- Weekly Economic Report - February 20, 2020
- Monetary policy statement February 2019: BCRP maintained reference rate at 2.25%
- International Reserves: Composition and performance as of October 2019
- Inflation Report - September 2019
- Working paper: Determinants of Credit Growth and the Bank Lending Channel in Peru: A Loan Level Analysis
- Annual Report 2018
- Working paper: Assessing the impact of credit de-dollarization measures in Peru
- Working paper: Estimation of Private Consumption from Main Categories within the Input-Output Table
Tools for citizens
- 19:00 :Banks´ current account balance at the BCRP at the close of operations: S/ 812,9 million.
- 17:00 :Average overnight interbank interest rate (TIBO) in domestic currency was 2,25 percent.
- 13:35 :Auction of Overnight Deposits: S/ 600 million auctioned at an average interest rate of 2.21 percent.
- 13:04 :Interbank sell rate: 1 US Dollar = 3.3860 Peruvian Sol (PEN).
- 12:45 :Auction announced: (a) Overnight Deposits S/ 600 million.
- 12:45 :Banks´ balance of liquidity at the BCRP: S/ 1 200 million.
- 10:05 :Auction of Overnight Deposits: S/ 700 million auctioned at an average interest rate of 2.22 percent.
- 09:05 :Auction announced: (a) Overnight Deposits S/ 700 million.
- 09:05 :Banks´ initial balance of liquidity at the BCRP: S/ 1 900 million.
- 09:00 :Instruments maturing today: (a) Overnight Deposits S/ 3 000 million and (b) Currency Repo S/ 800 million.
Maximum compensatory interest rate for operations outside the financial system
| Feb.20 | Feb.19 | |
| Domestic currency | ||
| Maximum rate | 45,34% | 45,34% |
| Cumulative factor | 74,22625 | 73,14919 |
| Foreign currency | ||
| Maximum rate | 35,69% | 35,69% |
| Cumulative factor | 7,23241 | 7,22628 |
EXCHANGE RATE
Interbank ER (S/ per US$)
| Feb. 21 | Feb. 20 | |
| Minimun | 3.3850 | 3.3880 |
| Maximun | 3.3400 | 3.3950 |
| Average | 3.3927 | 3.3915 |
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
| Feb. 21 | Feb. 20 | |
| Open. | 3.3980 | 3.3900 |
| Close. | 3.3860 | 3.3920 |
| 12-m. % change: | 2.14 | 2.20 |
| Acc. 2020 % change: | 2.17 | 2.35 |
Source: BCRP
(S/ per €)
| Feb. 21 | Feb. 20 | |
| Close (ask) | 3.677 | 3.661 |
| 12-m. % change | -2.11 | -2.95 |
Source: BCRP