lnterest Rates Test
LANDBANK rates for Peso and Dollar deposit products (New rates effective 01 August 2020)
I. Savings Account*
Period covered:September 8-21, 2020
TYPE OF DEPOSIT ACCOUNT | MINIMUM INITIAL DEPOSIT | REQUIRED DAILY BALANCE TO EARN INTEREST | INTEREST RATE | ||
INDIV. | CORP. | INDIV. | CORP. | ||
REGULAR PASSBOOK SAVINGS ACCOUNT | Php 10,000 | P10,000 | Php 10,000 | Php 10,000 | 0.05%(from 0.10%) |
SAVINGS ACCOUNT with ATM Access | Php 500 | n/a | Php 2,000 | n/a | 0.05%(from 0.10%) |
US DOLLARSAVINGS ACCOUNT | $100 | $1,000 | $500 | $1,000 | 0.10%(from 0.15%) |
1. Peso Time Deposit
TERM | AMOUNT (in Philippine Peso, Php) | ||||
1,000.00 – 49,999.99 | 50,000.00 – 299,999.99 | 300,000.00 – 499,999.99 | 500,000.00 – 999,999.99 | 1,000,000.00 and up | |
30-60 days | 0.125 | 0.215 | 0.310 | 0.405 | 0.500 |
61-90 days | 0.200 | 0.310 | 0.375 | 0.435 | 0.575 |
91-180 days | 0.275 | 0.435 | 0.500 | 0.560 | 0.650 |
181-364 days | 0.350 | 0.560 | 0.625 | 0.685 | 0.750 |
2. US Dollar Time Deposit
TERM | AMOUNT (in US Dollar, USD) | |||
1,000 – 9,999 | 10,000 – 49,999 | 50,000 – 99,999 | 100,000.00 – below 5M | |
30-60 days | 0.25000% | 0.26500% | 0.30000% | 0.40000% |
61-90 days | 0.30000% | 0.31500% | 0.35000% | 0.45000% |
91-180 days | 0.35000% | 0.36500% | 0.40000% | 0.50000% |
181-270 days | 0.400% | 0.415% | 0.450% | 0.500% |
270-360 days | 0.450% | 0.465% | 0.500% | 0.550% |
3. High Yield US Dollar Time Deposit (HYUDTD)
High-Yield US Dollar Time Deposit (HYUSDTD) | MINIMUMPLACEMENT | TENOR | INTEREST RATE(compounded annually) |
$2,000.00 up to Max of $9,999.99 | 2 years | 1.00% p.a. | |
$10,000.00 | 3 years | 1.50% p.a. |
\
'+ data.director.name +'
\
'+ data.director.position +'
\
'+ data.director.description +'
'; $('.modal-title').html(data.director.name); $('.content').html(html); }, error : function(){ alert("Unable to connect to server."); } }); } }); });
Foreign Exchange Rates
As of Fri, January 5, 2024
| Buying | Selling | |
|---|---|---|
| JPY | 0.377329 | 0.392362 |
| EUR | 59.736712 | 62.111664 |
| GBP | 69.20989 | 71.961468 |
| HKD | 7.06073 | 7.59463 |
| USD | 55.35 | 55.9 |
Unit Investment Trust Funds
As of Thu, January 4, 2024
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.476612 |
| Money Market Fund | 1.241881 |
| Money Market Plus Fund | 1.160317 |
| PERA Money Market Fund | 0.998071 |
| Medium-Term Bond Fund | 2.341807 |
| Bond Fund | 1.93343 |
| PERA Bond Fund | 1.122527 |
| Balanced Fund | 2.470184 |
| Growth Fund | 2.502868 |
| Alpha Equity Fund | 3.243815 |
| Blue Chip Equity Fund | 0.997904 |
| Equity Fund | 0.832014 |
| High Dividend Equity Fund | 0.901597 |
| US$ Money Market Fund | 1.371804 |
| Global $ Fund | 1.454952 |
