- Weekly Economic Report - February 18, 2021
- Monetary policy statement February 2021: BCRP maintained reference rate at 0.25%
- Inflation Report - September 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
- Working paper: Measuring the Stance of Monetary Policy in a Time-Varying World
Tools for citizens
- 19:00 :Banks´ current account balance at the BCRP at the close of operations: S/ 1 020,8 million.
- 17:00 :Average overnight interbank interest rate (TIBO) in domestic currency was 0.25 percent.
- 13:30 :Interbank sell rate: 1 US Dollar = 3.6500 Peruvian Sol (PEN).
- 13:29 :S/ 200 million 9 months FX Swap Sell was declared null.
- 13:25 :Auction of Overnight Deposits: S/ 16 075 million auctioned at an average interest rate of 0.25 percent.
- 13:20 :Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell.
- 13:15 :Auction of 1-week Deposits: S/ 3 534 million auctioned at an average interest rate of 0.25 percent.
- 13:05 :Auction of 6-month CD BCRP: S/ 299.9 million auctioned at an average interest rate of 0.31 percent.
- 12:55 :Auction of 1-year CD BCRP: S/ 127 million auctioned at an average interest rate of 0.37 percent.
- 12:20 :Auctions announced by Central Bank: (a) 1-year CD BCRP S/ 200 million, (b) 6-month CD BCRP S/ 300 million, (c) 1-week Deposits S/ 4 000 million and (d) Overnight Deposits S/ 18 400 million.
- 12:20 :Banks´ balance of liquidity at the BCRP: S/ 23 500 million.
- 11:10 :S/ 36,5 million 9 months FX Swap Sell auctioned at an average rate of 0,25 percent.
- 11:05 :S/ 200 million 6 months FX Swap Sell was declared null.
- 10:55 :Auctions announced by Central Bank: (a) S/ 200 million 6 months FX Swap Sell and (b) S/ 200 million 9 months FX Swap Sell.
- 09:00 :Banks´ initial balance of liquidity at the BCRP: S/ 23 850 million.
- 08:30 :Instruments maturing today: (a) CDR BCRP S/ 300 million and (b) BCRP Deposits S/ 23 418.4 million.
Maximum compensatory interest rate for operations outside the financial system
| Feb.24 | Feb.23 | |
| Domestic currency | ||
| Maximum rate | 40,13% | 39,57% |
| Cumulative factor | 107,00747 | 106,90723 |
| Foreign currency | ||
| Maximum rate | 34,45% | 34,16% |
| Cumulative factor | 9,87093 | 9,86282 |
EXCHANGE RATE
Interbank ER (S/ per US$)
| Feb. 26 | Feb. 25 | |
| Minimun | 3.6470 | 3.6430 |
| Maximun | 3.6520 | 3.6500 |
| Average | 3.6498 | 3.6471 |
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
| Feb. 26 | Feb. 25 | |
| Open. | 3.6530 | 3.6510 |
| Close. | 3.6500 | 3.6490 |
| 12-m. % change: | 7.04 | 6.98 |
| Acc. 2021 % change: | 0.86 | 0.83 |
Source: BCRP
(S/ per €)
| Feb. 26 | Feb. 25 | |
| Close (ask) | 4.411 | 4.449 |
| 12-m. % change | 18.79 | 19.92 |
Source: BCRP