Banco Central de Reserva del Perú

News

Interbank ER (S/ per US$)

Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.

Quotation (S/ per US$)

Source: BCRP.

(S/ per €)

19:00 : Banks´ current account balance at the BCRP at the close of operations: S/ 1 866,5 million.
17:00 : Average overnight interbank interest rate (TIBO) in domestic currency was 7.75 percent.
13:30 : Interbank sell rate: 1 US Dollar = 3,8520 Peruvian Sol (PEN)
13:30 : The Central Bank sold US$ 1 millón, at an average exchange rate of S/ 3,8700.
13:25 : S/ 3 970.8 million Overnight BCRP Deposits auctioned at an average interest rate of 7.73 percent.
13:10 : S/ 300 million Treasury Deposits 6 month auctioned at an average interest rate of 8.70 percent.
12:30 : Auctions announced by Central Bank: (a) Overnight Deposits S/ 5 600 million and (b) Treasury Deposits 6 month S/ 300 million.
12:15 : Banks initial balance of liquidity at the BCRP: S/ 5 900 million.
11:20 : S/ 200 million 6 months FX Swap Sell (fixed rate) auctioned at an average rate of 5,17 percent.
10:50 : Auction announced by Central Bank: S/ 200 million 6 months FX Swap Sell (fixed rate).
09:55 : S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 5,46 percent.
09:20 : Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
09:00 : Banks initial balance of liquidity at the BCRP: S/ 5 100 million.
08:15 : Instruments maturing today: (a) Overnight Security Repo S/ 300 million, (b) BCRP Deposits S/ 4 953,8 million and (c) FX Swap Sell S/ 200 million.

Daily Report