BANK PROFILE Philippines

Bangko Sentral ng Pilipinas

Published exchange rates from Bangko Sentral ng Pilipinas. Explore the currencies and source dates below.

Base currency: PHP Philippine Peso ↗
Currencies listed: 31 Currencies
Latest refresh: 18 October 2026

Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

31 rates

Published exchange rates and dates
Currency	Published rate	Source date	Retrieved	Explore
AEDUnited Arab Emirates Dirham	17.1665 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ARSArgentine Peso	0.0417 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
AUDAustralian Dollar	43.6236 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
BHDBahraini Dinar	167.0394 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
BNDBrunei Dollar	48.9929 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
BRLBrazilian Real	12.3638 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CADCanadian Dollar	44.4414 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CHFSwiss Franc	76.2474 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CNYYuan (Chinese) Renminbi	9.4224 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
DKKDanish Krone	9.4628 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
EUREuro	70.7347 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
GBPBritish Pound	83.7102 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
HKDHong Kong Dollar	8.0346 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
IDRIndonesian Rupiah	0.0035 Source date · 19 August 2026	19 August 2026	18 October 2026	↗
INRIndian Rupee	0.6633 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
JPYJapanese Yen	0.3991 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
KRW(South) Korean Won	0.047 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
MXNMXN	3.4287 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
MYRMalaysian Ringgit	15.4532 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
NOKNorwegian Kroner	6.6692 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
NZDNew Zealand Dollar	35.4335 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
PKRPakistan Rupee	0.2278 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SARSaudi Arabian Riyal	16.8059 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SEKSwedish Krona	6.343 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SGDSingapore Dollar	49.184 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SYPSyrian Potmd	0.5189 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
THBThai Baht	1.8821 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
TWDTaiwan Dollar	1.9485 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
USDUS Dollar	63.049 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
VESVenezualan Bolivar	0.0718 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ZARSouth African Rand	3.8238 Source date · 16 October 2026	16 October 2026	18 October 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: Philippines
Bank code: PHCB
Base currency: PHP

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "PH",
        "bank_name": "Bangko Sentral ng Pilipinas",
        "base_currency": "PHP",
        "last_update": "2026-10-18 20:03:33"
    },
    "rates": [
        {
            "currency": "AED",
            "rate": "17.1665",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "ARS",
            "rate": "0.0417",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "AUD",
            "rate": "43.6236",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "BHD",
            "rate": "167.0394",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "BND",
            "rate": "48.9929",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "BRL",
            "rate": "12.3638",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "CAD",
            "rate": "44.4414",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "CHF",
            "rate": "76.2474",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "CNY",
            "rate": "9.4224",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "DKK",
            "rate": "9.4628",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "EUR",
            "rate": "70.7347",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "GBP",
            "rate": "83.7102",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "HKD",
            "rate": "8.0346",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "IDR",
            "rate": "0.0035",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-08-19 01:03:07"
        },
        {
            "currency": "INR",
            "rate": "0.6633",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "JPY",
            "rate": "0.3991",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "KRW",
            "rate": "0.047",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "MXN",
            "rate": "3.4287",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "MYR",
            "rate": "15.4532",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "NOK",
            "rate": "6.6692",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "NZD",
            "rate": "35.4335",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "PKR",
            "rate": "0.2278",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "SAR",
            "rate": "16.8059",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "SEK",
            "rate": "6.343",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "SGD",
            "rate": "49.184",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "SYP",
            "rate": "0.5189",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "THB",
            "rate": "1.8821",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "TWD",
            "rate": "1.9485",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "USD",
            "rate": "63.049",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "VES",
            "rate": "0.0718",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        },
        {
            "currency": "ZAR",
            "rate": "3.8238",
            "last_update": "2026-10-18 20:03:33",
            "bank_update": "2026-10-16 01:03:10"
        }
    ]
}

Get API access ↗ Integration guide ↗

The bank’s published rates

No matching currencies