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PESO DENOMINATED
FIXED INCOME SECURITIES

TREASURY BILLS

FIXED RATE TREASURY NOTES

RETAIL TREASURY BONDS

CORPORATE BONDS

FOREIGN CURRENCY DENOMINATED
FIXED INCOME SECURITIES

ROP BONDS

RETAIL DOLLAR BONDS

ONSHORE DOLLAR BONDS

SOVEREIGN DOLLAR BONDS

CORPORATE DOLLAR BONDS

(+632) 7739 – 1778 to 79 Corporate & Institutional Sales Retail Sales	Maybank Corporate Centre, 7th Avenue corner 28th Street Bonifacio High Street Central, Bonifacio Global City 1634 Taguig City PH
See the list of our SEC licensed brokers here	Find a Maybank near you

as of 03/16/2022
Indicative rates only

Currency	Buying	Selling
USD	51.875	52.875

Currency	Buying (in PHP)	Buying (in USD)	Selling (in PHP)	Selling (in USD)
JPY (YEN)	0.4284	0.0082	0.4506	0.0086
GBP (POUND)	66.9318	1.2827	70.4082	1.3493
HKD (DOLLAR)	6.5067	0.1247	6.8447	0.1312
SGD (DOLLAR)	37.4498	0.7177	39.3949	0.7550
AUD (DOLLAR)	37.0628	0.7103	38.9878	0.7472
EUR (EURO)	56.1360	1.0758	59.0517	1.1317
CNY/RMB (YUAN)	8.0096	0.1535	8.4257	0.1615
MYR (RINGGIT)	12.1262	0.2324	12.7561	0.2445
TWD (NT DOLLAR)***	1.7876	0.0343	1.8805	0.0360
KRW (WON) ***	0.0416	0.0008	0.0437	0.0008
CHF (FRANC) ***	54.1056	1.0369	56.9158	1.0908
CAD (DOLLAR) ***	40.1290	0.7690	42.2132	0.8090
BHD (DINAR) ***	134.9590	2.5864	141.9687	2.7207
SAR (RIYAL)***	13.5603	0.2599	14.2646	0.2734
IDR (RUPIAH)***	0.0036	0.0001	0.0037	0.0001
THB (BAHT) ***	1.5260	0.0292	1.6052	0.0308
NZD (DOLLAR) ***	34.7073	0.6651	36.5099	0.6997

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	INDIVIDUAL	ENTITY
BROKER FEES
New Issuances, Peso Government Securities with tenor > 1 year	Up to 50 bps or PHP500, whichever is higher	Up to 10 bps or PHP500, whichever is higher for domestic PHP issuances
New Issuances, Peso Government Securities with tenor of 1 year or less	15 bps but pro-rated based on tenor or PHP500, whichever is higher	Up to 10 bps but pro-rated based on tenor or PHP500, whichever is higher for domestic PHP issuances
Secondary Market trading of PHP Corporate Bond and Foreign Currency denominated Corporate and Government Bond trades (Buy and Sell trades)	Up to 200 bps or P500, whichever is higher	10 bps but pro-rated if tenor up to 1 year or PHP500, whichever is higher
MISCELLANEOUS FEES
Safekeeping Fee	PHP denominated Corporate issuances :0.00005 x Face Value/ annum
Safekeeping Fee	Foreign currency denominated issuances: EUR 0.00008 + $ 0.00005 x Face Value/ annum
Service/Maintenance Fee	Foreign currency denominated issuances: $ 10/ annum
Certification of Holdings	Processing PHP 100 + Delivery PHP 50
Reprinting of Confirmations	Processing PHP 100 + Delivery PHP 50
Transfer Out of Securities	PHP 200 per security
Such other fees, transactional or otherwise, that may be charged by third parties such Philippine Dealing & Exchange Corp, Philippine Depository & Trust Corp, etc.