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  • 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...

  • 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...

  • MSMEs need Cybersecurity too: Essential Tips to Protect Your Business

    10-21-2024

    In our ever-evolving digital landscape, micro, small, and medium enterprises (MSMEs) face unique challenges in maintaining cybersecurity. With President Marcos set to issue an Executive Order (E.O.) mobilizing all government agencies to boost MSMEs...

  • BSP, BAP Promote Capital Market Development by Enhancing Benchmarks for a Yield Curve

    09-30-2024

    ​The Bangko Sentral ng Pilipinas (BSP) and the Bankers Association of the Philippines (BAP) are taking their capital market development work a step further with two complementary initiatives. These two initiatives are about creating an enhanced...

BAP Spot USD/PHP Today Previous
Date March 21, 2025 March 20, 2025
Open Time 09:00:12 09:00:13
Open 57.2 57.2
High 57.38 57.255
Low 57.2 57.11
Close 57.33 57.222
BAP AM Weighted Average 57.263 57.163
AM Volume 655.08 710.3
BAP PM Weighted Average 57.326 57.176
PM Volume 715.198 585.7
BAP Weighted Average 57.296 57.169
Total Volume 1370.28 1296
FX Settlement Rate 57.263 57.163
Updates every 15 minutes (March 24, 2025 2:07:am)

Foreign Exchange Summary

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1 US Dollar equals

57.33 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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