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  • 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...

  • Revised Trading Hours

    12-03-2021

    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...

  • 5 ways to protect yourself from investment scams

    12-01-2021

    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...

  • PHIREF Updates for November 22, 2021

    11-24-2021

    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 04, 2026 June 03, 2026
Open Time 09:00:06 09:00:16
Open 61.75 61.68
High 61.75 61.75
Low 61.64 61.655
Close - 61.745
BAP AM Weighted Average - 61.702
AM Volume - 620.42
BAP PM Weighted Average - 61.737
PM Volume - 1265.005
BAP Weighted Average - 61.726
Total Volume - 1885.42
FX Settlement Rate - 61.702
Updates every 15 minutes (June 4, 2026 9:30:am)

Foreign Exchange Summary

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1 US Dollar equals

61.745 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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