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...
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...
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...
Please be advised that the trading hours for the USD/PHP FX Spot, USD/PHP FX Swaps, and PHP Interest Rate Swap Market will follow a new schedule: Effective on December 6, 2021 USD/PHP FX Spot 9:00 AM to 12:00 NN & 1:00...
Many Filipinos are encouraged to start investing in banks through mutual funds, Variable Universal Life (VUL) insurance, and Unit Investment Trust Funds (UITFs) to be able to grow their money in the next few years. Others are enticed to invest in...
On FAQs and the letter on PHIREF fallback implementation methodology: The Bankers Association of the Philippines is providing additional documents on updates related to the planned cessation of the Philippine Interbank Reference Rate...
| BAP Spot USD/PHP | Today | Previous |
|---|---|---|
| Date | June 24, 2026 | June 23, 2026 |
| Open Time | 09:00:11 | 09:00:43 |
| Open | 61.4 | 61.16 |
| High | 61.63 | 61.48 |
| Low | 61.35 | 61.16 |
| Close | 61.552 | 61.351 |
| BAP AM Weighted Average | 61.572 | 61.357 |
| AM Volume | 972.5 | 1067.28 |
| BAP PM Weighted Average | 61.541 | 61.353 |
| PM Volume | 789 | 1243.095 |
| BAP Weighted Average | 61.558 | 61.355 |
| Total Volume | 1761.5 | 2310.38 |
| FX Settlement Rate | 61.572 | 61.357 |
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.
