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What's New

CIRCULAR NO. 1080 03.27.2020
Operational relief measures for foreign exchange (FX) transactions under the Manual of Regulations on Foreign Exchange Transactions (FX Manual), as amended

CIRCULAR LETTER NO. CL-2020-017 03.27.2020
Inquiries/Requests and Reports to the International Operations Department (IOD) Under the Work From Home Arrangement

CIRCULAR LETTER NO. CL-2020-016 03.24.2020
Lost Bangko Sentral Registration Document (BSRD)

MEMORANDUM NO. M-2020-014 03.24.2020
IATF IDs for BSFIs Personnel Exempted from the Enhanced Community Quarantine

Savings Videos About the BSP Price Level and Inflation Monetary Policy Statement

 

What's Next

BSP-Registered Foreign Portfolio Investments (Jan 2020) - Press Release - 04 Mar 2020

Depository Corporations Survey (Jan 2020) - Press Release/Statistics - 04 Mar 2020


View Release Calendar

What's On

Schedule of Anti-Money Laundering Act (AMLA) Seminars for 2020

 

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Key Rates

27 Mar 2020

US$ 1.00

PhP 51.074

O/N Lending Rate

3.75%

O/N RRP Rate

3.25%

O/N Deposit Rate

2.75%

7-day TDF (WAIR)
(11 Mar '20)

3.7557%

14-day TDF (WAIR)
(11 Mar '20)

3.7757%

28-day TDF (WAIR)
(11 Mar '20)

3.7436%

Inflation Rate
(Feb '20)

2.6% (2012=100)

91-day T-bill Rate
(09 Mar '20)

3.024

Gold Buying/
troy oz.

US$ 1,624.35

Silver Buying

US$ 14.45

Exchange Rate Bulletin


Public Advisories

Beta Homepage

Request for Feedback on Policy Exposure Drafts 10.24.2019

Guidelines on the Request for Monetary Board Opinion on Domestic Government Borrowings 09.13.2016

 

Operating Guidelines in Servicing Deposit and Withdrawal Transactions until 14 April 2020 - Clarification on Item No. 6 03.25.2020

Operating Guidelines in Servicing Deposit and Withdrawal Transactions until 14 April 2020 03.24.2020

Advisory on Suspension of Administrative Proceedings in OGCLS-IPG 03.24.2020

more advisories