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Inflation
Inflation ex food and energy
Inflation expectation
Policy interest rate
Inflation report
Working papers

Maximum Compensatory Interest Rate for Operations of the Financial System Companies

  Jan.26 Jan.25
Domestic currency
Maximum rate  83,64%  83,64%
Cumulative factor  1,55536  1,55273
 
Foreign currency
Maximum rate  66,08%  66,08%
Cumulative factor  1,45629  1,45424

Maximum Compensatory Interest Rate for Operations Outside the Financial System

  Jan.26 Jan.25
Domestic currency
Maximum rate  83,64%  83,64%
Cumulative factor  178,85289  178,55117
 
Foreign currency
Maximum rate  66,08%  66,08%
Cumulative factor  15,28315  15,26163

EXCHANGE RATE

Interbank ER (S/ per US$)
  Jan. 26 Jan. 25
Minimun 3.8380 3.8430
Maximun 3.8500 3.8530
Average 3.8444 3.8488
Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.
Quotation (S/ per US$)
  Jan. 26 Jan. 25
Open. 3.8365 3.8510
Close. 3.8390 3.8480
12-m. % change: 5.32 5.57
Acc. 2022 % change: -3.81 -3.58
Source: BCRP.


(S/ per €)
  Jan. 26 Jan. 25
Close (ask) 4.335 4.346
12-m. % change -2.21 -1.81
  1. Source: BCRP.

Interbank Interest Rates In S/

  26 Jan. 25 Jan.
Close day 3.00% 3.00%
Acc. month 2.99% 2.99%


Months 3 6 9 12
26.Jan.2022 3,25 3,63 3,83 3,98

Tools for citizens

Legal interest rates
Electronic transfer fees
Query of series and numbering counterfeit banknotes