Foreign Currency and Exchange Rate
As of 09:30 am, 05/11/2026 |
| Currency |
Buying |
Selling |
| US Dollars - USD |
60.2500 |
61.1500 |
| Euro - EUR |
69.4984 |
73.4106 |
| Japanese Yen - JPY |
0.3765 |
0.3978 |
| Hong Kong Dollar - HKD |
7.5453 |
7.9707 |
| Singapore Dollar - SGD |
46.5863 |
49.2153 |
| Chinese Yuan - CNY |
8.6859 |
9.1755 |
| Korean Won - KRW |
0.0404 |
0.0423 |
| Taiwanese Dollar - TWD |
1.8802 |
1.9861 |
| Thailand Baht - THB |
1.8339 |
1.9372 |
Foreign Currency Exchange, Foreign Exchange, Forex, or simply FX, is the process of exchanging one (1) currency for another due to a variety of reasons such as loan payment, investment, trade, or travel purposes. The currency market is global in scope and is considered the largest and most liquid financial market in the world. Currencies trade against each other based on specific rates per currency pair. For example, USDPHP is a currency pair used to trade the US Dollar against the Philippine Peso.
- Trading Hours
- 09:00 AM - 04:00 PM (Philippine FX Market Trading Hours)
*No FX trades beyond the above cut-off times. Strict compliance is required.
- In compliance with the applicable FX regulations of the BSP, all FX sale transactions are subject to client’s submission of a duly accomplished FX Slip or Application to Purchase form and supporting documents (as applicable).
- Please note that the published FX rates are indicative and for reference only. These are subject to change within the day without prior notice.
- For live quotes, please refer to any of our branch personnel at your nearest Chinabank (CBC) branch.
- All foreign currency notes/cash related transactions are subject to availability.
- Chinabank (CBC) reserves the right to refuse demonetized notes and confiscate cash/currency notes deemed to be counterfeit.
Chinabank UITF NAVPu
Measure the performance of your investments in the Chinabank Unit Investment Trust Funds (UITFs) by looking at their Net Asset Value Per Unit or NAVPu.
As of 07:00 pm, 05/11/2026 |
| UITF Name |
NAVPU (Net Asset Value per Unit) |
| Balanced Fund |
1.801292 |
| Cash Fund |
1.346686 |
| Dollar Cash Fund |
1.165558 |
| Dollar Fixed Income Fund |
2.240811 |
| Equity Fund |
1.264620 |
| Fixed Income Fund |
2.035857 |
| High Dividend Equity Fund |
1.346627 |
| Income-Paying Dollar Bond Feeder Fund |
0.994732 |
| Intermediate Fixed-Income Fund |
1.392404 |
| Money Market Fund |
1.578125 |
| Phil Equity Index Tracker Fund |
0.925126 |
| Short-Term Fund |
1.406963 |
Income-Paying Dollar Bond Feeder Fund NAVPu is as of previous date
What is a Unit Investment Trust Fund?
A UITF is a professionally managed trust fund where different investors' monies are pooled together and are placed in a range of financial assets, such as time deposits, bonds issued by the government or private corporations, stocks, and other instruments allowed by the BSP. The investment guidelines of UITFs vary according to the fund's objectives, time horizon and risk orientation which may be suitable to different types of investor profile. Each investor will own units of the fund and may subscribe or redeem anytime in accordance with the UITF's plan rules.
What is NAVPu and how do you realize gains from UITFs?
A UITF participant's investment value is determined through the NAVPu, which may go up or down.
To determine the gains/losses, simply subtract the NAVPu on subscription date from the NAVPu on redemption date and multiply it by the number of units that you own.
Your principal and earnings from investment in the UITF can be lost in whole or in part when the NAVPu at the time of redemption is lower than the NAVPu at the time of subscription. Conversely, gains from investment in the UITF is realized when the NAVPu at the time of redemption is higher than the NAVPu at the time of subscription.
