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...
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...
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...
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...
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...
TO ALL MEMBER BANKS In light of the severe weather condition, announcement by the Office of the Executive Secretary of suspension of work in government offices in NCR and pursuant to BSP Circular No. M-2023-040 scenario 3.b Day 1 as invoked by...
| 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 | 61.545 | 61.655 |
| Close | 61.625 | 61.745 |
| BAP AM Weighted Average | 61.644 | 61.702 |
| AM Volume | 1434.68 | 620.42 |
| BAP PM Weighted Average | 61.611 | 61.737 |
| PM Volume | 580.5 | 1265.005 |
| BAP Weighted Average | 61.635 | 61.726 |
| Total Volume | 2015.18 | 1885.42 |
| FX Settlement Rate | 61.644 | 61.702 |
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.
