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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

  Apr.2 Apr.1
Domestic currency
Maximum rate 42,54% 42,54%
Cumulative factor 77,43145   77,35524
 
Foreign currency
Maximum rate 36,13% 36,13%
Cumulative factor 7,49628 7,48986

EXCHANGE RATE

Interbank ER (S/ per US$)
  Apr. 03 Apr. 02
Minimun 3.4470 3.4400
Maximun 3.4640 3.4700
Average 3.4566 3.4538
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
  Apr. 03 Apr. 02
Open. 3.4550 3.4750
Close. 3.4600 3.4450
12-m. % change: 4.94 4.05
Acc. 2020 % change: 4.41 3.95
Source: BCRP


(S/ per €)
  Apr. 03 Apr. 02
Close (ask) 3.740 3.730
12-m. % change 0.88 0.62
Source: BCRP

Interbank Interest Rates In S/

  03 Apr. 02 Apr.
Close day 1.25% 1.25%
Acc. month 1.25% 1.25%


Months 3 6 9 12 18 24 36
03.Apr.2020 1,24 1,23 1,24 1,26 1,35 1,52 2,03