NAVPU NOVEMBER 29, 2022 UITF NAVPU DATE DPBF 1.691778 11-29 DDBF 1.904232 11-29 DMMF 1.166407 11-29 DDFF 0.689811 11-29 NOVEMBER 28, 2022 UITF NAVPU DATE DPBF 1.690588 11-28 DDBF 1.885752 11-28 DMMF 1.166343 11-28 DDFF 0.677675 11-28 NOVEMBER 25, 2022 UITF NAVPU DATE DPBF 1.690254 11-25 DDBF 1.885186 11-25 DMMF 1.166172 11-25 DDFF 0.677759 11-25 NOVEMBER 24, 2022 UITF NAVPU DATE DPBF 1.690406 11-24 DDBF 1.856901 11-24 DMMF 1.166061 11-24 DDFF 0.675176 11-24 NOVEMBER 23, 2022 UITF NAVPU DATE DPBF 1.688974 11-23 DDBF 1.852665 11-23 DMMF 1.165835 11-23 DDFF 0.670367 11-23 NOVEMBER 22, 2022 UITF NAVPU DATE DPBF 1.686929 11-22 DDBF 1.841738 11-22 DMMF 1.165597 11-22 DDFF 0.662416 11-22 NOVEMBER 21, 2022 UITF NAVPU DATE DPBF 1.675970 11-21 DDBF 1.839929 11-21 DMMF 1.165496 11-21 DDFF 0.663688 11-21 NOVEMBER 18, 2022 UITF NAVPU DATE DPBF 1.686150 11-18 DDBF 1.844072 11-18 DMMF 1.165096 11-18 DDFF 0.663699 11-18 NOVEMBER 17, 2022 UITF NAVPU DATE DPBF 1.685917 11-17 DDBF 1.853607 11-16 DMMF 1.164938 11-16 DDFF 0.657420 11-16 NOVEMBER 16, 2022 UITF NAVPU DATE DPBF 1.683167 11-16 DDBF 1.843880 11-16 DMMF 1.164477 11-16 DDFF 0.655463 11-16 NOVEMBER 15, 2022 UITF NAVPU DATE DPBF 1.682206 11-15 DDBF 1.835542 11-15 DMMF 1.164491 11-15 DDFF 0.654757 11-15 NOVEMBER 14, 2022 UITF NAVPU DATE DPBF 1.681242 11-14 DDBF 1.824920 11-14 DMMF 1.164324 11-14 DDFF 0.646877 11-14 NOVEMBER 11, 2022 UITF NAVPU DATE DPBF 1.685222 11-11 DDBF 1.751789 11-11 DMMF 1.164461 11-11 DDFF 0.645912 11-11 NOVEMBER 10, 2022 UITF NAVPU DATE DPBF 1.681839 11-10 DDBF 1.752423 11-10 DMMF 1.163901 11-10 DDFF 0.640002 11-10 NOVEMBER 9, 2022 UITF NAVPU DATE DPBF 1.683782 11-09 DDBF 1.752285 11-09 DMMF 1.164057 11-09 DDFF 0.642196 11-09 NOVEMBER 8, 2022 UITF NAVPU DATE DPBF 1.684884 11-04 DDBF 1.749538 11-04 DMMF 1.164062 11-04 DDFF 0.639610 11-04 NOVEMBER 7, 2022 UITF NAVPU DATE DPBF 1.685166 11-04 DDBF 1.746929 11-04 DMMF 1.163924 11-04 DDFF 0.64163 11-04 NOVEMBER 4, 2022 UITF NAVPU DATE DPBF 1.685427 11-04 DDBF 1.745862 11-04 DMMF 1.163817 11-04 DDFF 0.633411 11-04 NOVEMBER 3, 2022 UITF NAVPU DATE DPBF 1.684417 11-02 DDBF 1.757275 11-02 DMMF 1.163515 11-02 DDFF 0.632591 11-02 NOVEMBER 2, 2022 UITF NAVPU DATE DPBF 1.685074 11-02 DDBF 1.766780 11-02 DMMF 1.163592 11-02 DDFF 0.637449 11-02 OCTOBER 28, 2022 UITF NAVPU DATE DPBF 1.686332 10-28 DDBF 1.763148 10-28 DMMF 1.163594 10-28 DDFF 0.636542 10-28 FOREX RATES DECEMBER 2, 2022 FOREX BUY SELL USD 55.90 56.30 EUR 1.04084 1.06712 GBP 1.21156 1.24216 AUD 0.67305 0.69005 JPY 133.424 136.793 DECEMBER 1, 2022 FOREX BUY SELL USD 56.15 56.55 EUR 1.03316 1.05925 GBP 1.19780 1.22805 AUD 0.67424 0.69127 JPY 134.680 138.081 NOVEMBER 29, 2022 FOREX BUY SELL USD 56.45 56.85 EUR 1.02475 1.05063 GBP 1.18562 1.21556 AUD 0.65909 0.67574 JPY 137.010 140.470 NOVEMBER 28, 2022 FOREX BUY SELL USD 56.55 56.95 EUR 1.02490 1.05078 GBP 1.19156 1.22165 AUD 0.66107 0.67777 JPY 136.808 140.263 NOVEMBER 25, 2022 FOREX BUY SELL USD 56.60 57.00 EUR 1.03014 1.05616 GBP 1.19805 1.22830 AUD 0.66879 0.68568 JPY 136.808 140.263 NOVEMBER 24, 2022 FOREX BUY SELL USD 56.65 57.05 EUR 1.03193 1.05799 GBP 1.19681 1.22703 AUD 0.66850 0.68538 JPY 136.823 140.278 NOVEMBER 23, 2022 FOREX BUY SELL USD 56.95 57.35 EUR 1.02005 1.04581 GBP 1.17627 1.20597 AUD 0.65781 0.67442 JPY 139.236 142.753 NOVEMBER 22, 2022 FOREX BUY SELL USD 57.15 57.55 EUR 1.01638 1.04205 GBP 1.17394 1.20359 AUD 0.65573 0.67229 JPY 139.709 143.237 NOVEMBER 21, 2022 FOREX BUY SELL USD 57.10 57.50 EUR 1.01995 1.04570 GBP 1.17315 1.20278 AUD 0.65870 0.67533 JPY 138.409 141.904 NOVEMBER 18, 2022 FOREX BUY SELL USD 57.30 57.70 EUR 1.02668 1.05261 GBP 1.17721 1.20694 AUD 0.66285 0.67959 JPY 138.089 141.576 NOVEMBER 17, 2022 FOREX BUY SELL USD 57.30 57.70 EUR 1.02826 1.05423 GBP 1.17864 1.20841 AUD 0.66741 0.68426 JPY 137.399 140.869 NOVEMBER 16, 2022 FOREX BUY SELL USD 57.20 57.60 EUR 1.02420 1.05007 GBP 1.17325 1.20288 AUD 0.66780 0.68467 JPY 137.704 141.182 NOVEMBER 15, 2022 FOREX BUY SELL USD 57.15 57.55 EUR 1.02133 1.04712 GBP 1.16266 1.19202 AUD 0.66256 0.67929 JPY 138.355 141.848 NOVEMBER 14, 2022 FOREX BUY SELL USD 57.05 57.45 EUR 1.02213 1.04794 GBP 1.16701 1.19648 AUD 0.66206 0.67878 JPY 137.222 140.687 NOVEMBER 11, 2022 FOREX BUY SELL USD 57.15 57.55 EUR 1.00728 1.03271 GBP 1.15380 1.18293 AUD 0.65226 0.66873 JPY 140.276 143.818 NOVEMBER 10, 2022 FOREX BUY SELL USD 57.85 58.25 EUR 0.99272 1.01779 GBP 1.12761 1.15609 AUD 0.63746 0.65356 JPY 144.049 147.687 NOVEMBER 9, 2022 FOREX BUY SELL USD 57.75 58.15 EUR 0.99698 1.02216 GBP 1.14246 1.17131 AUD 0.64305 0.65929 JPY 143.478 147.101 NOVEMBER 8, 2022 FOREX BUY SELL USD 58.05 58.45 EUR 0.99163 1.01667 GBP 1.14018 1.16898 AUD 0.64088 0.65706 JPY 144.532 148.182 NOVEMBER 7, 2022 FOREX BUY SELL USD 58.25 58.65 EUR 0.98213 1.00693 GBP 1.11939 1.14766 AUD 0.63484 0.65087 JPY 145.039 148.702 NOVEMBER 4, 2022 FOREX BUY SELL USD 58.55 58.95 EUR 0.96575 0.99013 GBP 1.10722 1.13518 AUD 0.62296 0.63869 JPY 145.892 149.576 NOVEMBER 3, 2022 FOREX BUY SELL USD 58.25 58.65 EUR 0.97381 0.99840 GBP 1.13028 1.15883 AUD 0.62949 0.64539 JPY 145.034 148.697 NOVEMBER 2, 2022 FOREX BUY SELL USD 57.95 58.35 EUR 0.97847 1.00318 GBP 1.13875 1.16750 AUD 0.63315 0.64914 JPY 145.236 148.904 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