Exchange Rates and Foreign Interest Rates

The Online Interactive Statistics Database has been temporarily disabled due to technical issues.

Philippine Peso per US Dollar Exchange rates are available thru the following links:

• Daily (August 2016 to August 2017) - http://www.bsp.gov.ph/statistics/keystat/day99.htm
• Daily, Monthly (Average and End-of-Period) and Annual - http://www.bsp.gov.ph/statistics/excel/pesodollar.xls

Daily Reference Exchange Rate Bulletin (RERB) are available thru the following links:

• Daily (current day) - http://www.bsp.gov.ph/statistics/sdds/exchrate.htm
• Daily (January 2017 to present day) - http://www.bsp.gov.ph/statistics/sdds/exchrates.htm

Cross Rates (Period Average and End-of-Period)

• Philippine Peso Cross Rates (Annual and Monthly) - http://www.bsp.gov.ph/statistics/excel/pesocross.xls
• US Dollar Cross Rates (Annual and Monthly) - http://www.bsp.gov.ph/statistics/excel/uscross.xls

You may also send an email to bspmail@bsp.gov.ph to request for historical Reference Exchange Rate Bulletin (RERB) or exchange rates of various currencies prior to January 2017.