NAVPU OCTOBER 3, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.773212 DIVERSITY DOLLAR BOND FUND USD 2.074268 DIVERSITY MONEY MARKET FUND PHP 1.240541 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.738000 OCTOBER 2, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.776536 DIVERSITY DOLLAR BOND FUND USD 2.077855 DIVERSITY MONEY MARKET FUND PHP 1.250591 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.736897 OCTOBER 1, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.776865 DIVERSITY DOLLAR BOND FUND USD 2.076907 DIVERSITY MONEY MARKET FUND PHP 1.247539 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.736868 SEPTEMBER 30, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.774920 DIVERSITY DOLLAR BOND FUND USD 2.076255 DIVERSITY MONEY MARKET FUND PHP 1.247289 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.729900 SEPTEMBER 27, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.773676 DIVERSITY DOLLAR BOND FUND USD 2.073937 DIVERSITY MONEY MARKET FUND PHP 1.246549 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.738953 SEPTEMBER 26, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.772054 DIVERSITY DOLLAR BOND FUND USD 2.072489 DIVERSITY MONEY MARKET FUND PHP 1.246411 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.741557 SEPTEMBER 25, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771131 DIVERSITY DOLLAR BOND FUND USD 2.076008 DIVERSITY MONEY MARKET FUND PHP 1.246236 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.735261 SEPTEMBER 24, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770287 DIVERSITY DOLLAR BOND FUND USD 2.073006 DIVERSITY MONEY MARKET FUND PHP 1.245937 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.736153 SEPTEMBER 23, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770768 DIVERSITY DOLLAR BOND FUND USD 2.075611 DIVERSITY MONEY MARKET FUND PHP 1.247264 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.736185 SEPTEMBER 20, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.764786 DIVERSITY DOLLAR BOND FUND USD 2.077144 DIVERSITY MONEY MARKET FUND PHP 1.246597 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.727703 SEPTEMBER 19, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.762044 DIVERSITY DOLLAR BOND FUND USD 2.076798 DIVERSITY MONEY MARKET FUND PHP 1.246481 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.725918 SEPTEMBER 18, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.757886 DIVERSITY DOLLAR BOND FUND USD 2.079522 DIVERSITY MONEY MARKET FUND PHP 1.246274 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.721696 SEPTEMBER 17, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.756769 DIVERSITY DOLLAR BOND FUND USD 2.079310 DIVERSITY MONEY MARKET FUND PHP 1.246051 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.715802 SEPTEMBER 16, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.754361 DIVERSITY DOLLAR BOND FUND USD 2.074243 DIVERSITY MONEY MARKET FUND PHP 1.245813 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.709908 SEPTEMBER 13, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.752708 DIVERSITY DOLLAR BOND FUND USD 2.069755 DIVERSITY MONEY MARKET FUND PHP 1.245131 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705805 SEPTEMBER 12, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.752797 DIVERSITY DOLLAR BOND FUND USD 2.065563 DIVERSITY MONEY MARKET FUND PHP 1.245163 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705199 SEPTEMBER 11, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.752481 DIVERSITY DOLLAR BOND FUND USD 2.066009 DIVERSITY MONEY MARKET FUND PHP 1.245028 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699459 SEPTEMBER 10, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.751990 DIVERSITY DOLLAR BOND FUND USD 2.059018 DIVERSITY MONEY MARKET FUND PHP 1.244839 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.702394 SEPTEMBER 9, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.751778 DIVERSITY DOLLAR BOND FUND USD 2.054777 DIVERSITY MONEY MARKET FUND PHP 1.244632 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698755 SEPTEMBER 6, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.751695 DIVERSITY DOLLAR BOND FUND USD 2.058041 DIVERSITY MONEY MARKET FUND PHP 1.243425 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696662 SEPTEMBER 5, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.751163 DIVERSITY DOLLAR BOND FUND USD 2.053034 DIVERSITY MONEY MARKET FUND PHP 1.243424 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694399 SEPTEMBER 4, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.750742 DIVERSITY DOLLAR BOND FUND USD 2.049185 DIVERSITY MONEY MARKET FUND PHP 1.243255 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694895 SEPTEMBER 3, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.750625 DIVERSITY DOLLAR BOND FUND USD 2.045946 DIVERSITY MONEY MARKET FUND PHP 1.243084 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694344 SEPTEMBER 2, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.750505 DIVERSITY DOLLAR BOND FUND USD 2.053173 DIVERSITY MONEY MARKET FUND PHP 1.242915 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696445 AUGUST 30, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.749898 DIVERSITY DOLLAR BOND FUND USD 2.052696 DIVERSITY MONEY MARKET FUND PHP 1.242128 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693794 AUGUST 29, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.749906 DIVERSITY DOLLAR BOND FUND USD 2.055198 DIVERSITY MONEY MARKET FUND PHP 1.242415 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691893 AUGUST 20, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.748407 DIVERSITY DOLLAR BOND FUND USD 2.061250 DIVERSITY MONEY MARKET FUND PHP 1.240553 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693224 AUGUST 19, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.748543 DIVERSITY DOLLAR BOND FUND USD 2.044951 DIVERSITY MONEY MARKET FUND PHP 1.240182 DIVERSITY DIVIDEND FOCUSED FUND PHP 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 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%