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  • Credit Card Fraud

    01-25-2022

      How to protect yourself from credit card fraud   As more consumers shop online, from food delivery to groceries and entertainment, it’s handy to own a credit card—a cash alternative you can use for online purchases and...

  • Statement on Interbank USD/PHP spot and swap trading hours

    01-12-2022

    The Bankers Association of the Philippines assures the public that its member banks shall continue to provide financial services to their clients amid the current rise of COVID-19 cases in the country. In line with this commitment, the public is...

  • What to do with text messages from unknown numbers

    01-10-2022

    Happy New Year, everyone! We hope that you enjoyed a well-deserved break from your responsibilities this holiday season and that you will enjoy a successful 2022.   However, did you know that there were people who did not take a vacation...

  • BAP assures continuity of banking services despite recent surge in COVID 19 cases

    01-09-2022

    The Bankers Association of the Philippines assures the public that our member banks are committed to provide continuing services despite the recent rise of COVID-19 cases in the country. In light of the current situation, our member banks are...

  • BAP congratulates BSP Governor Benjamin E. Diokno on Award as Central Banker of The Year 2021

    01-09-2022

    The Bankers Association of the Philippines (BAP) congratulates Bangko Sentral ng Pilipinas Governor Benjamin E. Diokno for a well-deserved recognition as the Central Banker of the Year 2021 for Global and Asia Pacific by The Banker, a U.K.-based...

  • Inclusion of PHIREF in the ISDA Supplemental Protocol

    12-17-2021

    On December 16, 2021, the International Swaps and Derivatives Association, Inc. (ISDA) has published a new set of fallbacks for derivatives referenced to certain interbank offered rates (IBORs).   In line with this, the BAP Open Market...

BAP Spot USD/PHP Today Previous
Date January 25, 2022 January 24, 2022
Open Time 09:00:31 09:00:18
Open 51.35 51.3
High 51.4 51.35
Low 51.2 51.25
Close 51.26 51.29
BAP AM Weighted Average 51.358 51.308
AM Volume 497.5 495.1
BAP PM Weighted Average 51.272 51.317
PM Volume 543.5 332.4
BAP Weighted Average 51.313 51.312
Total Volume 1041 827.5
FX Settlement Rate 51.358 51.308
Updates every 15 minutes (January 25, 2022 6:16:pm)

Foreign Exchange Summary

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1 US Dollar equals

51.26 Philippine Peso

USD
PHP
Chart of exchange rate values over time

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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