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

Tools for citizens

Legal interest rates

Electronic transfer fees

Query of series and numbering counterfeit banknotes

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

Interbank Interest Rates In S/

  21 Feb. 20 Feb.
Close day 2.25% 2.25%
Acc. month 2.24% 2.24%


Months 3 6 9 12 18 24 36
21.Feb.2020 2,18 2,14 2,15 2,17 2,22 2,26 2,29