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  • Hiring: BAP Benchmark Administration Assistant

    09-07-2021

    The Bankers Association of the Philippines is looking for a Benchmark Administration Assistant who can effectively coordinate with his/her team members on matters involving the Philippine Interbank Reference Rate (“PHIREF”), USD-PHP spot rate,...

  • NOTICE TO THE PUBLIC

    09-01-2021

    The Bankers Association of the Philippines (BAP) informs the public that the following people are NOT in any way connected with nor authorized to transact business on behalf of the BAP: Atty./Mr. Dominador Credo Atty. Salvador Belaro or...

  • Four Common Phishing Scams You Should Look Out For

    08-31-2021

    Phishing is one of the most common cybercrimes that we are dealing with in recent times. Its “modus operandi” involves receiving a message wherein you are instructed to click on a link, and then give your personal information. Once you give...

  • Security Bank Foundation Rehabilitates Typhoon-Stricken Schools in Bicol, Donates Roofing Materials

    08-19-2021

    Despite closed borders, Security Bank’s Corporate Social Responsibility arm, Security Bank Foundation Inc. (SBFI) wasted no time in responding to the damages brought by Typhoons Rolly and Ulysses in Bicol. With peak winds of around 215 kph and...

  • ADVISORY TO THE PUBLIC

    08-16-2021

    The Bankers Association of the Philippines (BAP) wishes to inform the public that the PHRIREF rates will cease to be published upon permanent cessation of USD LIBOR, currently expected to be around June 2023.   The BAP will provide fallback...

  • BAP’s PHIREF fallback for inclusion in the ISDA Supplemental Protocol

    08-16-2021

    The Bankers Association of the Philippines will provide fallback rates for certain tenors of the Philippine Interbank Reference Rate (PHIREF) upon cessation of the London Interbank Offered Rate (LIBOR). You may find the letter sent by the BAP to the...

BAP Spot USD/PHP Today Previous
DateSeptember 20, 2021September 17, 2021
Open Time09:00:2709:00:34
Open50.0850.04
High50.150.05
Low50.0849.86
Close-49.95
BAP AM Weighted Average-49.994
AM Volume-557.15
BAP PM Weighted Average-49.935
PM Volume-314.6
BAP Weighted Average-49.973
Total Volume-871.75
FX Settlement Rate-49.994
Updates every 15 minutes (September 20, 2021 9:09:am)

Foreign Exchange Summary

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1 US Dollar equals

49.95 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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