NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. APRIL 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822584 DIVERSITY DOLLAR BOND FUND USD 1.989528 DIVERSITY MONEY MARKET FUND PHP 1.279742 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670315 APRIL 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823092 DIVERSITY DOLLAR BOND FUND USD 1.993189 DIVERSITY MONEY MARKET FUND PHP 1.279724 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.669245 APRIL 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.821169 DIVERSITY DOLLAR BOND FUND USD 1.991543 DIVERSITY MONEY MARKET FUND PHP 1.278959 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668689 APRIL 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.818442 DIVERSITY DOLLAR BOND FUND USD 1.986644 DIVERSITY MONEY MARKET FUND PHP 1.278921 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671810 APRIL 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.818031 DIVERSITY DOLLAR BOND FUND USD 1.977609 DIVERSITY MONEY MARKET FUND PHP 1.278869 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668797 APRIL 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.819976 DIVERSITY DOLLAR BOND FUND USD 1.975509 DIVERSITY MONEY MARKET FUND PHP 1.278325 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667705 APRIL 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.821665 DIVERSITY DOLLAR BOND FUND USD 1.987593 DIVERSITY MONEY MARKET FUND PHP 1.278200 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665317 APRIL 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823132 DIVERSITY DOLLAR BOND FUND USD 1.993298 DIVERSITY MONEY MARKET FUND PHP 1.278243 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.660466 APRIL 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824690 DIVERSITY DOLLAR BOND FUND USD 1.999121 DIVERSITY MONEY MARKET FUND PHP 1.277967 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.652367 APRIL 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825761 DIVERSITY DOLLAR BOND FUND USD 2.023340 DIVERSITY MONEY MARKET FUND PHP 1.277421 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671074 APRIL 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.820734 DIVERSITY DOLLAR BOND FUND USD 2.019909 DIVERSITY MONEY MARKET FUND PHP 1.277480 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672257 APRIL 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822619 DIVERSITY DOLLAR BOND FUND USD 2.015139 DIVERSITY MONEY MARKET FUND PHP 1.277249 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676223 MARCH 31, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822251 DIVERSITY DOLLAR BOND FUND USD 2.010394 DIVERSITY MONEY MARKET FUND PHP 1.277054 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671565 MARCH 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.821284 DIVERSITY DOLLAR BOND FUND USD 2.003371 DIVERSITY MONEY MARKET FUND PHP 1.276409 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667398 MARCH 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.820042 DIVERSITY DOLLAR BOND FUND USD 2.002239 DIVERSITY MONEY MARKET FUND PHP 1.276554 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665540 MARCH 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.818745 DIVERSITY DOLLAR BOND FUND USD 2.004944 DIVERSITY MONEY MARKET FUND PHP 1.276521 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668479 MARCH 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817939 DIVERSITY DOLLAR BOND FUND USD 2.004186 DIVERSITY MONEY MARKET FUND PHP 1.276443 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672243 MARCH 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817582 DIVERSITY DOLLAR BOND FUND USD 2.007082 DIVERSITY MONEY MARKET FUND PHP 1.276333 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674004 MARCH 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817327 DIVERSITY DOLLAR BOND FUND USD 2.010861 DIVERSITY MONEY MARKET FUND PHP 1.275965 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678174 MARCH 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817141 DIVERSITY DOLLAR BOND FUND USD 2.009611 DIVERSITY MONEY MARKET FUND PHP 1.276016 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680906 MARCH 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817242 DIVERSITY DOLLAR BOND FUND USD 2.003380 DIVERSITY MONEY MARKET FUND PHP 1.275945 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678764 MARCH 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817117 DIVERSITY DOLLAR BOND FUND USD 2.002611 DIVERSITY MONEY MARKET FUND PHP 1.275848 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678151 MARCH 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816916 DIVERSITY DOLLAR BOND FUND USD 2.001617 DIVERSITY MONEY MARKET FUND PHP 1.275771 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679013 MARCH 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816492 DIVERSITY DOLLAR BOND FUND USD 2.001932 DIVERSITY MONEY MARKET FUND PHP 1.275385 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678295 MARCH 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816246 DIVERSITY DOLLAR BOND FUND USD 2.002449 DIVERSITY MONEY MARKET FUND PHP 1.275231 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678582 MARCH 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816223 DIVERSITY DOLLAR BOND FUND USD 2.005995 DIVERSITY MONEY MARKET FUND PHP 1.275077 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676001 MARCH 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.815946 DIVERSITY DOLLAR BOND FUND USD 2.009553 DIVERSITY MONEY MARKET FUND PHP 1.274900 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676642 MARCH 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.815771 DIVERSITY DOLLAR BOND FUND USD 2.007317 DIVERSITY MONEY MARKET FUND PHP 1.274793 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686522 MARCH 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.809090 DIVERSITY DOLLAR BOND FUND USD 2.007827 DIVERSITY MONEY MARKET FUND PHP 1.274119 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681339 MARCH 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.808777 DIVERSITY DOLLAR BOND FUND USD 2.004928 DIVERSITY MONEY MARKET FUND PHP 1.274156 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679530 MARCH 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.808557 DIVERSITY DOLLAR BOND FUND USD 2.011535 DIVERSITY MONEY MARKET FUND PHP 1.274002 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673359 MARCH 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.809143 DIVERSITY DOLLAR BOND FUND USD 2.016416 DIVERSITY MONEY MARKET FUND PHP 1.273909 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670463 MARCH 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810351 DIVERSITY DOLLAR BOND FUND USD 2.009660 DIVERSITY MONEY MARKET FUND PHP 1.273694 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667764 FEBRUARY 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810835 DIVERSITY DOLLAR BOND FUND USD 2.005864 DIVERSITY MONEY MARKET FUND PHP 1.273066 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.664663 FEBRUARY 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810828 DIVERSITY DOLLAR BOND FUND USD 2.002809 DIVERSITY MONEY MARKET FUND PHP 1.273098 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673312 FEBRUARY 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810833 DIVERSITY DOLLAR BOND FUND USD 2.000347 DIVERSITY MONEY MARKET FUND PHP 1.272937 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673415 FEBRUARY 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810619 DIVERSITY DOLLAR BOND FUND USD 1.996575 DIVERSITY MONEY MARKET FUND PHP 1.272872 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668747 FEBRUARY 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.81077 DIVERSITY DOLLAR BOND FUND USD 1.992668 DIVERSITY MONEY MARKET FUND PHP 1.272696 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670784 FEBRUARY 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810488 DIVERSITY DOLLAR BOND FUND USD 1.987224 DIVERSITY MONEY MARKET FUND PHP 1.272153 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672102 FEBRUARY 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.809503 DIVERSITY DOLLAR BOND FUND USD 1.983672 DIVERSITY MONEY MARKET FUND PHP 1.272112 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670409 FEBRUARY 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807533 DIVERSITY DOLLAR BOND FUND USD 1.979962 DIVERSITY MONEY MARKET FUND PHP 1.271953 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675991 FEBRUARY 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807146 DIVERSITY DOLLAR BOND FUND USD 1.984701 DIVERSITY MONEY MARKET FUND PHP 1.271793 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673701 FEBRUARY 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807299 DIVERSITY DOLLAR BOND FUND USD 1.980906 DIVERSITY MONEY MARKET FUND PHP 1.271625 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665382 FEBRUARY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.806801 DIVERSITY DOLLAR BOND FUND USD 1.979737 DIVERSITY MONEY MARKET FUND PHP 1.271148 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668652 FEBRUARY 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.805410 DIVERSITY DOLLAR BOND FUND USD 1.973833 DIVERSITY MONEY MARKET FUND PHP 1.271016 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670655 FEBRUARY 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND 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BOND FUND PHP 1.801212 DIVERSITY DOLLAR BOND FUND USD 1.997505 DIVERSITY MONEY MARKET FUND PHP 1.268465 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674641 JANUARY 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.798498 DIVERSITY DOLLAR BOND FUND USD 1.995369 DIVERSITY MONEY MARKET FUND PHP 1.268285 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676199 JANUARY 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.797608 DIVERSITY DOLLAR BOND FUND USD 1.991096 DIVERSITY MONEY MARKET FUND PHP 1.267775 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680433 JANUARY 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.772191 DIVERSITY DOLLAR BOND FUND USD 1.993643 DIVERSITY MONEY MARKET FUND PHP 1.267768 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.684358 JANUARY 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771554 DIVERSITY DOLLAR BOND FUND USD 1.996371 DIVERSITY MONEY MARKET FUND PHP 1.267726 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679789 JANUARY 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771567 DIVERSITY DOLLAR BOND FUND USD 1.995682 DIVERSITY MONEY MARKET FUND PHP 1.267714 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681673 JANUARY 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.768201 DIVERSITY DOLLAR BOND FUND USD 1.989234 DIVERSITY MONEY MARKET FUND PHP 1.267704 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682166 JANUARY 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767402 DIVERSITY DOLLAR BOND FUND USD 1.987566 DIVERSITY MONEY MARKET FUND PHP 1.267611 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682937 JANUARY 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767573 DIVERSITY DOLLAR BOND FUND USD 1.981261 DIVERSITY MONEY MARKET FUND PHP 1.267604 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678628 JANUARY 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767090 DIVERSITY DOLLAR BOND FUND USD 1.968082 DIVERSITY MONEY MARKET FUND PHP 1.267421 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682228 JANUARY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO 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BOND FUND PHP 1.771885 DIVERSITY DOLLAR BOND FUND USD 1.981984 DIVERSITY MONEY MARKET FUND PHP 1.266193 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694011 JANUARY 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770660 DIVERSITY DOLLAR BOND FUND USD 1.981474 DIVERSITY MONEY MARKET FUND PHP 1.265997 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697459 JANUARY 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.769396 DIVERSITY DOLLAR BOND FUND USD 1.989983 DIVERSITY MONEY MARKET FUND PHP 1.265430 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696751 JANUARY 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767761 DIVERSITY DOLLAR BOND FUND USD 1.992146 DIVERSITY MONEY MARKET FUND PHP 1.265317 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694182 DECEMBER 27, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.768708 DIVERSITY DOLLAR BOND FUND USD 1.993074 DIVERSITY MONEY MARKET FUND PHP 1.264809 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694254 DECEMBER 26, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.769845 DIVERSITY DOLLAR BOND FUND USD 1.992426 DIVERSITY MONEY MARKET FUND PHP 1.264557 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694429 DECEMBER 23, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.772804 DIVERSITY DOLLAR BOND FUND USD 1.996073 DIVERSITY MONEY MARKET FUND PHP 1.263936 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690028 DECEMBER 20, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.772247 DIVERSITY DOLLAR BOND FUND USD 1.995490 DIVERSITY MONEY MARKET FUND PHP 1.263400 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680588 DECEMBER 19, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.773173 DIVERSITY DOLLAR BOND FUND USD 2.001342 DIVERSITY MONEY MARKET FUND PHP 1.263315 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681524 DECEMBER 18, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.776636 DIVERSITY DOLLAR BOND FUND USD 2.015543 DIVERSITY MONEY MARKET FUND PHP 1.263250 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679942 DECEMBER 17, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.777243 DIVERSITY DOLLAR BOND FUND USD 2.015305 DIVERSITY MONEY MARKET FUND PHP 1.263169 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686492 DECEMBER 16, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.777250 DIVERSITY DOLLAR BOND FUND USD 2.017196 DIVERSITY MONEY MARKET FUND PHP 1.268874 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692542 DECEMBER 13, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.777880 DIVERSITY DOLLAR BOND FUND USD 2.023683 DIVERSITY MONEY MARKET FUND PHP 1.262358 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694205 DECEMBER 12, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.777498 DIVERSITY DOLLAR BOND FUND USD 2.027885 DIVERSITY MONEY MARKET FUND PHP 1.261999 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694601 DECEMBER 11, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.777968 DIVERSITY DOLLAR BOND FUND USD 2.032160 DIVERSITY MONEY MARKET FUND PHP 1.261735 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693647 DECEMBER 10, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.776438 DIVERSITY DOLLAR BOND FUND USD 2.034313 DIVERSITY MONEY MARKET FUND PHP 1.261557 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699058 DECEMBER 9, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.775873 DIVERSITY DOLLAR BOND FUND USD 2.037258 DIVERSITY MONEY MARKET FUND PHP 1.261464 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703954 DECEMBER 6, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.775744 DIVERSITY DOLLAR BOND FUND USD 2.033453 DIVERSITY MONEY MARKET FUND PHP 1.260499 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.707946 DECEMBER 5, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.775879 DIVERSITY DOLLAR BOND FUND USD 2.030073 DIVERSITY MONEY MARKET FUND PHP 1.260730 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703119 DECEMBER 4, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.773363 DIVERSITY DOLLAR BOND FUND USD 2.026752 DIVERSITY MONEY MARKET FUND PHP 1.260364 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703293 DECEMBER 3, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.773443 DIVERSITY DOLLAR BOND FUND USD 2.029756 DIVERSITY MONEY MARKET FUND PHP 1.260181 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703057 DECEMBER 2, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.772937 DIVERSITY DOLLAR BOND FUND USD 2.030172 DIVERSITY MONEY MARKET FUND PHP 1.259997 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703404 NOVEMBER 29, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771877 DIVERSITY DOLLAR BOND FUND USD 2.029134 DIVERSITY MONEY MARKET FUND PHP 1.259113 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697258 NOVEMBER 28, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771190 DIVERSITY DOLLAR BOND FUND USD 2.025580 DIVERSITY MONEY MARKET FUND PHP 1.257593 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694479 NOVEMBER 27, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770893 DIVERSITY DOLLAR BOND FUND USD 2.024412 DIVERSITY MONEY MARKET FUND PHP 1.257557 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699770 NOVEMBER 26, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770973 DIVERSITY DOLLAR BOND FUND USD 2.022193 DIVERSITY MONEY MARKET FUND PHP 1.257202 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.704892 NOVEMBER 25, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770660 DIVERSITY DOLLAR BOND FUND USD 2.017616 DIVERSITY MONEY MARKET FUND PHP 1.257084 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703805 NOVEMBER 22, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770312 DIVERSITY DOLLAR BOND FUND USD 2.011637 DIVERSITY MONEY MARKET FUND PHP 1.256362 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700910 NOVEMBER 21, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770746 DIVERSITY DOLLAR BOND FUND USD 2.011758 DIVERSITY MONEY MARKET FUND PHP 1.256291 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.701482 NOVEMBER 20, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771182 DIVERSITY DOLLAR BOND FUND USD 2.011834 DIVERSITY MONEY MARKET FUND PHP 1.256090 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.709079 NOVEMBER 19, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.768632 DIVERSITY DOLLAR BOND FUND USD 2.012239 DIVERSITY MONEY MARKET FUND PHP 1.256018 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699047 NOVEMBER 18, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.769202 DIVERSITY DOLLAR BOND FUND USD 2.009927 DIVERSITY MONEY MARKET FUND PHP 1.256482 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695868 NOVEMBER 15, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770314 DIVERSITY DOLLAR BOND FUND USD 2.014143 DIVERSITY MONEY MARKET FUND PHP 1.255816 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690768 NOVEMBER 14, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770720 DIVERSITY DOLLAR BOND FUND USD 2.015151 DIVERSITY MONEY MARKET FUND PHP 1.255849 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.683520 NOVEMBER 13, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771526 DIVERSITY DOLLAR BOND FUND USD 2.022416 DIVERSITY MONEY MARKET FUND PHP 1.255700 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697868 NOVEMBER 12, 2024 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0.692040 AUGUST 16, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.746422 DIVERSITY DOLLAR BOND FUND USD 2.039449 DIVERSITY MONEY MARKET FUND PHP 1.239468 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686995 AUGUST 15, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.744569 DIVERSITY DOLLAR BOND FUND USD 2.042153 DIVERSITY MONEY MARKET FUND PHP 1.240562 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678824 AUGUST 14, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.743745 DIVERSITY DOLLAR BOND FUND USD 2.039381 DIVERSITY MONEY MARKET FUND PHP 1.240349 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679605 AUGUST 13, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.743280 DIVERSITY DOLLAR BOND FUND USD 2.033426 DIVERSITY MONEY MARKET FUND PHP 1.240092 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677928 AUGUST 12, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.7423118 DIVERSITY DOLLAR BOND FUND USD 2.029890 DIVERSITY MONEY MARKET FUND PHP 1.239936 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677258 AUGUST 9, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.742408 DIVERSITY DOLLAR BOND FUND USD 2.026899 DIVERSITY MONEY MARKET FUND PHP 1.239081 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678635 FOREX RATES APRIL 23, 2025 FOREX BUY SELL USD 56.45 56.85 EUR 1.12736 1.15583 GBP 1.31680 1.35005 AUD – 0.65445 JPY 140.074 143.611 APRIL 22, 2025 FOREX BUY SELL USD 56.45 56.85 EUR 1.13815 1.16689 GBP 1.32437 1.35782 AUD – 0.65588 JPY 138.734 142.237 APRIL 21, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.13588 1.16456 GBP 1.32170 1.35508 AUD – 0.65292 JPY 139.039 142.551 APRIL 16, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.12103 1.14934 GBP 1.31200 1.34513 AUD – 0.64821 JPY 140.734 144.288 APRIL 15, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.12202 1.15035 GBP 1.30482 1.33777 AUD – 0.64740 JPY 141.335 144.904 APRIL 14, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.12598 1.15441 GBP 1.29784 1.33061 AUD – 0.64443 JPY 140.621 144.172 APRIL 11, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.11924 1.14751 GBP 1.28839 1.32092 AUD – 0.63651 JPY 141.148 144.712 APRIL 10, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.08707 1.11452 GBP 1.27081 1.30290 AUD – 0.62628 JPY 144.704 148.359 APRIL 8, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.08410 1.11148 GBP 1.26319 1.29509 AUD – 0.61232 JPY 145.330 149.000 APRIL 7, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.08524 1.11264 GBP 1.27740 1.30965 AUD – 0.61289 JPY 143.808 147.439 APRIL 4, 2025 FOREX BUY SELL USD 56.60 57.00 EUR 1.09469 1.12234 GBP 1.29641 1.32914 AUD – 0.64612 JPY 144.227 147.869 APRIL 3, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.07895 1.10620 GBP 1.29190 1.32452 AUD – 0.64136 JPY 145.818 149.500 APRIL 2, 2025 FOREX BUY SELL USD 56.98 57.38 EUR 1.06806 1.09503 GBP 1.27784 1.31011 AUD – 0.64147 JPY 147.680 151.409 MARCH 31, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.07351 1.10062 GBP 1.28324 1.31564 AUD – 0.64356 JPY 148.123 151.864 MARCH 28, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.06875 1.09574 GBP 1.28190 1.31427 AUD – 0.64351 JPY 148.635 152.389 MARCH 27, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.06529 1.09219 GBP 1.27646 1.30869 AUD – 0.64382 JPY 148.123 151.864 MARCH 26, 2025 FOREX BUY SELL USD 57.40 57.80 EUR 1.06737 1.09432 GBP 1.28017 1.31250 AUD – 0.64269 JPY 147.916 151.652 MARCH 25, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.06974 1.09676 GBP 1.27928 1.31158 AUD – 0.64336 JPY 148.586 152.338 MARCH 24, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.07247 1.09955 GBP 1.28032 1.31265 AUD – 0.64331 JPY 147.502 151.227 MARCH 21, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07460 1.10173 GBP 1.28358 1.31600 AUD – 0.64423 JPY 146.961 150.672 MARCH 20, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07969 1.10696 GBP 1.28735 1.31986 AUD – 0.64750 JPY 146.202 149.894 MARCH 19, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.08261 1.10995 GBP 1.28660 1.31909 AUD – 0.65036 JPY 147.365 151.086 MARCH 18, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.08088 1.10818 GBP 1.28566 1.31813 AUD – 0.65276 JPY 147.158 150.874 MARCH 17, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07658 1.10376 GBP 1.27992 1.31224 AUD – 0.64709 JPY 146.685 150.389 MARCH 14, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07370 1.10082 GBP 1.28151 1.31387 AUD – 0.64285 JPY 146.054 149.742 MARCH 13, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07826 1.10549 GBP 1.28388 1.31630 AUD – 0.64699 JPY 145.926 149.611 MARCH 12, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07974 1.10701 GBP 1.28061 1.31295 AUD – 0.64341 JPY 145.709 149.389 MARCH 10, 2025 FOREX BUY SELL USD 57.11 57.51 EUR 1.07608 1.10325 GBP 1.28151 1.31387 AUD – 0.64607 JPY 145.158 148.823 MARCH 7, 2025 FOREX BUY SELL USD 55.55 55.95 EUR 1.06747 1.09442 GBP 1.27487 1.30707 AUD – 0.64596 JPY 145.828 149.510 MARCH 6, 2025 FOREX BUY SELL USD 57.11 57.51 EUR 1.06831 1.09529 GBP 1.27626 1.30849 AUD – 0.64750 JPY 146.951 150.662 MARCH 5, 2025 FOREX BUY SELL USD 57.25 57.65 EUR 1.05133 1.07788 GBP 1.26606 1.29803 AUD – 0.63983 JPY 147.640 151.369 MARCH 4, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03826 1.06448 GBP 1.25725 1.28900 AUD – 0.63553 JPY 146.724 150.429 MARCH 3, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03123 1.05727 GBP 1.24819 1.27971 AUD – 0.63661 JPY 148.438 152.187 FEBRUARY 28, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.02965 1.05565 GBP 1.24809 1.27961 AUD – 0.63727 JPY 147.128 150.843 FEBRUARY 27, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03698 1.06316 GBP 1.25369 1.28535 AUD – 0.64407 JPY 146.931 150.641 FEBRUARY 26, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.04143 1.06773 GBP 1.25458 1.28626 AUD – 0.64842 JPY 146.793 150.500 FEBRUARY 25, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03589 1.06205 GBP 1.24943 1.28098 AUD – 0.64873 JPY 147.995 151.732 FEBRUARY 24, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.04004 1.06631 GBP 1.25393 1.28560 AUD – 0.65082 JPY 146.837 150.545 FEBRUARY 21, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03851 1.06474 GBP 1.25319 1.28484 AUD – 0.65409 JPY 147.680 151.409 FEBRUARY 20, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03272 1.05880 GBP 1.24666 1.27814 AUD – 0.64944 JPY 148.448 152.197 FEBRUARY 19, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03410 1.06022 GBP 1.24903 1.28057 AUD – 0.64924 JPY 149.739 153.520 FEBRUARY 18, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03663 1.06281 GBP 1.24814 1.27966 AUD – 0.64862 JPY 149.414 153.187 FEBRUARY 17, 2025 FOREX BUY SELL USD 57.65 58.05 EUR 1.03866 1.06489 GBP 1.24596 1.27743 AUD – 0.64980 JPY 149.562 153.338 FEBRUARY 14, 2025 FOREX BUY SELL USD 58.05 58.45 EUR 1.03549 1.06164 GBP 1.24364 1.27504 AUD – 0.64596 JPY 150.291 154.086 FEBRUARY 13, 2025 FOREX BUY SELL USD 58.05 58.45 EUR 1.02876 1.05474 GBP 1.23220 1.26332 AUD – 0.64187 JPY 152.251 156.096 FEBRUARY 12, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.02534 1.05124 GBP 1.23201 1.26312 AUD – 0.64341 JPY 150.970 154.783 FEBRUARY 11, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.01990 1.04565 GBP 1.22364 1.25454 AUD – 0.64147 JPY 149.640 153.419 FEBRUARY 10, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.02079 1.04657 GBP 1.22676 1.25774 AUD – 0.64065 JPY 149.279 153.510 FEBRUARY 7, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.02727 1.05321 GBP 1.23032 1.26139 AUD – 0.64290 JPY 149.217 152.985 FEBRUARY 6, 2025 FOREX BUY SELL USD 57.86 58.26 EUR 1.02955 1.05555 GBP 1.23790 1.26916 AUD – 0.64239 JPY 150.034 153.823 FEBRUARY 5, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02767 1.05362 GBP 1.23592 1.26713 AUD – 0.63952 JPY 151.305 155.126 FEBRUARY 4, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02123 1.04702 GBP 1.22953 1.26058 AUD – 0.63451 JPY 152.980 156.843 FEBRUARY 3, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.01460 1.04022 GBP 1.21760 1.24835 AUD – 0.62705 JPY 153.483 157.359 JANUARY 31, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02846 1.05443 GBP 1.22938 1.26043 AUD – 0.63502 JPY 151.857 155.692 JANUARY 30, 2025 FOREX BUY SELL USD 58.20 58.60 EUR 1.03178 1.05783 GBP 1.23250 1.26362 AUD – 0.63768 JPY 152.222 156.066 JANUARY 28, 2025 FOREX BUY SELL USD 58.25 58.65 EUR 1.03480 1.06093 GBP 1.23374 1.26489 AUD – 0.64116 JPY 153.044 156.909 JANUARY 27, 2025 FOREX BUY SELL USD 58.10 58.50 EUR 1.03717 1.06336 GBP 1.23379 1.26494 AUD – 0.64412 JPY 153.069 156.934 JANUARY 24, 2025 FOREX BUY SELL USD 58.35 58.75 EUR 1.03133 1.05738 GBP 1.22305 1.25393 AUD – 0.64218 JPY 153.921 157.808 JANUARY 23, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.03113 1.05717 GBP 1.22003 1.25084 AUD – 0.64198 JPY 154.000 157.889 JANUARY 22, 2025 FOREX BUY SELL USD 58.20 58.60 EUR 1.03153 1.05758 GBP 1.22235 1.25322 AUD – 0.64136 JPY 153.172 157.040 JANUARY 21, 2025 FOREX BUY SELL USD 58.20 58.60 EUR 1.02717 1.05311 GBP 1.21562 1.24632 AUD – 0.63778 JPY 153.591 157.470 JANUARY 20, 2025 FOREX BUY SELL USD 58.35 58.75 EUR 1.01787 1.04357 GBP 1.20562 1.23607 AUD – 0.63390 JPY 153.640 157.520 JANUARY 17, 2025 FOREX BUY SELL USD 58.44 58.84 EUR 1.01985 1.04560 GBP 1.21102 1.24160 AUD – 0.63487 JPY 153.039 156.904 JANUARY 16, 2025 FOREX BUY SELL USD 58.25 58.65 EUR 1.01960 1.04535 GBP 1.21230 1.24292 AUD – 0.63773 JPY 153.803 157.687 JANUARY 15, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.01995 1.04570 GBP 1.20805 1.23855 AUD – 0.63237 JPY 155.616 159.545 JANUARY 14, 2025 FOREX BUY SELL USD 58.30 58.70 EUR 1.01440 1.04002 GBP 1.20859 1.23911 AUD – 0.63216 JPY 155.148 159.066 JANUARY 13, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.01401 1.03961 GBP 1.20760 1.23810 AUD – 0.62925 JPY 155.512 159.439 JANUARY 10, 2025 FOREX BUY SELL USD 58.10 58.50 EUR 1.01960 1.04535 GBP 1.21775 1.24850 AUD – 0.63359 JPY 155.695 159.626 JANUARY 9, 2025 FOREX BUY SELL USD 58.35 58.75 EUR 1.02119 1.04697 GBP 1.22359 1.25449 AUD – 0.63426 JPY 155.828 159.763 JANUARY 8, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02460 1.05047 GBP 1.23572 1.26692 AUD – 0.63635 JPY 155.690 159.621 JANUARY 7, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.02460 1.05047 GBP 1.23572 1.26692 AUD – 0.63635 JPY 155.690 159.621 JANUARY 6, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.02005 1.04581 GBP 1.23032 1.26139 AUD – 0.63702 JPY 155.281 159.202 JANUARY 3, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.01693 1.04261 GBP 1.22636 1.25733 AUD – 0.63564 JPY 154.911 158.823 JANUARY 2, 2025 FOREX BUY SELL USD 57.60 58.00 EUR 1.02440 1.05027 GBP 1.23884 1.27012 AUD – 0.63451 JPY 155.286 159.207 DECEMBER 27, 2024 FOREX BUY SELL USD 57.65 58.05 EUR 1.03133 1.05738 GBP 1.24027 1.27159 AUD – 0.63615 JPY 155.557 159.485 DECEMBER 26, 2024 FOREX BUY SELL USD 57.80 58.20 EUR 1.02935 1.05535 GBP 1.24200 1.27337 AUD – 0.63809 JPY 154.941 158.854 DECEMBER 23, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.03262 1.05870 GBP 1.24468 1.27611 AUD – 0.63881 JPY 154.300 158.197 DECEMBER 20, 2024 FOREX BUY SELL USD 58.44 58.84 EUR 1.02589 1.05179 GBP 1.23631 1.26753 AUD – 0.63635 JPY 155.394 159.318 DECEMBER 19, 2024 FOREX BUY SELL USD 58.64 59.04 EUR 1.02698 1.05291 GBP 1.24567 1.27712 AUD – 0.63605 JPY 152.507 156.359 DECEMBER 18, 2024 FOREX BUY SELL USD 58.64 59.04 EUR 1.03930 1.06555 GBP 1.25824 1.29001 AUD – 0.64709 JPY 151.414 155.237 DECEMBER 17, 2024 FOREX BUY SELL USD 58.44 58.84 EUR 1.04178 1.06808 GBP 1.25646 1.28819 AUD – 0.65128 JPY 151.798 155.631 DECEMBER 16, 2024 FOREX BUY SELL USD 58.25 58.65 EUR 1.04094 1.06722 GBP 1.25032 1.28189 AUD – 0.65128 JPY 151.552 155.379 DECEMBER 13, 2024 FOREX BUY SELL USD 58.25 58.65 EUR 1.03683 1.06301 GBP 1.25458 1.28626 AUD – 0.65103 JPY 150.517 154.318 DECEMBER 12, 2024 FOREX BUY SELL USD 57.75 58.15 EUR 1.04009 1.06636 GBP 1.26408 1.29600 AUD – 0.65517 JPY 149.867 153.652 DECEMBER 11, 2024 FOREX BUY SELL USD 57.75 58.15 EUR 1.04242 1.06874 GBP 1.26468 1.29661 AUD – 0.65189 JPY 149.547 153.323 DECEMBER 10, 2024 FOREX BUY SELL USD 57.80 58.20 EUR 1.04435 1.07072 GBP 1.26190 1.29377 AUD – 0.65249 JPY 149.217 152.985 DECEMBER 9, 2024 FOREX BUY SELL USD 57.50 57.90 EUR 1.04524 1.07164 GBP 1.26131 1.29316 AUD – 0.64884 JPY 147.700 151.429 DECEMBER 6, 2024 FOREX BUY SELL USD 57.55 57.95 EUR 1.04717 1.07362 GBP 1.26250 1.29438 AUD – 0.65412 JPY 147.842 151.576 DECEMBER 5, 2024 FOREX BUY SELL USD 57.95 58.35 EUR 1.03945 1.06727 GBP 1.26725 1.28900 AUD – 0.65229 JPY 148.113 151.854 DECEMBER 4, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.03945 1.06570 GBP 1.25369 1.28535 AUD – 0.65635 JPY 147.719 151.449 DECEMBER 3, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.03896 1.06519 GBP 1.25285 1.28448 AUD – 0.65742 JPY 147.443 151.167 DECEMBER 2, 2024 FOREX BUY SELL USD 58.50 58.90 EUR 1.04252 1.06885 GBP 1.25626 1.28798 AUD – 0.65929 JPY 148.089 151.828 NOVEMBER 29, 2024 FOREX BUY SELL USD 56.95 57.35 EUR 1.04445 1.11082 GBP 1.29443 1.32711 AUD – 0.68233 JPY 146.946 150.657 NOVEMBER 28, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.04445 1.07083 GBP 1.25413 1.28580 AUD – 0.65939 JPY 149.404 153.177 NOVEMBER 27, 2024 FOREX BUY SELL USD 58.65 59.05 EUR 1.03826 1.06448 GBP 1.24483 1.27626 AUD – 0.65767 JPY 150.675 154.480 NOVEMBER 26, 2024 FOREX BUY SELL USD 58.75 59.15 EUR 1.03480 1.06093 GBP 1.23973 1.27103 AUD – 0.65523 JPY 151.616 155.444 NOVEMBER 25, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.03777 1.06397 GBP 1.24735 1.27885 AUD – 0.66422 JPY 151.640 155.470 NOVEMBER 22, 2024 FOREX BUY SELL USD 58.70 59.10 EUR 1.03698 1.06316 GBP 1.24651 1.27799 AUD – 0.66163 JPY 152.123 155.965 NOVEMBER 21, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.04415 1.07052 GBP 1.25299 1.28463 AUD – 0.66148 JPY 152.626 156.480 NOVEMBER 20, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.04925 1.07575 GBP 1.25606 1.28778 AUD – 0.66290 JPY 152.650 156.505 NOVEMBER 19, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.04886 1.07534 GBP 1.25468 1.28636 AUD – 0.65990 JPY 151.828 155.662 NOVEMBER 18, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.04381 1.07017 GBP 1.25072 1.28230 AUD – 0.65696 JPY 152.389 156.237 NOVEMBER 15, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.04272 1.06905 GBP 1.25398 1.28565 AUD – 0.65483 JPY 154,074 157,965 NOVEMBER 14, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.04539 1.07179 GBP 1.25715 1.28890 AUD – 0.65818 JPY 153.468 157.343 NOVEMBER 13, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.05153 1.07808 GBP 1.26190 1.29377 AUD – 0.66315 JPY 152.512 156.364 NOVEMBER 12, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.05509 1.08174 GBP 1.27368 1.30585 AUD – 0.66701 JPY 151.596 155.424 NOVEMBER 11, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.06153 1.08833 GBP 1.27903 1.31133 AUD – 0.66924 JPY 150.862 154.672 NOVEMBER 8, 2024 FOREX BUY SELL USD 58.15 58.55 EUR 1.06776 1.09473 GBP 1.28428 1.31671 AUD – 0.67635 JPY 150.951 154.763 NOVEMBER 7, 2024 FOREX BUY SELL USD 58.08 58.48 EUR 1.06192 1.08874 GBP 1.27606 1.30828 AUD – 0.66762 JPY 152.143 155.985 NOVEMBER 6, 2024 FOREX BUY SELL USD 58.08 58.48 EUR 1.07445 1.10158 GBP 1.28492 1.31737 AUD – 0.66949 JPY 150.493 154.293 NOVEMBER 5, 2024 FOREX BUY SELL USD 58.11 58.51 EUR 1.07648 1.10366 GBP 1.28200 1.31437 AUD – 0.66812 JPY 150.163 153.955 NOVEMBER 4, 2024 FOREX BUY SELL USD 58.00 58.40 EUR 1.07722 1.10442 GBP 1.28363 1.31605 AUD – 0.67015 JPY 149.798 153.581 OCTOBER 31, 2024 FOREX BUY SELL USD 58.00 58.40 EUR 1.07494 1.10209 GBP 1.28279 1.32077 AUD – 0.66721 JPY 151.187 155.005 OCTOBER 30, 2024 FOREX BUY SELL USD 57.95 58.35 EUR 1.07138 1.09843 GBP 1.28824 1.32077 AUD – 0.66640 JPY 151.000 154.813 OCTOBER 29, 2024 FOREX BUY SELL USD 57.95 58.35 EUR 1.07054 1.09757 GBP 1.28408 1.31651 AUD – 0.66741 JPY 150.773 154.581 OCTOBER 28, 2024 FOREX BUY SELL USD 58.15 58.55 EUR 1.06871 1.09569 GBP 1.28279 1.31519 AUD – 0.67005 JPY 151.256 155.076 OCTOBER 25, 2024 FOREX BUY SELL USD 57.65 58.05 EUR 1.07143 1.09848 GBP 1.28388 1.31630 AUD – 0.67320 JPY 149.709 153.490 OCTOBER 24, 2024 FOREX BUY SELL USD 57.80 57.60 EUR 1.06791 1.09488 GBP 1.27943 1.31174 AUD – 0.67391 JPY 150.409 154.207 OCTOBER 23, 2024 FOREX BUY SELL USD 57.40 58.20 EUR 1.06885 1.09584 GBP 1.28467 1.31711 AUD – 0.67721 JPY 149.217 152.985 OCTOBER 22, 2024 FOREX BUY SELL USD 57.50 57.90 EUR 1.07103 1.09808 GBP 1.28561 1.31808 AUD – 0.67579 JPY 148.340 152.086 OCTOBER 21, 2024 FOREX BUY SELL USD 57.15 57.55 EUR 1.07564 1.10280 GBP 1.29141 1.32402 AUD – 0.68132 JPY 147.158 150.874 OCTOBER 18, 2024 FOREX BUY SELL USD 57.55 57.95 EUR 1.07232 1.09940 GBP 1.28863 1.32117 AUD – 0.68046 JPY 147.709 151.439 OCTOBER 17, 2024 FOREX BUY SELL USD 57.50 57.90 EUR 1.07539 1.10254 GBP 1.28571 1.31818 AUD – 0.67944 JPY 147.335 151.056 OCTOBER 16, 2024 FOREX BUY SELL USD 57.55 57.95 EUR 1.07766 1.10488 GBP 1.29348 1.32615 AUD – 0.67817 JPY 147.025 150.737 OCTOBER 15, 2024 FOREX BUY SELL USD 57.25 57.65 EUR 1.07979 1.10706 GBP 1.29339 1.32605 AUD – 0.68284 JPY 147.276 150.995 OCTOBER 14, 2024 FOREX BUY SELL USD 57.10 57.50 EUR 1.08276 1.11011 GBP 1.29358 1.32625 AUD – 0.68467 JPY 146.261 149.955 OCTOBER 11, 2024 FOREX BUY SELL USD 57.00 57.40 EUR 1.08276 1.11011 GBP 1.29358 1.32625 AUD – 0.68467 JPY 146.261 149.955 OCTOBER 10, 2024 FOREX BUY SELL USD 56.95 57.35 EUR 1.08346 1.11082 GBP 1.29443 1.32711 AUD – 0.68233 JPY 146.946 150.657 OCTOBER 9, 2024 FOREX BUY SELL USD 55.70 57.10 EUR 1.08623 1.11366 GBP 1.29655 1.32929 AUD – 0.68416 JPY 146.172 149.864 OCTOBER 8, 2024 FOREX BUY SELL USD 55.55 56.95 EUR 1.08742 1.11488 GBP 1.29715 1.32990 AUD – 0.68690 JPY 145.680 149.359 OCTOBER 7, 2024 FOREX BUY SELL USD 56.05 56.45 EUR 1.08618 1.11361 GBP 1.29942 1.33224 AUD – 0.69010 JPY 146.300 149.995 OCTOBER 4, 2024 FOREX BUY SELL USD 56.10 56.50 EUR 1.09237 1.11995 GBP 1.29982 1.33264 AUD – 0.69517 JPY 144.429 148.076 OCTOBER 3, 2024 FOREX BUY SELL USD 56.10 56.50 EUR 1.09271 1.12031 GBP 1.31239 1.34553 AUD – 0.69817 JPY 144.985 148.646 OCTOBER 2, 2024 FOREX BUY SELL USD 56.10 56.50 EUR 1.09578 1.12345 GBP 1.31507 1.34828 AUD – 0.69939 JPY 141.463 145.035 OCTOBER 1, 2024 FOREX BUY SELL USD 56.05 56.45 EUR 1.10227 1.13010 GBP 1.32417 1.35761 AUD – 0.70192 JPY 141.887 145.470 SEPTEMBER 30, 2024 FOREX BUY SELL USD 55.85 56.25 EUR 1.10578 1.13370 GBP 1.32497 1.35843 AUD – .70274 JPY 140.507 144.056 SEPTEMBER 27, 2024 FOREX BUY SELL USD 55.60 56.00 EUR 1.10568 1.13360 GBP 1.32640 1.35990 AUD – 0.69903 JPY 143.345 146.965 SEPTEMBER 26, 2024 FOREX BUY SELL USD 55.80 56.20 EUR 1.10251 1.13035 GBP 1.31947 1.35279 AUD – 0.69350 JPY 142.586 146.187 SEPTEMBER 24, 2024 FOREX BUY SELL USD 55.85 56.25 EUR 1.09949 1.12726 GBP 1.32170 1.35508 AUD – 0.69462 JPY 141.729 145.308 SEPTEMBER 23, 2024 FOREX BUY SELL USD 55.50 55.90 EUR 1.10474 1.13264 GBP 1.31804 1.35132 AUD – 0.69177 JPY 142.167 145.758 SEPTEMBER 20, 2024 FOREX BUY SELL USD 55.40 55.80 EUR 1.10494 1.13284 GBP 1.31467 1.34787 AUD – 0.69066 JPY 140.103 143.641 SEPTEMBER 19, 2024 FOREX BUY SELL USD 55.65 56.05 EUR 1.09737 1.12508 GBP 1.30428 1.33721 AUD – 0.68497 JPY 141.355 144.924 SEPTEMBER 17, 2024 FOREX BUY SELL USD 55.60 56.00 EUR 1.10128 1.12909 GBP 1.30705 1.34005 AUD – 0.68507 JPY 138.478 141.975 SEPTEMBER 16, 2024 FOREX BUY SELL USD 55.65 56.05 EUR 1.09771 1.12543 GBP 1.30081 1.33366 AUD – 0.68101 JPY 138.502 142.000 SEPTEMBER 13, 2024 FOREX BUY SELL USD 55.80 56.20 EUR 1.09776 1.12548 GBP 1.30160 1.33447 AUD – 0.68310 JPY 139.000 142.510 SEPTEMBER 12, 2024 FOREX BUY SELL USD 55.90 56.30 EUR 1.08984 1.11736 GBP 1.29402 1.32300 AUD – 0.67736 JPY 140.291 143.7833 SEPTEMBER 11, 2024 FOREX BUY SELL USD 55.95 56.35 EUR 1.09093 1.11848 GBP 1.29403 1.32671 AUD – 0.67498 JPY 140.192 143.732 SEPTEMBER 10, 2024 FOREX BUY SELL USD 56.30 56.70 EUR 1.09227 1.11985 GBP 1.29348 1.32615 AUD – 0.67533 JPY 141.246 144.813 SEPTEMBER 9, 2024 FOREX BUY SELL USD 56.00 56.40 EUR 1.09756 1.12528 GBP 1.30071 1.33356 AUD – 0.67807 JPY 140.631 144.182 SEPTEMBER 6, 2024 FOREX BUY SELL USD 55.85 56.25 EUR 1.10004 1.12782 GBP 1.30428 1.33721 AUD – 0.68345 JPY 141.079 144.641 SEPTEMBER 5, 2024 FOREX BUY SELL USD 56.20 56.60 EUR 1.09737 1.12508 GBP 1.30230 1.33518 AUD – 0.68274 JPY 141.355 144.924 SEPTEMBER 4, 2024 FOREX BUY SELL USD 56.30 56.70 EUR 1.09390 1.12152 GBP 1.29735 1.33011 AUD – 0.67959 JPY 143.108 146.722 SEPTEMBER 3, 2024 FOREX BUY SELL USD 56.35 56.75 EUR 1.09534 1.12300 GBP 1.30101 1.33386 AUD – .68878 JPY 144.877 148.535 SEPTEMBER 2, 2024 FOREX BUY SELL USD 56.10 56.50 EUR 1.09435 1.12198 GBP 1.30022 1.33305 AUD – .68792 JPY 143.966 147.601 AUGUST 30, 2024 FOREX BUY SELL USD 55.95 56.35 EUR 1.09702 1.12472 GBP 1.30358 1.33650 AUD – 0.69015 JPY 142.665 146.268 AUGUST 29, 2024 FOREX BUY SELL USD 56.10 56.50 EUR 1.10197 1.12980 GBP 1.30764 1.34066 AUD – 0.68995 JPY 142.310 145.904 AUGUST 27, 2024 FOREX BUY SELL USD 56.05 56.45 EUR 1.10499 1.13289 GBP 1.30502 1.33797 AUD – 0.68650 JPY 142.793 146.399 AUGUST 22, 2024 FOREX BUY SELL USD 56.10 56.50 EUR 1.10350 1.13137 GBP 1.29596 1.32869 AUD – 0.68447 JPY 143.246 146.864 AUGUST 21, 2024 FOREX BUY SELL USD 56.20 56.60 EUR 1.10152 1.12934 GBP 1.29061 1.32320 AUD – 0.68518 JPY 143.158 146.773 AUGUST 20, 2024 FOREX BUY SELL USD 56.40 56.80 EUR 1.09742 1.12513 GBP 1.28606 1.31854 AUD – 0.68299 JPY 143.990 147.626 AUGUST 19, 2024 FOREX BUY SELL USD 56.75 57.15 EUR 1.09192 1.11949 GBP 1.28160 1.31397 AUD – 0.67827 JPY 145.542 149.217 AUGUST 16, 2024 FOREX BUY SELL USD 56.95 57.35 EUR 1.08672 1.11417 GBP 1.27368 1.30585 AUD – 0.67208 JPY 146.911 150.621 AUGUST 15, 2024 FOREX BUY SELL USD 56.80 57.20 EUR 1.08979 1.11731 GBP 1.26977 1.30184 AUD – 0.66843 JPY 145.138 148.803 AUGUST 14, 2024 FOREX BUY SELL USD 56.70 57.10 EUR 1.08836 1.11584 GBP 1.27359 1.30575 AUD – 0.67386 JPY 144.852 148.510 AUGUST 13, 2024 FOREX BUY SELL USD 57.00 57.40 EUR 1.08217 1.10950 GBP 1.26398 1.29590 AUD – 0.66843 JPY 145.108 148.773 AUGUST 12, 2024 FOREX BUY SELL USD 57.15 57.55 EUR 1.08128 1.10858 GBP 1.26329 1.29519 AUD – 0.66853 JPY 144.621 148.273 AUGUST 9, 2024 FOREX BUY SELL USD 57.05 57.45 EUR 1.08049 1.10777 GBP 1.26151 1.29336 AUD – 0.66863 JPY 145.300 148.970 AUGUST 8, 2024 FOREX BUY SELL USD 57.25 57.65 EUR 1.08187 1.10919 GBP 1.25582 1.28753 AUD – 0.66254 JPY 144.054 147.692 AUGUST 7, 2024 FOREX BUY SELL USD 57.50 57.90 EUR 1.08197 1.10929 GBP 1.25745 1.28920 AUD – 0.66361 JPY 142.562 146.162 AUGUST 6, 2024 FOREX BUY SELL USD 57.70 58.10 EUR 1.08469 1.11208 GBP 1.26636 1.29834 AUD – 0.66254 JPY 143.084 146.697 AUGUST 5, 2024 FOREX BUY SELL USD 57.60 58.00 EUR 1.08093 1.10823 GBP 1.26596 1.29793 AUD – 0.65889 JPY 142.970 146.581 AUGUST 2, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.06831 1.09529 GBP 1.25933 1.29113 AUD – 0.65889 JPY 147.296 151.015 AUGUST 1, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07207 1.09914 GBP 1.27260 1.30473 AUD – 0.66335 JPY 146.852 150.561 JULY 31, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07123 1.09828 GBP 1.27141 1.30351 AUD – 0.66335 JPY 150.015 153.803 JULY 30, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.07073 1.09777 GBP 1.27210 1.30422 AUD – 0.66447 JPY 151.946 155.783 JULY 29, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07559 1.10275 GBP 1.27517 1.30737 AUD – 0.66614 JPY 151.345 155.167 JULY 26, 2024 FOREX BUY SELL USD 58.15 58.55 EUR 1.07450 1.10163 GBP 1.27274 1.30488 AUD – 0.66447 JPY 151.601 155.429 JULY 25, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07321 1.10031 GBP 1.27685 1.30910 AUD – 0.66640 JPY 150.911 154.722 JULY 24, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07380 1.10092 GBP 1.27675 1.30899 AUD – 0.67097 JPY 153.547 157.424 JULY 23, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07836 1.10559 GBP 1.28022 1.31255 AUD – 0.67411 JPY 154.404 158.303 JULY 22, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07836 1.10559 GBP 1.27972 1.31204 AUD – 0.67898 JPY 155.099 159.015 JULY 19, 2024 FOREX BUY SELL USD 58.15 58.55 EUR 1.07821 1.10544 GBP 1.28111 1.31346 AUD – 0.67969 JPY 154.926 158.838 JULY 18, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.08266 1.11000 GBP 1.28725 1.31975 AUD – 0.68203 JPY 153.621 157.500 JULY 17, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07895 1.10620 GBP 1.28408 1.31651 AUD – 0.68365 JPY 156.212 160.157 JULY 16, 2024 FOREX BUY SELL USD 58.25 58.65 EUR 1.07836 1.10559 GBP 1.28339 1.31580 AUD – .68482 JPY 156.163 160.106 JULY 15, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.07791 1.10513 GBP 1.28358 1.31600 AUD – 0.68695 JPY 155.768 159.702 JULY 12, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07598 1.10315 GBP 1.27794 1.31021 AUD – 0.68584 JPY 156.837 160.798 JULY 11, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07252 1.09960 GBP 1.27220 1.30433 AUD – 0.68518 JPY 159.256 163.278 JULY 10, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.07059 1.09762 GBP 1.26596 1.29793 AUD – 0.68386 JPY 159.138 163.157 JULY 9, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.07207 1.09914 GBP 1.26794 1.29996 AUD – 0.68436 JPY 158.547 162.551 JULY 8, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07163 1.09869 GBP 1.26774 1.29976 AUD – 0.68457 JPY 158.281 162.278 JULY 5, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07093 1.09798 GBP 1.26388 1.29580 AUD – 0.68360 JPY 158.616 162.621 JULY 4, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.06816 1.09513 GBP 1.26200 1.09513 AUD – 0.68127 JPY 159.049 163.066 JULY 3, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.06376 1.09062 GBP 1.25606 1.28778 AUD – 0.67675 JPY 159.187 163. 207 JULY 2, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.06262 1.08945 GBP 1.25111 1.28271 AUD – 0.67442 JPY 159.187 163.207 JULY 1, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.06489 1.09178 GBP 1.25369 1.28535 AUD – 0.67746 JPY 158.557 162.561 JUNE 28, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.05846 1.08519 GBP 1.25022 1.28179 AUD – 0.67259 JPY 158.704 162.712 JUNE 27, 2024 FOREX BUY SELL USD 58.65 59.05 EUR 1.05777 1.08448 GBP 1.24963 1.28118 AUD – 0.67472 JPY 158.232 162.227 JUNE 26, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.06074 1.08752 GBP 1.25596 1.28768 AUD – 0.67457 JPY 157.394 161.369 JUNE 25, 2024 FOREX BUY SELL USD 58.50 58.90 EUR 1.06286 1.08970 GBP 1.25606 1.28778 AUD – 0.67553 JPY 157.030 160.995 JUNE 24, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.05796 1.08468 GBP 1.25091 1.28250 AUD – 0.67269 JPY 157.384 161.359 JUNE 21, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.06014 1.08691 GBP 1.25319 1.28484 AUD – 0.67594 JPY 156.685 160.641 JUNE 18, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.06222 1.08904 GBP 1.25765 1.28941 AUD – 0.67132 JPY 155.335 159.258 JUNE 14, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.06331 1.09016 GBP 1.26284 1.29473 AUD – 0.67279 JPY 154.931 158.843 JUNE 13, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.07044 1.09747 GBP 1.26685 1.29884 AUD – 0.67558 JPY 154.429 158.328 JUNE 11, 2024 FOREX BUY SELL USD 58.50 58.90 EUR 1.06564 1.09255 GBP 1.25992 1.29174 AUD – 0.66975 JPY 154.842 158.753 JUNE 10, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.06697 1.09392 GBP 1.25973 1.29154 AUD – 0.66767 JPY 154.586 158.490 JUNE 7, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07786 1.10508 GBP 1.26572 1.29768 AUD – 0.67645 JPY 153.502 157.379 JUNE 6, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.07826 1.10549 GBP 1.26784 1.29986 AUD – 0.67817 JPY 153.197 157.066 JUNE 5, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.07737 1.10457 GBP 1.26448 1.29641 AUD – 0.67472 JPY 153.010 156.874 JUNE 4, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.08019 1.10747 GBP 1.26814 1.30016 AUD – 0.67848 JPY 154.044 157.934 JUNE 3, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07469 1.10183 GBP 1.26225 1.29413 AUD – 0.67594 JPY 154.724 158.631 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%