![]() Philippines Exchange Rate against USD averaged 55.89 (USD/PHP) in Jun 2023.The cash rate (Policy Rate: Month End: Overnight Lending Facility) was set at 7.00 % pa in Oct 2023.In the latest reports, Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 6.95 % pa in Oct 2023.Related information about Philippines Short Term Interest Rate Short Term Interest Rate is reported by reported by Bureau of the Treasury.įor periods with no value, there were no Treasury Bills issuance because the Treasury rejected all bids.The data reached an all-time high of 28.57 % pa in Jan 1991 and a record low of 0.00 % pa in Oct 2013.Philippines Short Term Interest Rate data is updated monthly, available from Jan 1975 to Nov 2023.Philippines Short Term Interest Rate: Month End: Treasury Bill Rate: 91 Days was reported at 5.89 % pa in Nov 2023, compared with 6.00 % pa in the previous month.Also it is 0.625 lower than the highest rate 1.75 Updated Jun, 2018. The rate of 1.125 is 0.38 lower than the average 1.5. The current interest rates applies to PNB Peso time deposits that range 1 year for amounts > 5M. ![]() Key information about Philippines Short Term Interest Rate Send money to the Philippines Save for the future Buy your dream home Pay bills while you're abroad. They may also decide to tier the rates according to amounts deposited to encourage higher returns for higher deposits. 1975 - 2023 | Monthly | % pa | Bureau of the Treasury
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