NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. NOVEMBER 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855742 DIVERSITY DOLLAR BOND FUND USD 2.102729 DIVERSITY MONEY MARKET FUND PHP 1.308736 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.657119 NOVEMBER 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855657 DIVERSITY DOLLAR BOND FUND USD 2.106905 DIVERSITY MONEY MARKET FUND PHP 1.308600 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.656069 NOVEMBER 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855433 DIVERSITY DOLLAR BOND FUND USD 2.106620 DIVERSITY MONEY MARKET FUND PHP 1.308487 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658676 NOVEMBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854672 DIVERSITY DOLLAR BOND FUND USD 2.109278 DIVERSITY MONEY MARKET FUND PHP 1.308276 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.65688 OCTOBER 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.856277 DIVERSITY DOLLAR BOND FUND USD 2.110559 DIVERSITY MONEY MARKET FUND PHP 1.307916 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666328 OCTOBER 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.853353 DIVERSITY DOLLAR BOND FUND USD 2.115684 DIVERSITY MONEY MARKET FUND PHP 1.307766 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667452 OCTOBER 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854358 DIVERSITY DOLLAR BOND FUND USD 2.114782 DIVERSITY MONEY MARKET FUND PHP 1.307678 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666974 OCTOBER 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854367 DIVERSITY DOLLAR BOND FUND USD 2.110545 DIVERSITY MONEY MARKET FUND PHP 1.307481 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665558 OCTOBER 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854858 DIVERSITY DOLLAR BOND FUND USD 2.11159 DIVERSITY MONEY MARKET FUND PHP 1.307026 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672377 OCTOBER 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854736 DIVERSITY DOLLAR BOND FUND USD 2.112745 DIVERSITY MONEY MARKET FUND PHP 1.306946 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674385 OCTOBER 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.856743 DIVERSITY DOLLAR BOND FUND USD 2.112223 DIVERSITY MONEY MARKET FUND PHP 1.306797 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673775 OCTOBER 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855744 DIVERSITY DOLLAR BOND FUND USD 2.109651 DIVERSITY MONEY MARKET FUND PHP 1.306731 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677617 OCTOBER 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855094 DIVERSITY DOLLAR BOND FUND USD 2.106416 DIVERSITY MONEY MARKET FUND PHP 1.306613 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678395 OCTOBER 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.852994 DIVERSITY DOLLAR BOND FUND USD 2.107603 DIVERSITY MONEY MARKET FUND PHP 1.306143 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679571 OCTOBER 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854341 DIVERSITY DOLLAR BOND FUND USD 2.105881 DIVERSITY MONEY MARKET FUND PHP 1.306010 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681560 OCTOBER 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.853279 DIVERSITY DOLLAR BOND FUND USD 2.103437 DIVERSITY MONEY MARKET FUND PHP 1.305892 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679953 OCTOBER 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.852274 DIVERSITY DOLLAR BOND FUND USD 2.102056 DIVERSITY MONEY MARKET FUND PHP 1.305688 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680942 OCTOBER 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.852078 DIVERSITY DOLLAR BOND FUND USD 2.102273 DIVERSITY MONEY MARKET FUND PHP 1.305527 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677008 OCTOBER 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.850327 DIVERSITY DOLLAR BOND FUND USD 2.101727 DIVERSITY MONEY MARKET FUND PHP 1.305005 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678190 OCTOBER 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847016 DIVERSITY DOLLAR BOND FUND USD 2.102644 DIVERSITY MONEY MARKET FUND PHP 1.304819 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680079 OCTOBER 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843787 DIVERSITY DOLLAR BOND FUND USD 2.102496 DIVERSITY MONEY MARKET FUND PHP 1.304674 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681580 OCTOBER 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845986 DIVERSITY DOLLAR BOND FUND USD 2.100754 DIVERSITY MONEY MARKET FUND PHP 1.304546 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680424 OCTOBER 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.842369 DIVERSITY DOLLAR BOND FUND USD 2.100795 DIVERSITY MONEY MARKET FUND PHP 1.304259 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675706 OCTOBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843118 DIVERSITY DOLLAR BOND FUND USD 2.104692 DIVERSITY MONEY MARKET FUND PHP 1.303821 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682079 OCTOBER 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843634 DIVERSITY DOLLAR BOND FUND USD 2.102806 DIVERSITY MONEY MARKET FUND PHP 1.303709 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678673 OCTOBER 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.841478 DIVERSITY DOLLAR BOND FUND USD 2.100162 DIVERSITY MONEY MARKET FUND PHP 1.303541 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675773 SEPTEMBER 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844314 DIVERSITY DOLLAR BOND FUND USD 2.100354 DIVERSITY MONEY MARKET FUND PHP 1.303564 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672714 SEPTEMBER 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845543 DIVERSITY DOLLAR BOND FUND USD 2.100012 DIVERSITY MONEY MARKET FUND PHP 1.303620 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677009 SEPTEMBER 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847208 DIVERSITY DOLLAR BOND FUND USD 2.098371 DIVERSITY MONEY MARKET FUND PHP 1.303377 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677529 SEPTEMBER 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.848590 DIVERSITY DOLLAR BOND FUND USD 2.100380 DIVERSITY MONEY MARKET FUND PHP 1.303206 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679500 SEPTEMBER 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847465 DIVERSITY DOLLAR BOND FUND USD 2.100946 DIVERSITY MONEY MARKET FUND PHP 1.303049 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.684582 SEPTEMBER 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847249 DIVERSITY DOLLAR BOND FUND USD 2.098830 DIVERSITY MONEY MARKET FUND PHP 1.302860 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.685393 SEPTEMBER 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846750 DIVERSITY DOLLAR BOND FUND USD 2.099755 DIVERSITY MONEY MARKET FUND PHP 1.302670 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692708 SEPTEMBER 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847190 DIVERSITY DOLLAR BOND FUND USD 2.101499 DIVERSITY MONEY MARKET FUND PHP 1.302292 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696615 SEPTEMBER 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847679 DIVERSITY DOLLAR BOND FUND USD 2.105785 DIVERSITY MONEY MARKET FUND PHP 1.301992 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694685 SEPTEMBER 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.848037 DIVERSITY DOLLAR BOND FUND USD 2.107603 DIVERSITY MONEY MARKET FUND PHP 1.301776 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696455 SEPTEMBER 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847921 DIVERSITY DOLLAR BOND FUND USD 2.107738 DIVERSITY MONEY MARKET FUND PHP 1.301562 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693289 SEPTEMBER 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847274 DIVERSITY DOLLAR BOND FUND USD 2.105381 DIVERSITY MONEY MARKET FUND PHP 1.301353 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688449 SEPTEMBER 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844998 DIVERSITY DOLLAR BOND FUND USD 2.106548 DIVERSITY MONEY MARKET FUND PHP 1.300894 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692119 SEPTEMBER 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846122 DIVERSITY DOLLAR BOND FUND USD 2.101110 DIVERSITY MONEY MARKET FUND PHP 1.300741 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691199 SEPTEMBER 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846007 DIVERSITY DOLLAR BOND FUND USD 2.098786 DIVERSITY MONEY MARKET FUND PHP 1.300597 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693757 SEPTEMBER 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846459 DIVERSITY DOLLAR BOND FUND USD 2.099637 DIVERSITY MONEY MARKET FUND PHP 1.300400 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692227 SEPTEMBER 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846505 DIVERSITY DOLLAR BOND FUND USD 2.099124 DIVERSITY MONEY MARKET FUND PHP 1.300185 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690421 SEPTEMBER 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845057 DIVERSITY DOLLAR BOND FUND USD 2.092471 DIVERSITY MONEY MARKET FUND PHP 1.299840 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690979 SEPTEMBER 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844302 DIVERSITY DOLLAR BOND FUND USD 2.085954 DIVERSITY MONEY MARKET FUND PHP 1.299676 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688255 SEPTEMBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843861 DIVERSITY DOLLAR BOND FUND USD 2.080432 DIVERSITY MONEY MARKET FUND PHP 1.299533 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686539 SEPTEMBER 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844085 DIVERSITY DOLLAR BOND FUND USD 2.082495 DIVERSITY MONEY MARKET FUND PHP 1.299368 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688307 SEPTEMBER 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844296 DIVERSITY DOLLAR BOND FUND USD 2.086321 DIVERSITY MONEY MARKET FUND PHP 1.299010 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691354 AUGUST 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843864 DIVERSITY DOLLAR BOND FUND USD 2.085772 DIVERSITY MONEY MARKET FUND PHP 1.297666 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693216 AUGUST 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844444 DIVERSITY DOLLAR BOND FUND USD 2.083495 DIVERSITY MONEY MARKET FUND PHP 1.297601 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694796 AUGUST 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845071 DIVERSITY DOLLAR BOND FUND USD 2.081530 DIVERSITY MONEY MARKET FUND PHP 1.297567 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697643 AUGUST 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.842272 DIVERSITY DOLLAR BOND FUND USD 2.082339 DIVERSITY MONEY MARKET FUND PHP 1.297530 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690733 AUGUST 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.840200 DIVERSITY DOLLAR BOND FUND USD 2.077128 DIVERSITY MONEY MARKET FUND PHP 1.298007 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695408 AUGUST 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.838946 DIVERSITY DOLLAR BOND FUND USD 2.079348 DIVERSITY MONEY MARKET FUND PHP 1.297687 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693887 AUGUST 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.837839 DIVERSITY DOLLAR BOND FUND USD 2.078388 DIVERSITY MONEY MARKET FUND PHP 1.297591 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697838 AUGUST 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.837681 DIVERSITY DOLLAR BOND FUND USD 2.078746 DIVERSITY MONEY MARKET FUND PHP 1.297400 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696820 AUGUST 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.837341 DIVERSITY DOLLAR BOND FUND USD 2.079242 DIVERSITY MONEY MARKET FUND PHP 1.296893 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698456 AUGUST 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.836976 DIVERSITY DOLLAR BOND FUND USD 2.082279 DIVERSITY MONEY MARKET FUND PHP 1.296692 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697215 AUGUST 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.834979 DIVERSITY DOLLAR BOND FUND USD 2.075789 DIVERSITY MONEY MARKET FUND PHP 1.296525 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698426 AUGUST 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.834752 DIVERSITY DOLLAR BOND FUND USD 2.072036 DIVERSITY MONEY MARKET FUND PHP 1.296362 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694532 AUGUST 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.834657 DIVERSITY DOLLAR BOND FUND USD 2.071459 DIVERSITY MONEY MARKET FUND PHP 1.296193 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692566 FOREX RATES NOVEMBER 7, 2025 FOREX BUY SELL USD 58.85 59.25 EUR 1.14241 1.17126 GBP 1.29972 1.33254 AUD – 0.66243 JPY 151.010 154.823 NOVEMBER 6, 2025 FOREX BUY SELL USD 58.60 59.00 EUR 1.13895 1.16771 GBP 1.29309 1.32574 AUD – 0.66468 JPY 151.571 155.399 NOVEMBER 5, 2025 FOREX BUY SELL USD 58.60 59.00 EUR 1.13667 1.16537 GBP 1.28844 1.32097 AUD – 0.66181 JPY 150.931 154.742 NOVEMBER 4, 2025 FOREX BUY SELL USD 58.50 58.90 EUR 1.13895 1.16771 GBP 1.29893 1.33173 AUD – 0.66805 JPY 152.094 155.934 NOVEMBER 3, 2025 FOREX BUY SELL USD 58.50 58.90 EUR 1.14083 1.16964 GBP 1.30022 1.33305 AUD – 0.66923 JPY 151.857 155.692 OCTOBER 30, 2025 FOREX BUY SELL USD 58.65 59.05 EUR 1.14974 1.17877 GBP 1.30725 1.34026 AUD – 0.67352 JPY 150.340 154.136 OCTOBER 29, 2025 FOREX BUY SELL USD 58.55 58.95 EUR 1.15370 1.18283 GBP 1.31388 1.34706 AUD – 0.67459 JPY 149.443 153.217 OCTOBER 28, 2025 FOREX BUY SELL USD 58.85 59.25 EUR 1.15394 1.18308 GBP 1.32160 1.35497 AUD – 0.67040 JPY 150.251 154.045 OCTOBER 27, 2025 FOREX BUY SELL USD 58.55 58.95 EUR 1.15236 1.18146 GBP 1.31952 1.35284 AUD – 0.66825 JPY 150.567 154.369 OCTOBER 24, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.15023 1.17928 GBP 1.31972 1.35305 AUD – 0.66611 JPY 150.399 154.197 OCTOBER 23, 2025 FOREX BUY SELL USD 58.25 58.65 EUR 1.14870 1.17770 GBP 1.32101 1.35437 AUD – 0.66396 JPY 149.975 153.763 OCTOBER 22, 2025 FOREX BUY SELL USD 58.10 58.50 EUR 1.14904 1.17806 GBP 1.32398 1.35741 AUD – 0.66335 JPY 149.325 153.096 OCTOBER 21, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.15340 1.18253 GBP 1.32774 1.36127 AUD – 0.66667 JPY 148.399 152.146 OCTOBER 20, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.15498 1.18415 GBP 1.33002 1.36360 AUD – 0.66560 JPY 148.734 152.490 OCTOBER 17, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15894 1.18821 GBP 1.33120 1.36482 AUD – 0.66324 JPY 148.044 151.783 OCTOBER 16, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15464 1.18379 GBP 1.32917 1.36274 AUD – 0.66416 JPY 148.478 152.227 OCTOBER 15, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15058 1.17963 GBP 1.32051 1.35386 AUD – 0.66488 JPY 149.099 152.864 OCTOBER 14, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.14484 1.17375 GBP 1.32051 1.35386 AUD – 0.66616 JPY 150.153 153.944 OCTOBER 13, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.14984 1.17887 GBP 1.32150 1.35487 AUD – 0.66631 JPY 149.670 153.449 OCTOBER 10, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.14503 1.17395 GBP 1.31695 1.35020 AUD – 0.67142 JPY 150.695 154.500 OCTOBER 9, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.15266 1.18176 GBP 1.32833 1.36188 AUD – 0.67434 JPY 150.389 154.187 OCTOBER 8, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.15256 1.18166 GBP 1.32784 1.36137 AUD – 0.67265 JPY 150.044 153.833 OCTOBER 7, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.15894 1.18821 GBP 1.33427 1.36797 AUD – 0.67567 JPY 148.271 152.015 OCTOBER 6, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15964 1.18892 GBP 1.33021 1.36380 AUD – 0.67439 JPY 147.542 151.268 OCTOBER 3, 2025 FOREX BUY SELL USD 57.80 58.20 EUR 1.16112 1.19044 GBP 1.33150 1.36512 AUD – 0.67516 JPY 145.059 148.722 OCTOBER 2, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.16087 1.19019 GBP 1.33358 1.36726 AUD – 0.67531 JPY 144.990 148.652 OCTOBER 1, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.16157 1.19090 GBP 1.33031 1.36391 AUD – 0.67505 JPY 145.926 149.611 SEPTEMBER 30, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.16063 1.18994 GBP 1.32952 1.36309 AUD – 0.67337 JPY 146.537 150.237 SEPTEMBER 29, 2025 FOREX BUY SELL USD 57.80 58.20 EUR 1.16008 1.18938 GBP 1.32843 1.36198 AUD – 0.66999 JPY 147.030 150.742 SEPTEMBER 26, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.15558 1.18476 GBP 1.32120 1.35457 AUD – 0.66841 JPY 147.512 151.237 SEPTEMBER 25, 2025 FOREX BUY SELL USD 57.60 58.00 EUR 1.16276 1.19212 GBP 1.33190 1.36553 AUD – 0.67398 JPY 146.433 150.131 SEPTEMBER 24, 2025 FOREX BUY SELL USD 57.20 57.60 EUR 1.16845 1.19795 GBP 1.33774 1.37152 AUD – 0.67419 JPY 145.611 149.288 SEPTEMBER 23, 2025 FOREX BUY SELL USD 56.75 57.15 EUR 1.16874 1.19826 GBP 1.33843 1.37223 AUD – 0.67439 JPY 145.483 149.157 SEPTEMBER 22, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.16211 1.19146 GBP 1.33378 1.36746 AUD – 0.67373 JPY 145.985 149.672 SEPTEMBER 19, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.16622 1.19567 GBP 1.34071 1.37456 AUD – 0.67572 JPY 145.867 149.551 SEPTEMBER 18, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.17023 1.19978 GBP 1.34878 1.38284 AUD – 0.67991 JPY 144.783 148.439 SEPTEMBER 17, 2025 FOREX BUY SELL USD 56.60 57.00 EUR 1.17384 1.20349 GBP 1.35090 1.38502 AUD – 0.68329 JPY 144.360 148.005 SEPTEMBER 16, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.16449 1.19389 GBP 1.34665 1.38065 AUD – 0.68185 JPY 145.266 148.934 Personal Banking Savings Checking Account Type of Deposit Initial Deposit Maintaining ADB Minimum ADB to earn interest Interest Rate Withholding tax Peso Savings Account Savings Account with ATM PHP 500 PHP 500 PHP 5,000 0.125% 20.00% Savings Account with Passbook PHP 5,000 PHP 5,000 PHP 10,000 0.125% 20.00% Savings Account Plus PHP 10,000 PHP 10,000 PHP 50,000 0.125% 20.00% Junior Smart Savers Savings Account PHP 200 PHP 200 PHP 10,000 0.125% 20.00% Sikap Pinoy OFW Account PHP 0 PHP 0 PHP 5,000 0.125% 20.00% SSS Pension Savings Account PHP 100 PHP 100 PHP 500 0.125% 20.00% Checking Account Checking Account PHP 5,000 PHP 5,000 PHP 0 None 20.00% Complete Checking Account PHP 25,000 PHP 25,000 PHP 50,000 0.125% 20.00% ElitePlus Checking Account PHP 100,000 PHP 100,000 PHP 100,000 Tiered 20.00% Other Currency Savings Account US Dollar Savings Account USD 200 USD 200 USD 200 0.125% 15% Euro Savings Account EUR 500 EUR 500 EUR 500 None 15% Yuan Savings Account CNY 3,500 CNY 3,500 CNY 3,500 None 15% Corporate Banking Savings Type of Deposit Initial Deposit Maintaining ADB Minimum ADB to earn interest Interest Rate Withholding tax Peso Savings Account Savings Account with ATM PHP 5,000 PHP 5,000 PHP 10,000 0.125% 20.00% Savings Account with Passbook PHP 10,000 PHP 10,000 PHP 50,000 0.125% 20.00% Other Currency Savings Account US Dollar Savings Account USD 200 USD 200 USD 200 0.125% 15% Euro Savings Account EUR 500 EUR 500 None 0.000% 15% Checking Account Checking Account PHP 10,000 PHP 10,000 None 0.000% None Complete Checking Account PHP 50,000 PHP 50,000 PHP 100,000 0.125% 20.00%