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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

  Sep.24 Sep.23
Domestic currency
Maximum rate  83,40%  83,40%
Cumulative factor  1,26173  1,25960
 
Foreign currency
Maximum rate  68,38%  68,38%
Cumulative factor  1,22109  1,21932

Maximum Compensatory Interest Rate for Operations Outside the Financial System

  Sep.24 Sep.23
Domestic currency
Maximum rate  83,40%  83,40%
Cumulative factor  145,08800  144,84378
 
Foreign currency
Maximum rate  68,38%  68,38%
Cumulative factor  12,81477  12,79623

EXCHANGE RATE

Interbank ER (S/ per US$)
  Sep. 24 Sep. 23
Minimun 4.1040 4.1040
Maximun 4.1120 4.1140
Average 4.1085 4.1116
Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.
Quotation (S/ per US$)
  Sep. 24 Sep. 23
Open. 4.1100 4.1140
Close. 4.1100 4.1070
12-m. % change: 14.33 14.91
Acc. 2021 % change: 13.57 13.48
Source: BCRP.


(S/ per €)
  Sep. 24 Sep. 23
Close (ask) 4.815 4.824
12-m. % change 14.72 15.62
  1. Source: BCRP.

Interbank Interest Rates In S/

  23 Sep. 22 Sep.
Close day 1.00% 1.00%
Acc. month 0.69% 0.68%


Months 3 6 9 12
24.Sep.2021 1,20 1,51 1,67 1,79

Tools for citizens

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