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  • Philippine banks well capitalized, ably managed — Moody’s

    09-19-2017

    MANILA, Philippines — Philippine banks are well-capitalized, profitable, competently managed and very liquid, thus posing limited contingent risks to the government, according to Moody’s Investor Service. In its latest annual credit analysis...

  • Security Bank, MUFG Commemorate Partnership Through School Painting Outreach

    09-18-2017

    Participants from Security Bank were led by SBFI Chairman Rafael Simpao, Jr., SBC EVP & Treasurer Raul Martin Pedro and SBC Alliance Segment SVP Hiroshi Masaki. Volunteers from the Manila Branch of The Bank of Tokyo-Mitsubishi UFJ, Ltd. were...

  • Banking industry spurs discussions on AFIN industry sandbox

    09-08-2017

    The ASEAN Bankers Association (ABA), The Association of Banks of Singapore (ABS), and the Bankers Association of the Philippines (BAP) recently convened technology experts, financial institutions and regulators to discuss the plan of International...

  • BAP Letter to NTRC

    08-17-2017

    To all BAP Members,   You may download the BAP Letter to NTRC dated August 4, 2017...

  • DOF-NTRC Consultant Presentation on Capital Income Taxation

    08-17-2017

    To all BAP Members,   You may download the DOF-NTRC Consultant Presentation on Capital Income Taxation: Present Situation and Identification of Issues 4...

  • TRAIN Package 4

    08-17-2017

    To all BAP Members,   You may download the NTRC Presentation dated July 14, 2017 Policy Reform Options: Capital Income Taxation or the TRAIN Package 4...

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
Updates every 15 minutes (June 4, 2026 11:18:pm)

Foreign Exchange Summary

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1 US Dollar equals

61.625 Philippine Peso

USD
PHP

Foreign Exchange Rates

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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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