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/ 5 178,3 million.
17:00 :

Average overnight interbank interest rate (TIBO) in domestic currency was 0,24 percent.
13:45 :

Auction of Overnight Deposits: S/ 7 600.1 million auctioned at an average interest rate of 0.24 percent.
13:35 :

Auction of 1-week Deposits: S/ 3 000 million auctioned at an average interest rate of 0.25 percent.
13:30 :

Interbank sell rate: 1 US Dollar = 3.5430 Peruvian Sol (PEN).
13:25 :

Auction of 1-month CD BCRP: S/ 200 million auctioned at an average interest rate of 0,25 percent.
13:15 :

Auction of 1-year CD BCRP: S/ 200 million auctioned at an average interest rate of 0,45 percent.
13:00 :

Auctions announced by Central Bank: (a) 1-year CD BCRP S/ 200 million, (b) 1-month CD BCRP S/ 200 million, (c) 1-week Deposit S/ 3 000 million and (d) Overnight Deposit S/ 7 600 million.
12:10 :

Banks´ balance of liquidity at the BCRP: S/ 16 600 million.
09:05 :

Banks´ initial balance of liquidity at the BCRP: S/ 16 750 million.
09:00 :

Instruments maturing today: (a) BCRP Deposits S/ 11 605.1 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