Banco Central de Reserva del Perú

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19:00 :

Banks´ current account balance at the BCRP at the close of operations: S/ 5 542,3 million.
17:00 :

Average overnight interbank interest rate (TIBO) in domestic currency was 1,25 percent.
13:30 :

Interbank sell rate: 1 US Dollar = 3.4600 Peruvian Sol (PEN).
13:05 :

Auction of Overnight Security Repo: S/ 300 million auctioned at an average interest rate of 1.26 percent.
12:50 :

Auction of 6-month Security Repo: S/ 500 million auctioned at an average interest rate of 1.81 percent.
12:45 :

S/ 300 million 1 year REPO-CURRENCY (REGULAR) auctioned at an average rate of 3,03 percent.
12:30 :

Auctions announced by Central Bank: (a) 1-year Currency Repo - Regular S/ 300 million, (b) 6-month Security Repo S/ 500 million and (c) Overnight Security Repo S/ 300 million.
12:25 :

Banks´ balance of liquidity at the BCRP: S/ 4 700 million.
09:05 :

Banks´ initital balance of liquidity at the BCRP: S/ 4 700 million.
09:00 :

Instruments maturing today: (a) Overnight Deposits S/ 41.9 million, (b) Currency Repo S/ 200 million and (c) Security Repo S/ 400 million .

DAILY REPORT

Interbank ER (S/ per US$)

Transactions carried out between 9:00 AM and 1:30 PM.

Quotation (S/ per US$)

Source: BCRP

(S/ per €)

Source: BCRP