NAVPU MARCH 16, 2023 UITF NAVPU DATE DPBF 1.713913 03-16 DDBF 1.951003 03-16 DMMF 1.178648 03-16 DDFF 0.639278 03-16 MARCH 15, 2023 UITF NAVPU DATE DPBF 1.714151 03-15 DDBF 1.944540 03-15 DMMF 1.178624 03-15 DDFF 0.647077 03-15 MARCH 14, 2023 UITF NAVPU DATE DPBF 1.714362 03-14 DDBF 1.941200 03-14 DMMF 1.178484 03-14 DDFF 0.642710 03-14 MARCH 13, 2023 UITF NAVPU DATE DPBF 1.712637 03-13 DDBF 1.938992 03-13 DMMF 1.178107 03-13 DDFF 0.650564 03-13 MARCH 10, 2023 UITF NAVPU DATE DPBF 1.707951 03-10 DDBF 1.919589 03-10 DMMF 1.177162 03-10 DDFF 0.659173 03-10 MARCH 9, 2023 UITF NAVPU DATE DPBF 1.706494 03-09 DDBF 1.915156 03-09 DMMF 1.176850 03-09 DDFF 0.659315 03-09 MARCH 8, 2023 UITF NAVPU DATE DPBF 1.706306 03-08 DDBF 1.915984 03-08 DMMF 1.176725 03-08 DDFF 0.667678 03-08 MARCH 7, 2023 UITF NAVPU DATE DPBF 1.706856 03-07 DDBF 1.923917 03-07 DMMF 1.176589 03-07 DDFF 0.668548 03-07 MARCH 6, 2023 UITF NAVPU DATE DPBF 1.705324 03-06 DDBF 1.926154 03-06 DMMF 1.176288 03-06 DDFF 0.667388 03-06 MARCH 3, 2023 UITF NAVPU DATE DPBF 1.704804 03-03 DDBF 1.908893 03-03 DMMF 1.175933 03-03 DDFF 0.662350 03-03 MARCH 2, 2023 UITF NAVPU DATE DPBF 1.706454 03-02 DDBF 1.911828 03-02 DMMF 1.176197 03-02 DDFF 0.659611 03-02 MARCH 1, 2023 UITF NAVPU DATE DPBF 1.707097 03-01 DDBF 1.924436 03-01 DMMF 1.176160 03-01 DDFF 0.662695 03-01 FEBRUARY 28, 2023 UITF NAVPU DATE DPBF 1.706892 02-28 DDBF 1.923501 02-28 DMMF 1.176022 02-28 DDFF 0.658038 02-28 FOREX RATES MARCH 20, 2023 FOREX BUY SELL USD 54.40 54.80 EUR 1.05737 1.08407 GBP 1.20622 1.23668 AUD 0.66370 0.68046 JPY 130.473 133.768 MARCH 17, 2023 FOREX BUY SELL USD 54.45 54.85 EUR 1.05163 1.07818 GBP 1.19968 1.22998 AUD 0.66058 0.67726 JPY 131.379 134.697 MARCH 16, 2023 FOREX BUY SELL USD 54.85 55.25 EUR 1.04871 1.07519 GBP 1.19493 1.22511 AUD 0.65691 0.67350 JPY 131.305 134.621 MARCH 15, 2023 FOREX BUY SELL USD 54.80 55.20 EUR 1.06291 1.08975 GBP 1.20389 1.23429 AUD 0.66157 0.67827 JPY 132.291 135.631 MARCH 14, 2023 FOREX BUY SELL USD 54.80 55.20 EUR 1.06034 1.08712 GBP 1.20330 1.23368 AUD 0.65830 0.67492 JPY 131.645 134.970 MARCH 13, 2023 FOREX BUY SELL USD 55.05 55.45 EUR 1.05663 1.08331 GBP 1.19364 1.22379 AUD 0.65404 0.67056 JPY 132.704 136.056 MARCH 10, 2023 FOREX BUY SELL USD 55.05 55.45 EUR 1.04895 1.07544 GBP 1.18058 1.21039 AUD 0.65196 0.66843 JPY 133.906 137.288 MARCH 9, 2023 FOREX BUY SELL USD 55.05 55.45 EUR 1.04381 1.07017 GBP 1.17231 1.20191 AUD 0.65192 0.66838 JPY 135.074 138.485 MARCH 8, 2023 FOREX BUY SELL USD 55.10 55.50 EUR 1.05762 1.08432 GBP 1.19137 1.22145 AUD 0.66681 0.68365 JPY 134.034 137.419 MARCH 7, 2023 FOREX BUY SELL USD 54.80 55.20 EUR 1.05762 1.08432 GBP 1.19137 1.22145 AUD 0.66681 0.68365 JPY 134.034 137.419 MARCH 6, 2023 FOREX BUY SELL USD 54.65 55.05 EUR 1.05212 1.07869 GBP 1.19092 1.22099 AUD 0.66780 0.68467 JPY 133.773 137.152 MARCH 3, 2023 FOREX BUY SELL USD 54.60 55.00 EUR 1.05034 1.07686 GBP 1.18473 1.21465 AUD 0.66761 0.68447 JPY 134.557 137.955 MARCH 2, 2023 FOREX BUY SELL USD 54.80 55.20 EUR 1.05450 1.08113 GBP 1.18859 1.21861 AUD 0.66681 0.68365 JPY 134.379 137.773 MARCH 1, 2023 FOREX BUY SELL USD 54.80 55.20 EUR 1.04737 1.07382 GBP 1.19112 1.22120 AUD 0.66543 0.68223 JPY 134.261 137.652 FEBRUARY 28, 2023 FOREX BUY SELL USD 55.00 55.40 EUR 1.04975 1.07626 GBP 1.19419 1.22434 AUD 0.66810 0.68497 JPY 134.158 137.545 Personal 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 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% Other Currency Savings Account US Dollar Savings Account USD 200 USD 200 USD 200 0.000% 15% Euro Savings Account EUR 500 EUR 500 N.A. 0.000% 15% Yuan Savings Account CNY 3,500 CNY 3,500 CNY 3,500 0.10% 15% Checking Account Checking Account PHP 5,000 PHP 5,000 N.A. 0.000% N.A. Complete Checking Account PHP 25,000 PHP 25,000 PHP 50,000 0.125% 20.00% *Subject to Change ** Savings Account Plus earns interest at PHP 50,000 effective April 1, 2017 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 N.A. 0.000% 15% Checking Account Checking Account PHP 10,000 PHP 10,000 N.A. 0.000% N.A. Complete Checking Account PHP 50,000 PHP 50,000 PHP 100,000 0.125% 20.00% *Subject to Change ** Savings Account Plus earns interest at PHP 50,000 effective April 1, 2017