NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. 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 AUGUST 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.833254 DIVERSITY DOLLAR BOND FUND USD 2.070967 DIVERSITY MONEY MARKET FUND PHP 1.295653 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697924 AUGUST 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.833353 DIVERSITY DOLLAR BOND FUND USD 2.071043 DIVERSITY MONEY MARKET FUND PHP 1.295498 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697739 AUGUST 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.831911 DIVERSITY DOLLAR BOND FUND USD 2.071866 DIVERSITY MONEY MARKET FUND PHP 1.295315 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699898 AUGUST 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.831449 DIVERSITY DOLLAR BOND FUND USD 2.071918 DIVERSITY MONEY MARKET FUND PHP 1.295125 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700226 AUGUST 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.831209 DIVERSITY DOLLAR BOND FUND USD 2.061066 DIVERSITY MONEY MARKET FUND PHP 1.295039 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698088 AUGUST 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.828513 DIVERSITY DOLLAR BOND FUND USD 2.057114 DIVERSITY MONEY MARKET FUND PHP 1.294522 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695526 JULY 31, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829443 DIVERSITY DOLLAR BOND FUND USD 2.060094 DIVERSITY MONEY MARKET FUND PHP 1.294371 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691113 JULY 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829617 DIVERSITY DOLLAR BOND FUND USD 2.060680 DIVERSITY MONEY MARKET FUND PHP 1.294368 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698618 JULY 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829797 DIVERSITY DOLLAR BOND FUND USD 2.054861 DIVERSITY MONEY MARKET FUND PHP 1.294155 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698556 JULY 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829336 DIVERSITY DOLLAR BOND FUND USD 2.057014 DIVERSITY MONEY MARKET FUND PHP 1.294002 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.701293 JULY 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830530 DIVERSITY DOLLAR BOND FUND USD 2.054488 DIVERSITY MONEY MARKET FUND PHP 1.293534 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705783 JULY 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829868 DIVERSITY DOLLAR BOND FUND USD 2.054315 DIVERSITY MONEY MARKET FUND PHP 1.293390 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.706982 JULY 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.832979 DIVERSITY DOLLAR BOND FUND USD 2.055315 DIVERSITY MONEY MARKET FUND PHP 1.293161 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.707973 JULY 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829893 DIVERSITY DOLLAR BOND FUND USD 2.042737 DIVERSITY MONEY MARKET FUND PHP 1.290683 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703622 JULY 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.832988 DIVERSITY DOLLAR BOND FUND USD 2.041632 DIVERSITY MONEY MARKET FUND PHP 1.290504 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.704072 JULY 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829313 DIVERSITY DOLLAR BOND FUND USD 2.035571 DIVERSITY MONEY MARKET FUND PHP 1.290060 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.701920 JULY 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829863 DIVERSITY DOLLAR BOND FUND USD 2.032961 DIVERSITY MONEY MARKET FUND PHP 1.289955 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700157 JULY 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829660 DIVERSITY DOLLAR BOND FUND USD 2.032526 DIVERSITY MONEY MARKET FUND PHP 1.289807 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703263 JULY 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830639 DIVERSITY DOLLAR BOND FUND USD 2.036061 DIVERSITY MONEY MARKET FUND PHP 1.289636 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.712644 JULY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830528 DIVERSITY DOLLAR BOND FUND USD 2.035321 DIVERSITY MONEY MARKET FUND PHP 1.289402 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.715669 JULY 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830308 DIVERSITY DOLLAR BOND FUND USD 2.041328 DIVERSITY MONEY MARKET FUND PHP 1.289067 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.712655 JULY 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830287 DIVERSITY DOLLAR BOND FUND USD 2.042685 DIVERSITY MONEY MARKET FUND PHP 1.288958 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.714690 JULY 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830179 DIVERSITY DOLLAR BOND FUND USD 2.038500 DIVERSITY MONEY MARKET FUND PHP 1.288850 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.717237 JULY 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830308 DIVERSITY DOLLAR BOND FUND USD 2.039959 DIVERSITY MONEY MARKET FUND PHP 1.288691 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.714082 JULY 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830518 DIVERSITY DOLLAR BOND FUND USD 2.04531 DIVERSITY MONEY MARKET FUND PHP 1.288585 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.711306 JULY 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829764 DIVERSITY DOLLAR BOND FUND USD 2.049219 DIVERSITY MONEY MARKET FUND PHP 1.288399 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.709743 JULY 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829693 DIVERSITY DOLLAR BOND FUND USD 2.048444 DIVERSITY MONEY MARKET FUND PHP 1.288236 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.716317 JULY 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829212 DIVERSITY DOLLAR BOND FUND USD 2.046474 DIVERSITY MONEY MARKET FUND PHP 1.288084 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.710956 JULY 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829218 DIVERSITY DOLLAR BOND FUND USD 2.046165 DIVERSITY MONEY MARKET FUND PHP 1.287935 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.708358 JUNE 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP DIVERSITY DOLLAR BOND FUND USD DIVERSITY MONEY MARKET FUND PHP DIVERSITY DIVIDEND FOCUSED FUND PHP JUNE 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826329 DIVERSITY DOLLAR BOND FUND USD 2.037772 DIVERSITY MONEY MARKET FUND PHP 1.287431 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705414 JUNE 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826538 DIVERSITY DOLLAR BOND FUND USD 2.036936 DIVERSITY MONEY MARKET FUND PHP 1.287430 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697691 JUNE 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825980 DIVERSITY DOLLAR BOND FUND USD 2.034280 DIVERSITY MONEY MARKET FUND PHP 1.287338 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696451 JUNE 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824833 DIVERSITY DOLLAR BOND FUND USD 2.028762 DIVERSITY MONEY MARKET FUND PHP 1.287224 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695948 JUNE 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822744 DIVERSITY DOLLAR BOND FUND USD 2.021917 DIVERSITY MONEY MARKET FUND PHP 1.287090 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690759 JUNE 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825013 DIVERSITY DOLLAR BOND FUND USD 2.022895 DIVERSITY MONEY MARKET FUND PHP 1.286857 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696370 JUNE 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825019 DIVERSITY DOLLAR BOND FUND USD 2.025600 DIVERSITY MONEY MARKET FUND PHP 1.286804 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698264 JUNE 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825067 DIVERSITY DOLLAR BOND FUND USD 2.024816 DIVERSITY MONEY MARKET FUND PHP 1.286699 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695729 JUNE 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824087 DIVERSITY DOLLAR BOND FUND USD 2.022850 DIVERSITY MONEY MARKET FUND PHP 1.286659 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698889 JUNE 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824021 DIVERSITY DOLLAR BOND FUND USD 2.024693 DIVERSITY MONEY MARKET FUND PHP 1.286504 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698615 JUNE 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825567 DIVERSITY DOLLAR BOND FUND USD 2.028761 DIVERSITY MONEY MARKET FUND PHP 1.286214 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700734 JUNE 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825977 DIVERSITY DOLLAR BOND FUND USD 2.020394 DIVERSITY MONEY MARKET FUND PHP 1.286053 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698536 JUNE 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827279 DIVERSITY DOLLAR BOND FUND USD 2.019126 DIVERSITY MONEY MARKET FUND PHP 1.285855 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698513 JUNE 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827561 DIVERSITY DOLLAR BOND FUND USD 2.015421 DIVERSITY MONEY MARKET FUND PHP 1.285635 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700348 JUNE 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827318 DIVERSITY DOLLAR BOND FUND USD 2.021797 DIVERSITY MONEY MARKET FUND PHP 1.285172 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695900 JUNE 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826907 DIVERSITY DOLLAR BOND FUND USD 2.011222 DIVERSITY MONEY MARKET FUND PHP 1.285117 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694770 JUNE 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826832 DIVERSITY DOLLAR BOND FUND USD 2.012604 DIVERSITY MONEY MARKET FUND PHP 1.284994 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694982 JUNE 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826686 DIVERSITY DOLLAR BOND FUND USD 2.011279 DIVERSITY MONEY MARKET FUND PHP 1.284837 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691718 MAY 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826369 DIVERSITY DOLLAR BOND FUND USD 2.011257 DIVERSITY MONEY MARKET FUND PHP 1.284309 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.687717 MAY 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825955 DIVERSITY DOLLAR BOND FUND USD 2.005114 DIVERSITY MONEY MARKET FUND PHP 1.284371 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697520 MAY 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824810 DIVERSITY DOLLAR BOND FUND USD 2.008889 DIVERSITY MONEY MARKET FUND PHP 1.284174 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696181 FOREX RATES AUGUST 29, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.15558 1.18476 GBP 1.33704 1.37081 AUD – 0.66825 JPY 144.714 148.369 AUGUST 28, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.15320 1.18232 GBP 1.33734 1.37111 AUD – 0.666.21 JPY 145.099 148.763 AUGUST 27, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.15216 1.18126 GBP 1.33363 1.36731 AUD – 0.66396 JPY 145.414 149.086 AUGUST 26, 2025 FOREX BUY SELL USD 56.55 56.95 EUR 1.15241 1.18151 GBP 1.33378 1.36746 AUD – 0.66330 JPY 145.079 148.742 AUGUST 22, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.14964 1.17867 GBP 1.32838 1.36193 AUD – 0.65691 JPY 146.241 149.934 AUGUST 20, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.15221 1.18131 GBP 1.33452 1.36822 AUD – 0.65961 JPY 145.379 149.051 AUGUST 19, 2025 FOREX BUY SELL USD 56.80 57.20 EUR 1.15449 1.18364 GBP 1.33685 1.37061 AUD – 0.66416 JPY 145.571 149.247 AUGUST 18, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.15810 1.18735 GBP 1.34150 1.37538 AUD – 0.66601 JPY 145.345 149.015 AUGUST 15, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.15944 1.18872 GBP 1.34501 1.37898 AUD – 0.67010 JPY 144.429 148.076 AUGUST 14, 2025 FOREX BUY SELL USD 56.50 56.90 EUR 1.15944 1.18872 GBP 1.34501 1.37898 AUD – 0.67010 JPY 144.429 148.076 AUGUST 13, 2025 FOREX BUY SELL USD 56.60 57.00 EUR 1.15667 1.18588 GBP 1.33695 1.37071 AUD – 0.66744 JPY 145.650 149.328 AUGUST 12, 2025 FOREX BUY SELL USD 56.95 57.35 EUR 1.14998 1.17902 GBP 1.32962 1.36320 AUD – 0.66631 JPY 146.143 149.833 AUGUST 11, 2025 FOREX BUY SELL USD 56.80 57.20 EUR 1.15310 1.18222 GBP 1.33086 1.36446 AUD – 0.66631 JPY 145.483 149.157 AUGUST 8, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.15449 1.18364 GBP 1.33051 1.36411 AUD – 0.66641 JPY 145.099 148.763 AUGUST 7, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.15365 1.18278 GBP 1.32150 1.35487 AUD – 0.66447 JPY 145.404 149.076 AUGUST 6, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.14558 1.17451 GBP 1.31665 1.34990 AUD – 0.66212 JPY 145.424 149.096 AUGUST 5, 2025 FOREX BUY SELL USD 57.25 57.65 EUR 1.14469 1.17359 GBP 1.31606 1.34929 AUD – 0.66151 JPY 144.901 148.561 AUGUST 4, 2025 FOREX BUY SELL USD 57.25 57.65 EUR 1.14459 1.17349 GBP 1.31324 1.34640 AUD – 0.66222 JPY 145.473 149.146 AUGUST 1, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.13112 1.15969 GBP 1.30754 1.34056 AUD – 0.65788 JPY 148.596 152.348 JULY 31, 2025 FOREX BUY SELL USD 58.05 58.45 EUR 1.13182 1.16040 GBP 1.31165 1.34477 AUD – 0.65834 JPY 147.069 150.783 JULY 30, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.14558 1.17451 GBP 1.32338 1.35680 AUD – 0.66733 JPY 145.818 149.500 JULY 29, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.14736 1.17633 GBP 1.32180 1.35518 AUD – 0.66652 JPY 146.310 150.005 JULY 28, 2025 FOREX BUY SELL USD 56.80 57.20 EUR 1.16464 1.19405 GBP 1.33150 1.36512 AUD – 0.67286 JPY 145.463 149.136 JULY 25, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.16404 1.19344 GBP 1.33764 1.37142 AUD – 0.67439 JPY 145.010 148.672 JULY 24, 2025 FOREX BUY SELL USD 56.50 56.90 EUR 1.16568 1.19511 GBP 1.34477 1.37873 AUD – 0.67582 JPY 144.005 147.641 JULY 23, 2025 FOREX BUY SELL USD 56.75 57.15 EUR 1.16211 1.19146 GBP 1.33893 1.37274 AUD – 0.67056 JPY 144.493 148.141 JULY 22, 2025 FOREX BUY SELL USD 56.80 57.20 EUR 1.15726 1.18648 GBP 1.33487 1.36858 AUD – 0.66682 JPY 145.335 149.005 JULY 21, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.15043 1.17948 GBP 1.32729 1.36081 AUD – 0.66544 JPY 146.251 149.944 JULY 18, 2025 FOREX BUY SELL USD 56.95 57.35 EUR 1.15073 1.17979 GBP 1.32982 1.36340 AUD – 0.66534 JPY 146.300 149.995 JULY 17, 2025 FOREX BUY SELL USD 56.95 57.35 EUR 1.15048 1.17953 GBP 1.32645 1.35995 AUD – 0.66601 JPY 146.281 149.975 JULY 16, 2025 FOREX BUY SELL USD 56.70 57.10 EUR 1.14924 1.35954 GBP 1.32606 1.35954 AUD – 0.66754 JPY 146.744 150.449 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%