Treasury

UnionBank Treasury is principally responsible for managing the Bank’s liquidity and funding requirements, engages in financial market transactions covering money market, foreign exchange, fixed income and derivatives.

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UnionBank Account Rates

Power Savings Deposit Rates

Posted date: 2017-10-20 07:45:57
Lot Size 1,000,000.00- 4,999,999.99 5,000,000.00- 9,999,999.99 10,000,000.00-OVER
7-13D 0.35 0.375 0.6
14-20D 0.375 0.5 0.75
21-29D 0.625 0.75 1
  1. Rates above may be based on the aggregate amount of peso and dollar deposits and placements per client WITHOUT PRIOR CLEARANCE AND APPROVAL FROM TREASURY. Aggregate amount may include client's related business account/s.
  2. Special rates above treasury's posted rates for the aggregate deposit levels should have PRIOR APPROVAL FROM TREASURY AND APPROVAL CODE c/o Maricar Cimagala at local 2010.
  3. Rates are not applicable for universal/commercial banks.
  4. Please check for change in rates during the day.

Peso Time Deposit Rates

Posted date: 2017-10-20 07:45:54
30-59 D 60-89 D 90-179 D 180-359 D 360-OVER
1,000.00-49,999.99 0.1000 0.1000 0.1000 0.1000 0.1000
50,000.00-299,999.99 0.6250 0.6750 0.7250 0.8250 0.8750
300,000.00-999,999.99 0.7500 0.8000 0.8500 0.9500 1.0000
1,000,000.00-1,999,999.99 1.0500 1.1000 1.1500 1.2500 1.3000
2,000,000.00-2,999,999.99 1.1500 1.2000 1.2500 1.3500 1.4000
3,000,000.00-4,999,999.99 1.2500 1.3000 1.3500 1.4500 1.5000
5,000,000.00-9,999,999.99 1.3750 1.4250 1.4750 1.5750 1.6250
10,000,000.00-OVER 1.5000 1.5500 1.6000 1.7000 1.7500
  1. Rates above may be based on the aggregate amount of peso and dollar deposits and placements per client WITHOUT PRIOR CLEARANCE AND APPROVAL FROM TREASURY. Aggregate amount may include client's related business account/s.
  2. Special rates above treasury's posted rates for the aggregate deposit levels should have PRIOR APPROVAL FROM TREASURY AND APPROVAL CODE c/o Maricar Cimagala at local 2010.
  3. Rates are not applicable for universal/commercial banks.
  4. Please check for change in rates during the day.
  5. P1,000.00-49,999.99 bracket is for internal use only. Not for marketing.

US Dollar Time Deposit Rates

Posted date: 2017-10-20 07:46:01
30-59 D 60-89 D 90-179 D 180-359 D 360-OVER
1.00-999.99 0.1000 0.1000 0.1000 0.1000 0.1000
1,000.00-9,999.99 0.5000 0.6000 0.7000 0.7000 1.0000
10,000.00-49,999.99 0.5000 0.6000 0.7000 0.7000 1.0000
50,000.00-99,999.99 0.5000 0.6000 0.7000 0.7000 1.0000
100,000.00-149,999.99 0.6000 0.7000 0.8000 0.8000 1.1000
150,000.00-199,999.99 0.6000 0.7000 0.8000 0.8000 1.1000
200,000.00-249,999.99 0.8000 0.9000 1.0000 1.0000 1.3000
250,000.00-299,999.99 0.8000 0.9000 1.0000 1.0000 1.3000
300,000.00-349,999.99 0.9000 1.0000 1.1000 1.1000 1.4000
350,000.00-399,999.99 0.9000 1.0000 1.1000 1.1000 1.4000
400,000.00-449,999.99 1.2000 1.3000 1.4000 1.4000 1.7000
450,000.00-499,999.99 1.2000 1.3000 1.4000 1.4000 1.7000
500,000.00-999,999.99 1.3000 1.4000 1.5000 1.5000 1.8000
1,000,000.00-OVER 1.5000 1.6000 1.7000 1.7000 2.0000
  1. Rates are gross of tax. Deduct 7.5% tax on interest income.
  2. Rates are not applicable for local and foreign banks.
  3. Rates may be based on the aggregate amount of peso and dollar placements per client WITHOUT PRIOR CLEARANCE AND APPROVAL FROM TREASURY. Aggregate amount may include client's related business account/s.
  4. Special rates above treasury's posted rates for the aggregate deposit levels should have PRIOR APPROVAL FROM TREASURY AND APPROVAL CODE c/o Marivic Generoso at local 2011.
  5. Earmark all incoming and outgoing T/T to Alex local 8685 or 8684.
  6. $1.00-$999.99 rates applicable only for deposits to secure credit cards. Not for marketing.
Forex
Oct 20, 2017

Php 51.300 = USD 1.00

CurrencyBuyingSelling
US Dollar 51.300 51.700
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.