bank, Ltd. Manila Branch**24. Industrial and Commercial Bank of China Ltd. - Manila Branch***25. ING Bank 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.500026. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.987527. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.500028. Standard Chartered Bank 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.170029. Bank of China 8.1390 3.8980 8.1390 3.8980 7.0870 3.8980 7.0870 3.8980 7.0870 3.8980 7.5078 3.898030. Cathay United Bank Co., Ltd. 5.5000 4.0200 5.5000 4.0200 5.5000 4.0200 5.5000 4.0200 5.5000 3.9700 5.5000 4.010031. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000032. Shinhan Bank 8.7000 4.6000 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.718433. Sumitomo Mitsui Banking Corporation 4.4500 4.0000 4.2000 4.0000 4.2000 4.0000 4.2000 4.0000 4.2000 4.0000 4.2500 4.000034. United Overseas Bank Limited Manila Branch 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700
UBS:35. Banco de Oro Universal Bank 8.1875 4.1875 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1375 4.137536. Bank of the Philippine Islands 8.0000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9200 5.250037. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.750038. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.750039. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.750040. Metropolitan Bank and Trust Company 8.5000 5.5000 8.5000 5.5000 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.350041. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.000042. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.375043. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.250044. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.3000 7.500045. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.4435 5.0682 7.3562 5.1031 7.3189 5.1144 7.3662 5.1154 7.3611 5.0975Average 7.4435 5.0682 7.3562 5.1031 7.3189 5.1144 7.3662 5.1154 7.3611 5.0975 7.3692 5.0997
* Started operation (Manila Branch) effective 09 July 2018** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 20191 The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 7 - 11, 201910/07/19 10/08/19 10/09/19 10/11/1910/10/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 6.7500 5.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.9500
3. Bank of Commerce 7.0870 4.5870 7.0740 4.5740 7.0740 4.5740 7.0740 4.5740 7.0740 4.5740 7.0766 4.5766
4. BDO Private Bank (formerly Banco Santander) 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.9660 5.9660 6.9700 5.9700 6.9740 5.9740 6.9740 5.9740 6.9690 5.9690 6.9706 5.9706
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500
13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.4500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000
16. JPMorgan Chase Bank 4.4010 3.3260 4.4010 3.3260 4.4010 3.3260 4.4010 3.3260 4.4010 3.3260 4.4010 3.3260
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 4.8000 3.8900 4.9600 4.1000 5.3800 4.1000 5.6700 4.0500 5.2000 3.8900 5.2020 4.0060
19. Deutsche Bank 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000
20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 5.0000 3.4500 5.1100 4.4500 4.4500 3.7500 4.4500 4.0000 6.0000 4.0000 5.0020 3.9300
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700
29. Bank of China 7.0870 3.8980 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8708
30. Cathay United Bank Co., Ltd. 5.5000 3.9700 5.5000 3.9700 5.5000 3.9700 5.5000 3.9700 5.5000 3.9700 5.5000 3.9700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.2000 4.0000 4.2000 4.0000 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0800 3.8500
34. United Overseas Bank Limited Manila Branch 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700
UBS:
35. Banco de Oro Universal Bank 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250
36. Bank of the Philippine Islands 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3583 5.1153 7.3647 5.1193 7.3540 5.0841 7.3611 5.0889 7.3873 5.0849
Average 7.3583 5.1153 7.3647 5.1193 7.3540 5.0841 7.3611 5.0889 7.3873 5.0849 7.3651 5.0985
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 14 - 18, 201910/14/19 10/15/19 10/16/19 10/18/1910/17/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.0740 4.5740 7.1650 4.6650 7.1650 4.6650 7.1650 4.6650 7.1650 4.6650 7.1468 4.6468
4. BDO Private Bank (formerly Banco Santander) 8.1250 4.1250 8.1120 4.1120 8.1120 4.1120 8.1120 4.1120 8.1120 4.1120 8.1146 4.1146
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 6.0000 8.0000 6.0000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.7000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.9780 5.9780 6.9920 5.9920 6.9740 5.9740 6.9790 5.9790 6.9810 5.9810 6.9808 5.9808
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000
16. JPMorgan Chase Bank 3.6080 2.5330 3.6080 2.5330 3.6080 2.5330 3.6080 2.5330 3.6080 2.5330 3.6080 2.5330
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.6700 4.1000 5.6700 4.7200 5.2900 4.1000 5.6700 4.3500 5.5400 3.7000 5.5680 4.1940
19. Deutsche Bank 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 7.7500 5.7500 7.7500 5.7500 7.9000 5.5400
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 6.9500 3.5000 8.0000 4.0000 4.4500 4.0000 5.1300 4.0000 5.1300 4.0000 5.9320 3.9000
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.5000 3.9700 5.5000 3.9700 5.5000 3.9700 5.5000 3.3700 5.5000 3.3700 5.5000 3.7300
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500
34. United Overseas Bank Limited Manila Branch 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000
UBS:
35. Banco de Oro Universal Bank 8.1250 4.1250 8.1120 4.1120 8.1120 4.1120 8.1120 4.1120 8.1120 4.1120 8.1146 4.1146
36. Bank of the Philippine Islands 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3655 5.0399 7.3930 5.0692 7.2967 5.0414 7.3166 5.0415 7.3135 5.0257
Average 7.3655 5.0399 7.3930 5.0692 7.2967 5.0414 7.3166 5.0415 7.3135 5.0257 7.3370 5.0436
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 21 - 25, 201910/21/19 10/22/19 10/23/19 10/25/1910/24/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1650 4.6650 7.1500 4.6500 7.1500 4.6500 7.1500 4.6500 7.1538 4.6538
4. BDO Private Bank (formerly Banco Santander) 8.1120 4.1120 8.1420 4.1420 8.1420 4.1420 8.1420 4.1420 8.1345 4.1345
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 6.9920 5.9920 7.0030 6.0030 7.0100 6.0100 7.0350 6.0350 7.0100 6.0100
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000
16. JPMorgan Chase Bank 4.2150 3.1400 4.2150 3.1400 4.2150 3.1400 4.2150 3.1400 4.2150 3.1400
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.0200 3.9300 5.6700 4.1500 5.2200 4.1500 5.4700 4.1500 5.3450 4.0950
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 6.9500 3.4500 6.0000 4.0000 4.4500 4.0000 5.1700 4.4500 5.6425 3.9750
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.1000 3.7500 4.1000 3.9000 4.1000 3.9000 4.1000 3.9000 4.1000 3.8625
34. United Overseas Bank Limited Manila Branch 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000 8.9610 4.2000
UBS:
35. Banco de Oro Universal Bank 8.1120 4.1120 8.1420 4.1420 8.1420 4.1420 8.1420 4.1420 8.1345 4.1345
36. Bank of the Philippine Islands 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500
44. United Coconut Planters Bank 8.5000 7.5000 8.5000 7.5000 8.5000 7.0000 8.5000 7.0000 8.5000 7.2500
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3627 5.0330 7.3567 5.0568 7.3081 5.0448 7.3324 5.0564
Average 7.3627 5.0330 7.3567 5.0568 7.3081 5.0448 7.3721 5.1384 7.3499 5.0682
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Oct 28 - 31, 201910/28/19 10/29/19 10/30/19 10/31/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1500 4.6500 7.1770 4.6770 7.1770 4.6770 7.1770 4.6770 7.1770 4.6770 7.1716 4.6716
4. BDO Private Bank (formerly Banco Santander) 8.1420 4.1420 8.1720 4.1720 8.1720 4.1720 8.1720 4.1720 8.1720 4.1720 8.1660 4.1660
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.0420 6.0420 7.0510 6.0510 7.0240 6.0240 7.0620 6.0620 7.0490 6.0490 7.0456 6.0456
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.6370 3.5620 4.6370 3.5620 4.6370 3.5620 4.6370 3.5620 4.6370 3.5620 4.6370 3.5620
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 5.6700 3.9400 5.5100 3.8600 4.8600 4.3300 5.6700 4.2000 4.7300 4.7300 5.2880 4.2120
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 7.3000 4.0000 8.1000 3.2100 5.8000 3.8500 6.0000 4.0000 4.4500 4.0000 6.3300 3.8120
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.7400 3.4980
33. Sumitomo Mitsui Banking Corporation 3.9000 3.7500 3.9000 3.7500 3.9000 3.7500 4.0000 3.7500 4.0000 3.7500 3.9400 3.7500
34. United Overseas Bank Limited Manila Branch 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000
UBS:
35. Banco de Oro Universal Bank 8.1420 4.1420 8.1720 4.1720 8.1720 4.1720 8.1720 4.1720 8.1720 4.1720 8.1660 4.1660
36. Bank of the Philippine Islands 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500
37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.0000 5.5000 7.0000 5.5000 7.1500 5.6500
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000
44. United Coconut Planters Bank 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3787 5.0178 7.3673 4.9989 7.2947 5.0254 7.3166 5.0207 7.2556 5.0333
Average 7.4173 5.1007 7.4062 5.0823 7.3353 5.1081 7.3567 5.1035 7.2971 5.1158 7.3625 5.1021
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 4 - 8, 201911/04/19 11/05/19 11/06/19 11/08/1911/07/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicatedin percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.50002. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.75003. Bank of Commerce 7.1770 4.6770 7.1630 4.6630 7.1630 4.6630 7.1630 4.6630 7.1630 4.6630 7.1658 4.66584. BDO Private Bank (formerly Banco Santander) 8.1720 4.1720 8.1620 4.1620 8.1620 4.1620 8.1620 4.1620 8.1620 4.1620 8.1640 4.16405. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.25006. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.50007. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.50008. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.50009. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:10. Chinatrust Bank 7.0530 6.0530 7.0600 6.0600 7.0720 6.0720 7.1100 6.1100 7.1330 6.1330 7.0856 6.085611. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.500013. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.250014. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.398015. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.500016. JPMorgan Chase Bank 4.4410 3.3660 4.4410 3.3660 4.4410 3.3660 4.4410 3.3660 4.4410 3.3660 4.4410 3.366017. Chang Hwa Commercial Bank, Ltd. - Manila Branch*18. Citibank, N.A. 7.8800 4.3900 5.5100 4.3600 5.6700 4.1000 5.0000 3.7900 5.0400 4.0500 5.8200 4.138019. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.750020. First Commercial Bank Ltd. Manila Branch 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.4400 6.3980 4.440021. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.500022. Hongkong & Shanghai Bank 6.0000 3.5500 4.4500 4.0000 5.8000 4.0000 7.0000 3.5500 5.2000 4.0000 5.6900 3.820023. Hua Nan Commercial Bank, Ltd. Manila Branch**24. Industrial and Commercial Bank of China Ltd. - Manila Branch***25. ING Bank 7.9500 5.5000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.460026. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.987527. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.500028. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.770029. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.864030. Cathay United Bank Co., Ltd. 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.370031. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000032. Shinhan Bank 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.498033. Sumitomo Mitsui Banking Corporation 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.750034. United Overseas Bank Limited Manila Branch 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000 8.4490 4.2000
UBS:35. Banco de Oro Universal Bank 8.1720 4.1720 8.1620 4.1620 8.1620 4.1620 8.1620 4.1620 8.1620 4.1620 8.1640 4.164036. Bank of the Philippine Islands 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.250037. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.500038. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.750039. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.750040. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.250041. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.000042. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.375043. Security Bank Corporation 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.100044. United Coconut Planters Bank 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.000045. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3655 5.0093 7.2693 4.9872 7.3064 4.9812 7.3202 4.9635 7.2779 4.9814Average 7.4045 5.0924 7.3105 5.0708 7.3467 5.0649 7.3602 5.0478 7.3189 5.0652 7.3482 5.0682
* Started operation (Manila Branch) effective 09 July 2018** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 20191 The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 11 - 15, 201911/11/19 11/12/19 11/13/19 11/15/1911/14/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1630 4.6630 7.1680 4.6680 7.1680 4.6680 7.1680 4.6680 7.1680 4.6680 7.1670 4.6670
4. BDO Private Bank (formerly Banco Santander) 8.1620 4.1620 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1756 4.1756
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1320 6.1320 7.0940 6.0940 7.0940 6.0940 7.1220 6.1220 7.1240 6.1240 7.1132 6.1132
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.2280 3.1530 4.2280 3.1530 4.2280 3.1530 4.2280 3.1530 4.2280 3.1530 4.2280 3.1530
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 4.8500 4.1000 5.3800 4.3800 4.8500 4.3200 6.5500 3.8300 4.8000 4.1000 5.2860 4.1460
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.4400 6.3980 4.4400 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.1940
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 8.0000 3.6000 7.5500 4.4500 4.4500 4.0000 4.4500 4.0000 5.8000 4.0000 6.0500 4.0100
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700 5.5000 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500 4.0000 3.7500
34. United Overseas Bank Limited Manila Branch 8.4490 4.7000 8.4490 4.7000 8.4490 4.7000 8.4490 4.7000 8.4490 4.7000 8.4490 4.7000
UBS:
35. Banco de Oro Universal Bank 8.1620 4.1620 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1756 4.1756
36. Bank of the Philippine Islands 7.9000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.0600 5.2500
37. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000
44. United Coconut Planters Bank 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3363 4.9799 7.3432 5.0075 7.2546 4.9850 7.2968 4.9737 7.2871 4.9804
Average 7.3759 5.0637 7.3826 5.0906 7.2962 5.0687 7.3373 5.0577 7.3279 5.0642 7.3440 5.0690
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 18 - 22, 201911/18/19 11/19/19 11/20/19 11/22/1911/21/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1680 4.6680 7.1800 4.6800 7.1800 4.6800 7.1800 4.6800 7.1800 4.6800 7.1776 4.6776
4. BDO Private Bank (formerly Banco Santander) 8.1790 4.1790 8.1740 4.1740 8.1740 4.1740 8.1740 4.1740 8.1740 4.1740 8.1750 4.1750
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1210 6.1210 7.0900 6.0900 7.0840 6.0840 7.0870 6.0870 7.0890 6.0890 7.0942 6.0942
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 3.9900 2.9650 3.9900 2.9650 3.9900 2.9650 3.9900 2.9650 3.9900 2.9650 3.9900 2.9650
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 7.0000 3.7500 4.8600 4.1000 4.7800 4.1000 7.0300 5.5700 5.4700 3.8600 5.8280 4.2760
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 4.4500 3.8500 5.8000 3.8700 6.5000 4.3500 4.4500 4.0000 6.5000 4.4500 5.5400 4.1040
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.5000 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3800 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.0000 3.7500 4.0000 3.7500 4.0000 3.7000 4.0000 3.7000 4.0000 3.7000 4.0000 3.7200
34. United Overseas Bank Limited Manila Branch 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100
UBS:
35. Banco de Oro Universal Bank 8.1790 4.1790 8.1740 4.1740 8.1740 4.1740 8.1740 4.1740 8.1740 4.1740 8.1750 4.1750
36. Bank of the Philippine Islands 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500
37. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000 7.1000 6.1000
44. United Coconut Planters Bank 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3019 4.9589 7.2783 4.9672 7.2933 4.9775 7.2982 5.0049 7.3102 4.9743
Average 7.3424 5.0432 7.3193 5.0513 7.3339 5.0614 7.3387 5.0882 7.3505 5.0582 7.3369 5.0605
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Nov 25 - 29, 201911/25/19 11/26/19 11/27/19 11/29/1911/28/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1800 4.6800 7.1800 4.6800 7.1800 4.6800 7.1800 4.6800 7.1800 4.6800 7.1800 4.6800
4. BDO Private Bank (formerly Banco Santander) 8.1740 4.1740 8.1780 4.1780 8.1780 4.1780 8.1780 4.1780 8.1780 4.1780 8.1772 4.1772
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.0910 6.0910 7.0940 6.0940 7.1180 6.1180 7.1350 6.1350 7.1360 6.1360 7.1148 6.1148
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 2.9640 1.9390 2.9640 1.9390 2.9640 1.9390 2.9640 1.9390 2.9640 1.9390 2.9640 1.9390
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 7.0300 4.1500 5.6700 4.1000 4.6000 4.3000 8.1800 5.0900 5.2000 4.3400 6.1360 4.3960
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 5.8000 4.0000 8.0000 4.4500 4.4500 4.4500 8.0000 4.0000 5.7000 3.9400 6.3900 4.1680
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000 7.9500 4.2000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.0000 3.7000 4.0000 3.7000 4.0000 3.7000 4.0000 3.7000 4.0000 3.6000 4.0000 3.6800
34. United Overseas Bank Limited Manila Branch 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100
UBS:
35. Banco de Oro Universal Bank 8.1740 4.1740 8.1780 4.1780 8.1780 4.1780 8.1780 4.1780 8.1780 4.1780 8.1772 4.1772
36. Bank of the Philippine Islands 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500
37. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.2500 8.5000 5.2500 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.1000
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800
44. United Coconut Planters Bank 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3009 4.9400 7.3216 4.9500 7.2095 4.9494 7.3838 4.9581 7.2551 4.9359
Average 7.3413 5.0248 7.3616 5.0346 7.2521 5.0339 7.4223 5.0424 7.2966 5.0208 7.3348 5.0313
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 2 - 6, 201912/02/19 12/03/19 12/04/19 12/06/1912/05/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1800 4.6800 7.1850 4.6850 7.1850 4.6850 7.1850 4.6850 7.1850 4.6850 7.1840 4.6840
4. BDO Private Bank (formerly Banco Santander) 8.1780 4.1780 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1788 4.1788
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1920 6.1920 7.1330 6.1330 7.1380 6.1380 7.1400 6.1400 7.1400 6.1400 7.1486 6.1486
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.6020 3.6270 4.6020 3.6270 4.6020 3.6270 4.6020 3.6270 4.6020 3.6270 4.6020 3.6270
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 7.0300 4.3400 5.5700 1.0000 7.0300 4.1000 4.7800 3.8700 4.1000 4.1000 5.7020 3.4820
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 4.6500 3.6000 7.5500 4.0000 4.4500 4.1400 5.7000 4.4500 5.7000 4.4500 5.6100 4.1280
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch***
25. ING Bank 7.9500 4.1000 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000 7.9500 4.0200
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 7.5000 3.4980 7.5000 3.4980 7.5000 3.4980 8.7000 3.4980 8.7000 3.4980 7.9800 3.4980
33. Sumitomo Mitsui Banking Corporation 4.0000 3.6000 4.0000 3.6500 4.0000 3.6500 4.0000 3.6000 4.0000 3.6000 4.0000 3.6200
34. United Overseas Bank Limited Manila Branch 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100
UBS:
35. Banco de Oro Universal Bank 8.1780 4.1780 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1790 4.1790 8.1788 4.1788
36. Bank of the Philippine Islands 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500
37. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800
44. United Coconut Planters Bank 8.5000 7.0000 8.5000 7.0000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.2000 7.3000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3154 4.9677 7.3493 4.8935 7.2972 4.9849 7.3021 4.9857 7.2855 4.9913
Average 7.3555 5.0518 7.3886 4.9794 7.3377 5.0686 7.3425 5.0693 7.3264 5.0748 7.3501 5.0488
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 9 - 13, 201912/09/19 12/10/19 12/11/19 12/13/1912/12/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicated
in percent per annum
High Low High Low High Low High Low High Low High Low
LOCAL BANKS:
1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000
2. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500
3. Bank of Commerce 7.1850 4.6850 7.2540 4.7540 7.2540 4.7540 7.2540 4.7540 7.2540 4.7540 7.2402 4.7402
4. BDO Private Bank (formerly Banco Santander) 8.1790 4.1790 8.2540 4.2540 8.2540 4.2540 8.2540 4.2540 8.2540 4.2540 8.2390 4.2390
5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500
6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000
7. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:
10. Chinatrust Bank 7.1740 6.1740 7.1320 6.1320 7.1250 6.1250 7.1440 6.1440 7.1610 6.1610 7.1472 6.1472
11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:
12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000
13. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500
14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980
15. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000
16. JPMorgan Chase Bank 4.4100 3.4850 4.4100 3.4850 4.4100 3.4850 4.4100 3.4850 4.4100 3.4850 4.4100 3.4850
17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*
18. Citibank, N.A. 7.9300 4.1000 5.5100 4.1000 4.8800 3.7700 5.2500 4.1000 5.9900 4.1000 5.9120 4.0340
19. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500
20. First Commercial Bank Ltd. Manila Branch 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300
21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000
22. Hongkong & Shanghai Bank 5.7000 3.6000 8.0500 4.4500 4.5500 4.4500 7.4000 4.2300 5.6000 4.4500 6.2600 4.2360
23. Hua Nan Commercial Bank, Ltd. Manila Branch**
24. Industrial and Commercial Bank of China Ltd. - Manila Branch*** 3.7374 3.7374 5.1320 5.1320 4.4347 4.4347
25. ING Bank 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000
26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875
27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000
28. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700
29. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640
30. Cathay United Bank Co., Ltd. 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700
31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000
32. Shinhan Bank 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980
33. Sumitomo Mitsui Banking Corporation 4.0000 3.6000 4.0000 3.6000 4.0000 3.6000 4.0000 3.6000 4.0000 3.6000 4.0000 3.6000
34. United Overseas Bank Limited Manila Branch 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100 8.4490 4.5100
UBS:
35. Banco de Oro Universal Bank 8.1790 4.1790 8.2540 4.2540 8.2540 4.2540 8.2540 4.2540 8.2540 4.2540 8.2390 4.2390
36. Bank of the Philippine Islands 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500
37. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000
38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500
40. Metropolitan Bank and Trust Company 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000
41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000
42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750
43. Security Bank Corporation 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800
44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000
45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3751 4.9679 7.2910 4.9631 7.2257 4.9883 7.3558 4.9879 7.3304 4.9937
Average 7.4138 5.0520 7.3308 5.0453 7.2670 5.0699 7.3950 5.0715 7.3701 5.0772 7.3553 5.0632
* Started operation (Manila Branch) effective 09 July 2018
** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 2019
1The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 16 - 20, 201912/16/19 12/17/19 12/18/19 12/20/1912/19/19
QUOTED LENDING RATES OF COMMERCIAL BANKS1
for the dates indicatedin percent per annum
High Low High Low High Low High Low
LOCAL BANKS:1. Al-Amanah Islamic Investment Bank 9.0000 8.5000 9.0000 8.5000 9.0000 8.5000 9.0000 8.50002. Asia United Bank 6.7500 4.7500 6.7500 4.7500 6.7500 4.7500 6.7500 4.75003. Bank of Commerce 7.2540 4.7540 7.2160 4.7160 7.2160 4.7160 7.2287 4.72874. BDO Private Bank (formerly Banco Santander) 8.2540 4.2540 8.2540 4.2540 8.2540 4.2540 8.2540 4.25405. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.25006. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.50007. Phil. Trust Co. 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.50008. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.50009. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500
SUBSIDIARIES OF FOREIGN BANKS:10. Chinatrust Bank 7.1700 6.1700 7.1860 6.1860 7.1600 6.1600 7.1720 6.172011. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000
FOREIGN BANKS:12. ANZ Bank 6.2500 4.5000 6.2500 4.5000 6.2500 4.5000 6.2500 4.500013. Bangkok Bank 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.250014. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.398015. Bank of Tokyo 5.5000 4.5000 5.5000 4.5000 5.5000 4.5000 5.5000 4.500016. JPMorgan Chase Bank 4.4500 3.5250 4.4500 3.5250 4.4500 3.5250 4.4500 3.525017. Chang Hwa Commercial Bank, Ltd. - Manila Branch*18. Citibank, N.A. 5.0300 4.1500 5.1500 3.8900 5.5100 4.8500 5.2300 4.296719. Deutsche Bank 7.7500 5.7500 7.7500 5.7500 7.7500 5.7500 7.7500 5.750020. First Commercial Bank Ltd. Manila Branch 6.3980 4.0300 6.3980 4.0300 6.3980 4.0300 6.3980 4.030021. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.500022. Hongkong & Shanghai Bank 5.7000 4.0000 7.5500 4.4500 5.4000 3.9400 6.2167 4.130023. Hua Nan Commercial Bank, Ltd. Manila Branch**24. Industrial and Commercial Bank of China Ltd. - Manila Branch***25. ING Bank 7.9500 4.0000 7.9500 4.0000 7.9500 4.0000 7.9500 4.000026. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.987527. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.500028. Standard Chartered Bank 6.6600 3.7700 6.6600 3.7700 6.6600 3.7700 6.6600 3.770029. Bank of China 7.0870 3.8640 7.0870 3.8640 7.0870 3.8640 7.0870 3.864030. Cathay United Bank Co., Ltd. 5.3500 3.3700 5.3500 3.3700 5.3500 3.3700 5.3500 3.370031. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.000032. Shinhan Bank 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.498033. Sumitomo Mitsui Banking Corporation 4.0000 3.6000 4.0000 3.6000 4.0000 3.6000 4.0000 3.600034. United Overseas Bank Limited Manila Branch 8.4490 4.1000 8.4490 4.1000 8.4490 4.1000 8.4490 4.1000
UBS:35. Banco de Oro Universal Bank 8.2540 4.2540 8.2540 4.2540 8.2540 4.2540 8.2540 4.254036. Bank of the Philippine Islands 8.1000 5.2500 8.1000 5.2500 8.1000 5.2500 8.1000 5.250037. China Banking Corporation 7.0000 5.5000 7.0000 5.5000 7.0000 5.5000 7.0000 5.500038. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.750039. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.750040. Metropolitan Bank and Trust Company 8.5000 5.0000 8.5000 5.0000 8.5000 5.0000 8.5000 5.000041. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.000042. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.375043. Security Bank Corporation 6.8800 5.8800 6.8800 5.8800 6.8800 5.8800 6.8800 5.880044. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.0000 7.5000 8.0000 7.500045. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000
7.3106 4.9751 7.3581 4.9792 7.3138 4.9895Average 7.3508 5.0590 7.3972 5.0630 7.3540 5.0731 7.3673 5.0651
* Started operation (Manila Branch) effective 09 July 2018** Started operation (Manila Branch) effective 04 August 2017
*** Started operation (Manila Branch) effective 14 Febuary 20191 The interest rates published in this report are "indicative rates" and actual rates may be higher.
Dec 23 - 27, 201912/23/19 12/27/1912/26/19
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 08 January 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines 3.3750 3.3750
2 Asia United Bank Corporation 8.8629 5.5828
3 Australia and New Zealand Banking Group Limited 6.2500 4.5000
4 Bangkok Bank Public Co. Ltd. - -
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch - -
7 Bank of Commerce 11.2622 6.8476
8 Bank of the Philippine Islands 9.9533 4.7514
9 BDO Private Bank, Inc. - -
10 BDO Unibank, Inc. 11.5824 5.8031
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation - -
14 CIMB Bank Philippines Inc. - -
15 Citibank, N.A. 24.1458 6.7350
16 CTBC Bank (Philippines) Corporation 12.1833 8.5600
17 Deutsche Bank AG 6.3700 5.4500
18 Development Bank of the Philippines - -
19 East West Banking Corporation 18.8142 7.9129
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation - -
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. 7.9500 3.9000
26 JP Morgan Chase Bank, N.A. - -
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.5685 5.0718
29 Maybank Philippines, Incorporated - -
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company - -
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.7500 4.5000
34 Philippine Bank of Communications 13.0520 7.6625
35 Philippine National Bank 8.3962 5.2980
36 Philippine Trust Company - -
37 Philippine Veterans Bank - -
38 Rizal Commercial Banking Corporation - -
39 Robinsons Bank Corporation 8.1920 6.9667
40 Security Bank Corporation - -
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch - -
44 Union Bank of the Philippines 12.7333 8.3667
45 United Coconut Planters Bank 9.0310 5.5090
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 15 January 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines 7.9300 5.7250
2 Asia United Bank Corporation 8.7127 5.8576
3 Australia and New Zealand Banking Group Limited 6.2500 4.5000
4 Bangkok Bank Public Co. Ltd. 8.5000 5.2500
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.2020 4.0000
7 Bank of Commerce 11.3732 7.5052
8 Bank of the Philippine Islands 13.1008 5.9811
9 BDO Private Bank, Inc. 2.9713 2.9713
10 BDO Unibank, Inc. 13.9169 5.2602
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation 10.2307 4.8413
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 24.1458 6.7350
16 CTBC Bank (Philippines) Corporation 12.1656 6.4219
17 Deutsche Bank AG 6.1500 3.7500
18 Development Bank of the Philippines 8.3728 6.2528
19 East West Banking Corporation 11.8465 6.8885
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation 15.3250 3.3150
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. - -
26 JP Morgan Chase Bank, N.A. 4.6800 3.0910
27 KEB Hana Bank - Manila Branch 6.2640 6.2640
28 Land Bank of the Philippines 8.6067 5.6741
29 Maybank Philippines, Incorporated 35.6667 0.0278
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 8.2998 3.9950
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.6500 4.1500
34 Philippine Bank of Communications 11.9964 7.6082
35 Philippine National Bank 8.5650 5.9067
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 11.3442 8.6840
38 Rizal Commercial Banking Corporation 9.0534 6.4952
39 Robinsons Bank Corporation 8.1920 6.9583
40 Security Bank Corporation 14.3571 6.8694
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank 5.8500 4.2754
43 Sumitomo Mitsui Banking Corporation-Manila Branch 4.0000 3.5000
44 Union Bank of the Philippines 12.9500 8.0844
45 United Coconut Planters Bank 10.5291 6.3437
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 22 January 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines 4.9100 4.2550
2 Asia United Bank Corporation 9.5753 5.6059
3 Australia and New Zealand Banking Group Limited 6.2500 4.5000
4 Bangkok Bank Public Co. Ltd. 8.5000 5.2500
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.2020 4.0000
7 Bank of Commerce 11.9467 6.9904
8 Bank of the Philippine Islands 13.5930 6.9200
9 BDO Private Bank, Inc. 2.9080 2.9080
10 BDO Unibank, Inc. 11.5899 5.5052
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation - -
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 18.4411 5.8533
16 CTBC Bank (Philippines) Corporation 13.4658 6.9569
17 Deutsche Bank AG 6.7200 3.8300
18 Development Bank of the Philippines 8.4139 5.8181
19 East West Banking Corporation 11.2713 7.3750
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation 16.6275 3.3772
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch 5.8401 5.8401
24 Industrial Bank of Korea Manila Branch 9.0000 2.0000
25 ING Bank N.V. - -
26 JP Morgan Chase Bank, N.A. - -
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.7581 5.1134
29 Maybank Philippines, Incorporated 37.9144 0.0382
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 10.1980 5.7225
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 6.3500 5.4750
34 Philippine Bank of Communications 12.5994 8.2358
35 Philippine National Bank 8.8958 5.1543
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 11.5512 9.6066
38 Rizal Commercial Banking Corporation 9.5738 6.4388
39 Robinsons Bank Corporation 8.0942 6.9271
40 Security Bank Corporation 17.4998 6.0115
41 Shinhan Bank - Manila Branch 8.7000 8.7000
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch 4.0000 3.5000
44 Union Bank of the Philippines 10.2023 6.3617
45 United Coconut Planters Bank 9.8664 5.6187
46 United Overseas Bank Limited, Manila Branch 4.3020 4.1000
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 29 January 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines - -
2 Asia United Bank Corporation 8.6857 5.4995
3 Australia and New Zealand Banking Group Limited 6.2500 4.5000
4 Bangkok Bank Public Co. Ltd. 8.5000 5.2500
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.2020 4.0000
7 Bank of Commerce 11.1200 7.1202
8 Bank of the Philippine Islands 12.6722 6.0403
9 BDO Private Bank, Inc. 5.7545 5.7545
10 BDO Unibank, Inc. 13.4263 5.4507
11 Cathay United Bank Co., LTD. - Manila Branch 4.0500 4.0500
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation - -
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 16.0972 4.4900
16 CTBC Bank (Philippines) Corporation 11.8017 6.3306
17 Deutsche Bank AG 6.3700 3.8500
18 Development Bank of the Philippines 9.0169 5.6958
19 East West Banking Corporation 11.6876 7.1881
20 First Commercial Bank, Ltd., Manila Branch 5.1200 5.1200
21 The Hongkong & Shanghai Banking Corporation 14.9272 2.9976
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. 7.9500 3.9000
26 JP Morgan Chase Bank, N.A. - -
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.7300 5.0187
29 Maybank Philippines, Incorporated - -
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 10.4572 5.3788
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.6750 4.2750
34 Philippine Bank of Communications 11.0477 8.3617
35 Philippine National Bank 8.7872 5.3180
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 8.4522 7.3842
38 Rizal Commercial Banking Corporation 9.5797 6.4723
39 Robinsons Bank Corporation 7.8880 6.0250
40 Security Bank Corporation 17.6779 9.8176
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch 4.0000 3.5000
44 Union Bank of the Philippines 10.9528 7.5530
45 United Coconut Planters Bank 9.8257 5.7707
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 31 January 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines - -
2 Asia United Bank Corporation 11.3567 6.6994
3 Australia and New Zealand Banking Group Limited - -
4 Bangkok Bank Public Co. Ltd. - -
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.2020 4.0000
7 Bank of Commerce - -
8 Bank of the Philippine Islands - -
9 BDO Private Bank, Inc. - -
10 BDO Unibank, Inc. - -
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation - -
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. - -
16 CTBC Bank (Philippines) Corporation 14.0683 7.8878
17 Deutsche Bank AG - -
18 Development Bank of the Philippines 8.1292 5.5667
19 East West Banking Corporation 11.9176 7.1965
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation - -
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. - -
26 JP Morgan Chase Bank, N.A. - -
27 KEB Hana Bank - Manila Branch 4.0000 4.0000
28 Land Bank of the Philippines 8.6137 5.7135
29 Maybank Philippines, Incorporated - -
30 Mega International Commercial Bank Co., Ltd. - -
31 Metropolitan Bank and Trust Company - -
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. - -
34 Philippine Bank of Communications 10.2100 6.5073
35 Philippine National Bank 9.1563 5.5226
36 Philippine Trust Company - -
37 Philippine Veterans Bank - -
38 Rizal Commercial Banking Corporation - -
39 Robinsons Bank Corporation - -
40 Security Bank Corporation - -
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch - -
44 Union Bank of the Philippines - -
45 United Coconut Planters Bank - -
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 05 February 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines - -
2 Asia United Bank Corporation 10.9267 6.5615
3 Australia and New Zealand Banking Group Limited 6.2500 4.5000
4 Bangkok Bank Public Co. Ltd. 8.5000 5.2500
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch - -
7 Bank of Commerce 10.5632 6.6390
8 Bank of the Philippine Islands 12.2489 6.7667
9 BDO Private Bank, Inc. 5.7359 5.7359
10 BDO Unibank, Inc. 10.3147 5.4591
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation - -
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 24.3800 6.7350
16 CTBC Bank (Philippines) Corporation 20.6567 8.7767
17 Deutsche Bank AG 6.2000 4.5000
18 Development Bank of the Philippines - -
19 East West Banking Corporation 12.8221 7.2920
20 First Commercial Bank, Ltd., Manila Branch 5.2500 5.2500
21 The Hongkong & Shanghai Banking Corporation 21.7988 3.0706
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. 7.9500 3.9000
26 JP Morgan Chase Bank, N.A. 4.0870 3.2120
27 KEB Hana Bank - Manila Branch 4.6520 4.6520
28 Land Bank of the Philippines 8.8274 5.7755
29 Maybank Philippines, Incorporated - -
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 9.5288 5.5905
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.4750 4.3750
34 Philippine Bank of Communications 11.2198 7.0795
35 Philippine National Bank 9.4146 6.0263
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 12.9977 10.2118
38 Rizal Commercial Banking Corporation 9.3043 6.6548
39 Robinsons Bank Corporation 8.1753 6.9500
40 Security Bank Corporation 17.0257 9.6349
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank 5.8500 3.9200
43 Sumitomo Mitsui Banking Corporation-Manila Branch 4.0000 3.5000
44 Union Bank of the Philippines 13.0830 7.4153
45 United Coconut Planters Bank 9.0524 6.7581
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 12 February 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines 6.8200 6.4100
2 Asia United Bank Corporation 8.8336 6.1128
3 Australia and New Zealand Banking Group Limited 7.0000 3.8000
4 Bangkok Bank Public Co. Ltd. 8.5000 5.2500
5 Bank of America, N.A. 5.0000 5.0000
6 Bank of China Limited-Manila Branch - -
7 Bank of Commerce 11.0015 6.5533
8 Bank of the Philippine Islands 11.5740 4.2713
9 BDO Private Bank, Inc. 5.7020 5.7020
10 BDO Unibank, Inc. 14.4483 5.8092
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation - -
14 CIMB Bank Philippines Inc. 36.0000 27.0000
15 Citibank, N.A. 18.7533 5.8533
16 CTBC Bank (Philippines) Corporation 12.4333 7.6825
17 Deutsche Bank AG 6.2000 4.0000
18 Development Bank of the Philippines 8.2486 5.5825
19 East West Banking Corporation 14.8822 5.7571
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation 19.0817 2.3112
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. 7.9500 3.9000
26 JP Morgan Chase Bank, N.A. 4.7960 3.2120
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.7258 5.0928
29 Maybank Philippines, Incorporated - -
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 9.9749 5.2024
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.6000 4.1000
34 Philippine Bank of Communications 11.3820 8.4704
35 Philippine National Bank 8.7382 6.0839
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 8.9831 7.6245
38 Rizal Commercial Banking Corporation 10.0504 6.9852
39 Robinsons Bank Corporation 8.1753 6.9500
40 Security Bank Corporation 16.9539 5.3704
41 Shinhan Bank - Manila Branch 6.8478 5.7478
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch 3.7500 3.3000
44 Union Bank of the Philippines 12.5155 8.6828
45 United Coconut Planters Bank 10.4410 6.8074
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 19 February 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines 0.9506 0.9506
2 Asia United Bank Corporation 9.3447 5.3190
3 Australia and New Zealand Banking Group Limited 7.0000 3.8000
4 Bangkok Bank Public Co. Ltd. 6.7500 5.4000
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.1900 4.0000
7 Bank of Commerce 13.1749 8.2765
8 Bank of the Philippine Islands 11.7474 5.9849
9 BDO Private Bank, Inc. 5.5584 5.5584
10 BDO Unibank, Inc. 12.7696 5.5762
11 Cathay United Bank Co., LTD. - Manila Branch 4.0700 4.0700
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation 10.7944 5.7244
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 18.7533 5.8533
16 CTBC Bank (Philippines) Corporation 16.3004 10.7046
17 Deutsche Bank AG 6.3100 3.9500
18 Development Bank of the Philippines 8.3717 5.0676
19 East West Banking Corporation 16.4340 10.3996
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation 23.4075 5.9906
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. - -
26 JP Morgan Chase Bank, N.A. 4.7960 3.7940
27 KEB Hana Bank - Manila Branch 6.6810 6.6810
28 Land Bank of the Philippines 8.9240 5.0552
29 Maybank Philippines, Incorporated 33.6497 1.1500
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 10.2250 4.8556
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.9500 3.7000
34 Philippine Bank of Communications 11.1286 7.6311
35 Philippine National Bank 9.2957 6.0854
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 10.1015 8.2713
38 Rizal Commercial Banking Corporation 9.8751 7.2126
39 Robinsons Bank Corporation 8.1753 6.9500
40 Security Bank Corporation 16.9450 9.0237
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch 3.9200 3.6600
44 Union Bank of the Philippines 13.2320 7.9918
45 United Coconut Planters Bank 11.7521 7.2878
46 United Overseas Bank Limited, Manila Branch 4.7700 4.6000
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 26 February 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines 4.0025 4.0025
2 Asia United Bank Corporation 9.6231 6.0600
3 Australia and New Zealand Banking Group Limited 8.0500 4.5500
4 Bangkok Bank Public Co. Ltd. 7.2500 5.4000
5 Bank of America, N.A. 4.5350 4.3700
6 Bank of China Limited-Manila Branch 7.1900 4.0000
7 Bank of Commerce 12.3021 8.5581
8 Bank of the Philippine Islands 12.6809 6.1763
9 BDO Private Bank, Inc. 5.5510 5.5510
10 BDO Unibank, Inc. 12.4035 5.6256
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation 10.8361 5.6447
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 15.8971 5.1116
16 CTBC Bank (Philippines) Corporation 14.2611 6.6183
17 Deutsche Bank AG 6.5900 4.0000
18 Development Bank of the Philippines 8.9306 5.6009
19 East West Banking Corporation 11.7668 5.8040
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation 22.0000 3.5293
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch 5.6963 5.6963
24 Industrial Bank of Korea Manila Branch 9.4670 2.0000
25 ING Bank N.V. - -
26 JP Morgan Chase Bank, N.A. 5.1030 3.7940
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.4304 5.3451
29 Maybank Philippines, Incorporated 33.4991 1.1067
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 9.9321 5.4515
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.5500 4.2250
34 Philippine Bank of Communications 11.8425 7.8662
35 Philippine National Bank 8.5419 5.8145
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 10.4009 7.9312
38 Rizal Commercial Banking Corporation 9.4727 6.9833
39 Robinsons Bank Corporation 8.0733 6.8958
40 Security Bank Corporation 16.2095 5.8998
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank 6.4100 3.5100
43 Sumitomo Mitsui Banking Corporation-Manila Branch 3.9000 3.5500
44 Union Bank of the Philippines 13.1843 7.4468
45 United Coconut Planters Bank 12.1923 7.4123
46 United Overseas Bank Limited, Manila Branch 4.9700 4.9700
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 29 February 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines - -
2 Asia United Bank Corporation 10.2088 7.1199
3 Australia and New Zealand Banking Group Limited 7.5000 4.0000
4 Bangkok Bank Public Co. Ltd. 6.5000 5.4000
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.1900 4.0000
7 Bank of Commerce - -
8 Bank of the Philippine Islands 13.9743 6.8087
9 BDO Private Bank, Inc. 5.5440 5.5440
10 BDO Unibank, Inc. 11.5338 5.5323
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation 10.3527 6.3406
14 CIMB Bank Philippines Inc. 36.0000 27.0000
15 Citibank, N.A. 18.4200 5.6813
16 CTBC Bank (Philippines) Corporation 14.0783 7.9517
17 Deutsche Bank AG 6.3000 3.9000
18 Development Bank of the Philippines 8.4914 6.0518
19 East West Banking Corporation 11.7053 6.8096
20 First Commercial Bank, Ltd., Manila Branch 4.7500 4.7500
21 The Hongkong & Shanghai Banking Corporation 12.9431 4.5908
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. 7.9500 3.9000
26 JP Morgan Chase Bank, N.A. 5.1030 4.2280
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.5181 5.3384
29 Maybank Philippines, Incorporated - -
30 Mega International Commercial Bank Co., Ltd. 7.7500 5.0000
31 Metropolitan Bank and Trust Company 9.6290 5.4553
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.2000 3.7500
34 Philippine Bank of Communications 11.8264 8.0104
35 Philippine National Bank 8.6306 5.8671
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 9.4107 7.6359
38 Rizal Commercial Banking Corporation 9.6258 7.0444
39 Robinsons Bank Corporation 8.1753 6.9333
40 Security Bank Corporation 18.2416 9.4355
41 Shinhan Bank - Manila Branch 6.5000 6.5000
42 Standard Chartered Bank 5.3100 3.6710
43 Sumitomo Mitsui Banking Corporation-Manila Branch 3.9000 3.5000
44 Union Bank of the Philippines 12.2960 7.6215
45 United Coconut Planters Bank 11.0483 7.1761
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 04 March 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines - -
2 Asia United Bank Corporation 10.0687 5.6236
3 Australia and New Zealand Banking Group Limited 7.3000 3.8000
4 Bangkok Bank Public Co. Ltd. 5.8750 4.5000
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch 7.1900 4.0000
7 Bank of Commerce - -
8 Bank of the Philippine Islands 14.3044 6.7537
9 BDO Private Bank, Inc. 5.5440 5.5440
10 BDO Unibank, Inc. 10.2011 5.6991
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation 9.9910 5.8722
14 CIMB Bank Philippines Inc. 36.0000 27.0000
15 Citibank, N.A. 8.0359 5.9239
16 CTBC Bank (Philippines) Corporation 12.8056 8.0600
17 Deutsche Bank AG 6.2000 4.5000
18 Development Bank of the Philippines 8.6694 5.4282
19 East West Banking Corporation 15.0123 7.8045
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation 13.6250 3.6653
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. - -
26 JP Morgan Chase Bank, N.A. 5.4860 4.6110
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.6534 5.7115
29 Maybank Philippines, Incorporated 38.3548 1.1338
30 Mega International Commercial Bank Co., Ltd. 7.5000 5.0000
31 Metropolitan Bank and Trust Company 9.6333 5.7779
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.4500 4.3500
34 Philippine Bank of Communications 12.1710 8.0423
35 Philippine National Bank 8.7330 5.3900
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 15.1817 9.9159
38 Rizal Commercial Banking Corporation 9.8353 7.1733
39 Robinsons Bank Corporation 7.8880 6.0500
40 Security Bank Corporation 20.0295 10.3921
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank 6.4100 4.5200
43 Sumitomo Mitsui Banking Corporation-Manila Branch - -
44 Union Bank of the Philippines 11.8627 6.9502
45 United Coconut Planters Bank 11.1466 7.1000
46 United Overseas Bank Limited, Manila Branch 6.3600 4.0000
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.
QUOTED LENDING RATES OF UNIVERSAL AND COMMERCIAL BANKS 1, p
for the week ending 11 March 2020
in percent
No. Banks High Low
1 Al-Amanah Islamic Investment Bank of the Philippines - -
2 Asia United Bank Corporation 9.1163 5.7178
3 Australia and New Zealand Banking Group Limited 7.9500 4.4500
4 Bangkok Bank Public Co. Ltd. 5.5070 4.6070
5 Bank of America, N.A. - -
6 Bank of China Limited-Manila Branch - -
7 Bank of Commerce 11.8299 8.0659
8 Bank of the Philippine Islands 16.8407 5.8650
9 BDO Private Bank, Inc. 5.5643 5.5643
10 BDO Unibank, Inc. 13.0826 5.3621
11 Cathay United Bank Co., LTD. - Manila Branch - -
12 Chang Hwa Commercial Bank, Ltd. - Manila Branch - -
13 China Banking Corporation 10.2453 5.6603
14 CIMB Bank Philippines Inc. 36.0000 24.0000
15 Citibank, N.A. 18.7533 5.8533
16 CTBC Bank (Philippines) Corporation 12.6463 8.8619
17 Deutsche Bank AG 6.3700 4.0900
18 Development Bank of the Philippines 7.9361 5.4853
19 East West Banking Corporation - -
20 First Commercial Bank, Ltd., Manila Branch - -
21 The Hongkong & Shanghai Banking Corporation - -
22 Hua Nan Commercial Bank, Ltd. - Manila Branch - -
23 Industrial and Commercial Bank of China Limited - Manila Branch - -
24 Industrial Bank of Korea Manila Branch - -
25 ING Bank N.V. 7.9500 4.2200
26 JP Morgan Chase Bank, N.A. - -
27 KEB Hana Bank - Manila Branch - -
28 Land Bank of the Philippines 8.8400 5.1619
29 Maybank Philippines, Incorporated 33.6602 1.1338
30 Mega International Commercial Bank Co., Ltd. 7.5000 5.0000
31 Metropolitan Bank and Trust Company 10.0624 5.2456
32 Mizuho Bank, Ltd. - Manila Branch 6.6500 5.5000
33 MUFG Bank, Ltd. 4.7250 4.5000
34 Philippine Bank of Communications 10.8260 5.8382
35 Philippine National Bank - -
36 Philippine Trust Company 8.0000 5.5000
37 Philippine Veterans Bank 10.4164 7.9333
38 Rizal Commercial Banking Corporation 9.8325 7.1685
39 Robinsons Bank Corporation 8.1753 6.9333
40 Security Bank Corporation 19.3954 5.6059
41 Shinhan Bank - Manila Branch - -
42 Standard Chartered Bank - -
43 Sumitomo Mitsui Banking Corporation-Manila Branch 3.5500 3.5000
44 Union Bank of the Philippines 12.6753 7.1900
45 United Coconut Planters Bank 10.7594 6.7158
46 United Overseas Bank Limited, Manila Branch - -
p preliminary
- not available
1 The interest rates published in this report are averages of the "indicative rates" per loan types offered and actual rates
may be higher or lower. Starting 1 January 2020, universal and commercial banks are required to submit the amended
reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with
Circular Nos. 1029 and 1037, series of 2019. Meanwhile, banks' submission of IRLD weekly reports that fall due within the
months March-June 2020 is suspended until further notice (per BSP Memorandum Nos. M-2020-011 dated 19 March 2020
and M-2020-049 dated 9 June 2020). Data reported for January-March 2020 are preliminary and subject to validation by
banks.