NAVPU MAY 19, 2022 UITF NAVPU DATE DPBF 1.709106 05-19 DDBF 1.949222 05-19 DMMF 1.157078 05-19 DDFF 0.663744 05-19 FOREX RATES MAY 20, 2022 FOREX BUY SELL USD 52.10 52.50 EUR 1.04678 1.07321 GBP 1.23339 1.26454 AUD 0.69622 0.71380 JPY 126.212 129.399 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