Portal Login | Search

Latest news

  • Still getting text scams? Here is what you can do.

    09-25-2023

    When sim cards had to be registered, a lot of people thought it would help stop the spread of text message scams in the country. But these days, more people are still getting scam text messages and, sadly, falling for new phishing...

  • No Trading in the USD/PHP FX Markets on 01 September 2023 

    09-01-2023

    In view of the announcement of the Bangko Sentral ng Pilipinas  (BSP) related to PhilPassPLUS Operations and Monetary Operations Systems of the BSP on 01 September 2023 please be advised that there is NO TRADING in USD/PHP Foreigner Exchange...

  • What is a one-ring scam and how can you protect yourself from this scheme?

    08-18-2023

    Cybercriminals are getting more sophisticated in defrauding people.   Recently, the Philippine National Police Anti-Cybercrime Group (PNP-ACG) warned the public from returning calls from unknown numbers because it could be individuals...

  • BAP launches Dollar-Peso Cross Currency Swap market

    06-26-2023

    In pursuit of its commitment to market development, the Bankers Association of the Philippines (BAP) launches the dollar-peso cross currency swap (USDPHP CCS) market. This initiative spearheaded by the BAP Open Market Committee enables its members...

  • Statement on the appointment of Eli Remolona as BSP Governor

    06-23-2023

    The Bankers Association of the Philippines (BAP) welcomes the appointment of Eli Remolona, a Monetary Board member, as the new Governor of the Bangko Sentral ng Pilipinas (BSP). Dr. Remolona brings with him a wealth of experience in the financial...

  • How to keep your passwords safe from AI password guessers

    06-23-2023

    Artificial intelligence (AI) is changing the way we do banking. According to a Forbes article, AI models are now being used to automate routine tasks such as account balance inquiries and password resets, allowing banks to increase their efficiency...

BAP Spot USD/PHP Today Previous
Date October 04, 2023 October 03, 2023
Open Time 09:00:45 09:00:34
Open 56.82 56.825
High 56.85 56.93
Low 56.67 56.78
Close 56.71 56.78
BAP AM Weighted Average 56.76 56.894
AM Volume 855.5 535.2
BAP PM Weighted Average 56.734 56.861
PM Volume 674 397
BAP Weighted Average 56.749 56.88
Total Volume 1529.5 932.2
FX Settlement Rate 56.76 56.894
Updates every 15 minutes (October 5, 2023 6:11:am)

Foreign Exchange Summary

View Disclaimer | View Historical Data
1 US Dollar equals

56.71 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.

Members