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  • BAP signs MOU with BAIPHIL to enhance the banking industry workforce’s skills

    06-10-2025

    The Bankers Association of the Philippines (“BAP”) announces the signing of a Memorandum of Understanding (“MOU”) with the Bankers Institute of the Philippines (“BAIPHIL”), the leading training institute in the country for enhancing the...

  • BAP announces Administrators of its Treasury Certification Program

    12-19-2024

    The Bankers Association of the Philippines (BAP) is pleased to announce the renewal of its long-standing partnership with the Ateneo Graduate School of Business Center for Continuing Education through the Ateneo-BAP Institute of Banking (ABIB) for...

  • Strengthening Cybersecurity Amid New SMS Scams: Prioritizing the Fight Against Cybercriminals

    11-19-2024

    With cybercriminals rapidly adapting their tactics to the increasingly difficult fight against cybercrimes, the importance of having robust cybersecurity measures has never been more pressing for businesses and individuals alike. Recent reports...

  • BAP announces enhanced PESO IRS market is live to market participants

    11-18-2024

    The Bankers Association of the Philippines announces that the enhanced PESO interest rate swap (“PESO IRS”) market is now open to market participants, effective November 18. This development stems from the release of the updated...

  • No FX Trading on 24 October 2024

    10-24-2024

    Pursuant to BSP Circular No. M-2023-040 scenario 3.b Day 2 as invoked by the Bangko Sentral ng Pilipinas, there is NO TRADING in the USD/PHP Spot and Swap markets. The opening of bank branches and availability of banking services are at the...

  • No FX Trading on 23 October 2024

    10-24-2024

    Pursuant to BSP Circular No. M-2023-040 scenario 3.b Day 1 as invoked by the Bangko Sentral ng Pilipinas, there is NO TRADING in the USD/PHP Spot and Swap markets. The opening of bank branches and availability of banking services are at the...

BAP Spot USD/PHP Today Previous
Date June 16, 2025 June 13, 2025
Open Time 09:00:07 09:00:05
Open 56.25 55.8
High 56.61 56.235
Low 56.25 55.75
Close 56.415 56.21
BAP AM Weighted Average 56.411 55.92
AM Volume 713.7 1004.8
BAP PM Weighted Average 56.472 56.101
PM Volume 587.9 708.71
BAP Weighted Average 56.439 55.995
Total Volume 1301.6 1713.51
FX Settlement Rate 56.411 55.92
Updates every 15 minutes (June 17, 2025 2:09:am)

Foreign Exchange Summary

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1 US Dollar equals

56.415 Philippine Peso

USD
PHP

Foreign Exchange Rates

Closing as of Today

Philippine Interest Rates

Derivatives Rates

Disclaimer

The Philippine Interbank Reference Rate (“PHIREF”) is solely owned and calculated by Bloomberg Finance L.P. and/or its affiliates (“Bloomberg”), under an agreement with the Bankers Association of the Philippines (“BAP”). PHIREF provided on this website is solely for internal business or personal use.

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