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  • Message to Member Banks

    03-27-2020

    Dear Fellow Bankers,   Stand by your posts!   There is a reason that the banking industry was carved out of the Enhanced Community Quarantine Program. The banking industry must continue to operate even under the most difficult of...

  • BAP FX USD/PHP spot market resumes on March 18, 2020

    03-18-2020

    BAP FX USD/PHP spot market resumes on March 18,...

  • BAP Advisory re: BAP Spot USD / PHP

    03-17-2020

    In view of the implementation of the Enhanced Community Quarantine in Luzon, there is no trading of the BAP Spot USD/PHP today, March 17, 2020. We will release another announcement for the following day’s...

  • BAP Historical Markets Page Maintenance Announcement

    02-01-2020

    The BAP Historical Markets page is currently undergoing maintenance. While the dates may be displayed incorrectly during this period, the PDF files of the day's trading will remain online and available for download.   We apologise for any...

  • January 13, 2020 (Monday) USD/PHP Spot Trading and Banking Operations

    01-12-2020

    Pursuant to BSP circular No. 1043 Section 3(b) of Annex A and Malacañang's announcement of no work of government offices due to Taal Volcano eruption, please be advised that BAP USD/PHP spot trading will be CLOSED. Banks are also encouraged to...

  • BDO Foundation and CAMELEON build center for abused children

    12-12-2019

    BDO Foundation and CAMELEON Association, an international non-profit organization that promotes the rights of children, have completed the construction of CAMELEON Negros Center, a safe haven for abused children in Silay City, Negros...

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 - 61.745
BAP AM Weighted Average 61.644 61.702
AM Volume 1434.68 620.42
BAP PM Weighted Average - 61.737
PM Volume - 1265.005
BAP Weighted Average 61.644 61.726
Total Volume 1434.68 1885.42
FX Settlement Rate 61.644 61.702
Updates every 15 minutes (June 4, 2026 1:49:pm)

Foreign Exchange Summary

View Disclaimer | View Historical Data
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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