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.

header-treasury
 

UnionBank Account Rates

Power Savings Deposit Rates

2/11/16 8:21:49 AM
Lot Size 1,000,000.00- 4,999,999.99 5,000,000.00- OVR
7-13D 0.3500 0.3750
14-20D 0.3750 0.5000
21-29D 0.6000 0.7500

Peso Time Deposit Rates

2/11/16 8:21:53 AM
Lot Size 50,000.00-299,999.99 300,000.00-999,999.99 1,000,000.00-1,999,999.99 2,000,000.00-2,999,999.99 3,000,000.00-4,999,999.99 5,000,000.00- OVR
30-59 0.6250 0.7500 1.0500 1.1500 1.2500 1.3750
60-89 0.6750 0.8000 1.1000 1.2000 1.3000 1.4250
90-179 0.7250 0.8500 1.1500 1.2500 1.3500 1.4750
180-359 0.8250 0.9500 1.2500 1.3500 1.4500 1.5750
360-OVR 0.8750 1.0000 1.3000 1.4000 1.5000 1.6250

US Dollar Time Deposit Rates

2/11/16 8:22:06 AM
30-59 D 60-89 D 90-179 D 180-359 D 360-OVR
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- OVR 0.8000 0.9000 1.0000 1.0000 1.3000
Forex
Mar 27, 2017

Php 50.000 = USD 1.00

CurrencyBuyingSelling
US Dollar 50.000 50.400
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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.