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    Friday, January 14, 2011  
     
     
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     News & Features
    PRODUCT NEWS: EXPERTFUND ranked number ONE for 20 consecutive weeks! 05/30/2008

    PRODUCT NEWS: EXPERTFUND YTD ranks first in TOAP report 05/30/2008

    PRODUCT NEWS: Revised Interest Rates 01/31/2008

    PRODUCT NEWS: Revised Interest Rates 11/2/2007

    NEWS: Exportbank is SB Corp. Hall of Fame Awardee 8/28/2007

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    US$/Notes 43.6000 44.1000
    US$D/D 43.6500 44.1000
    GBP/PHP 68.3643 69.9161
    EUR/PHP 56.9236 58.3708
    CHF/PHP 44.6693 46.0671
    JPY/PHP 0.5196 0.5377
    HKD/PHP 5.6073 5.6886
    SGD/PHP 33.4123 34.8094
    CAD/PHP 43.3919 45.6474
    PDS Wtd. 44.0300
    * As of 1/13/2011 9:05:00 AM
    NAV/PU 1.30201
    as of 01/13/2011
    NAV/PU 1.37106
    as of 01/13/2011
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