- Weekly Economic Report - April 29, 2021
- International Reserves Management: March 2021
- Monetary policy statement April 2021: BCRP maintained reference rate at 0.25%
- Inflation Report - December 2020
- Annual Report 2019
- Working paper: Determinants of Credit Growth and the Bank Lending Channel in Peru: A Loan Level Analysis
- 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
- 13:35 :Auction of Overnight Deposits: S/ 15 589.5 million auctioned at an average interest rate of 0,25 percent.
- 13:30 :The Central Bank sold US$ 32 million, at an average exchange rate of S/ 3,8125.
- 13:30 :Interbank sell rate: 1 US Dollar = 3,8120 Peruvian Sol (PEN).
- 13:25 :Auction of 1-week Deposits: S/ 2 999.9 million auctioned at an average interest rate of 0.25 percent.
- 13:15 :S/ 200 million 1 year FX Swap Sell auctioned at an average rate of 0,23 percent.
- 13:15 :Auction of 1-month CD BCRP: S/ 499.9 million auctioned at an average interest rate of 0.25 percent.
- 13:05 :Auction announced by Central Bank: S/ 200 million 1 year FX Swap Sell.
- 13:05 :Auction of 6-month Treasury Deposits : S/ 1 000 million auctioned at an average interest rate of 0.65 percent.
- 12:35 :Auctions announced by Central Bank: (a) 6-month Treasury Deposits S/ 1 000 million, (b) 1-month CD BCRP S/ 500 million, (c) 1-week Deposits S/ 3 000 million and (d) Overnight Deposits S/ 17 250 million.
- 12:30 :S/ 300 million 1 year FX Swap Sell auctioned at an average rate of 0,20 percent.
- 12:20 :Auction announced by Central Bank: S/ 300 million 1 year FX Swap Sell.
- 12:15 :Banks´ balance of liquidity at the BCRP: S/ 23 250 million.
- 12:00 :US$ 200 million 1-week Repos to provide US dollars auctioned at an average interest rate of 0,46 percent.
- 11:35 :Auction announced by Central Bank: US$ 200 million 1 week Repos to provide US dollars.
- 11:10 :US$ 200 million 1-week Repos to provide US dollars auctioned at an average interest rate of 0,46 percent.
- 10:50 :Auction announced by Central Bank: US$ 200 million 1 week Repos to provide US dollars.
- 09:00 :Banks´ initial balance of liquidity at the BCRP: S/ 23 450 million.
- 08:45 :Instruments maturing today: (a) BCRP Deposits S/ 19 480.9 million.
Maximum compensatory interest rate for operations outside the financial system
| May.06 | May.05 | |
| Domestic currency | ||
| Maximum rate | 41,45% | 41,45% |
| Cumulative factor | 114,65970 | 114,54930 |
| Foreign currency | ||
| Maximum rate | 34,87% | 34,87% |
| Cumulative factor | 10,46844 | 10,45974 |
EXCHANGE RATE
Interbank ER (S/ per US$)
| May. 07 | May. 06 | |
| Minimun | 3.7750 | 3.8100 |
| Maximun | 3.8150 | 3.8240 |
| Average | 3.7965 | 3.8170 |
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
| May. 07 | May. 06 | |
| Open. | 3.7925 | 3.8150 |
| Close. | 3.8120 | 3.8200 |
| 12-m. % change: | 11.95 | 11.76 |
| Acc. 2021 % change: | 5.33 | 5.55 |
Source: BCRP
(S/ per €)
| May. 07 | May. 06 | |
| Close (ask) | 4.635 | 4.605 |
| 12-m. % change | 25.76 | 24.66 |
Source: BCRP