PH in Numbers

Money · Official rates

Exchange and BSP policy rates

The PHP/USD (Philippine pesos per US dollar) reference rate and BSP (Bangko Sentral ng Pilipinas) policy rates.

Coverage: Philippines · Latest period: October 12, 2026 · Source: BSP — Daily Key Rates

Latest approved figure

5.0000%

rrp

Unchanged from the previous period

Recent approved observations

These short series show the approved observations available in this release; they are not long-term trends.

ODF rate
Recent approved values, shown in date order.
ODF rateRecent approved values, shown in date order.October 8, 2026: 4.5000%October 9, 2026: 4.5000%October 12, 2026: 4.5000%October 8, 2026October 12, 20264.5%4.5%
OLF rate
Recent approved values, shown in date order.
OLF rateRecent approved values, shown in date order.October 8, 2026: 5.5000%October 9, 2026: 5.5000%October 12, 2026: 5.5000%October 8, 2026October 12, 20265.5%5.5%
PHP/USD exchange rate
Recent approved values, shown in date order.
PHP/USD exchange rateRecent approved values, shown in date order.October 8, 2026: 62.766October 9, 2026: 62.766October 12, 2026: 62.793October 8, 2026October 12, 202662.79362.766
RRP rate
Recent approved values, shown in date order.
RRP rateRecent approved values, shown in date order.October 8, 2026: 5.0000%October 9, 2026: 5.0000%October 12, 2026: 5.0000%October 8, 2026October 12, 20265%5%

Published data

ItemCoverageType or sectorValueComparison
php-usdPhilippines—₱62.793₱0.03 higher than the previous period
odfPhilippines—4.5000%Unchanged from the previous period
olfPhilippines—5.5000%Unchanged from the previous period
rrpPhilippines—5.0000%Unchanged from the previous period

What these rates mean

PHP/USD
Philippine pesos equivalent to one US dollar.
RRP (Reverse Repurchase) rate
The BSP’s primary monetary policy rate.
OLF (Overnight Lending Facility) rate
The rate for overnight borrowing from the BSP.
ODF (Overnight Deposit Facility) rate
The rate paid on eligible overnight deposits with the BSP.