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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

  Sep.27 Sep.26
Domestic currency
Maximum rate  41,78%  41,78%
Cumulative factor  92,63034  92,54054
 
Foreign currency
Maximum rate  36,01%  36,01%
Cumulative factor  8,73454  8,72708

EXCHANGE RATE

Interbank ER (S/ per US$)
  Sep. 28 Sep. 25
Minimun 3.5780 3.5870
Maximun 3.5960 3.6000
Average 3.5916 3.5949
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
  Sep. 28 Sep. 25
Open. 3.5850 3.5920
Close. 3.5900 3.5880
12-m. % change: 6.12 7.04
Acc. 2020 % change: 8.33 8.27
Source: BCRP


(S/ per €)
  Sep. 28 Sep. 25
Close (ask) 4.188 4.172
12-m. % change 13.16 13.79
Source: BCRP

Interbank Interest Rates In S/

  28 Sep. 25 Sep.
Close day 0.25% 0.25%
Acc. month 0.18% 0.18%


Months 3 6 9 12 18 24 36
28.Sep.2020 0,27 0,31 0,34 0,37 0,45 0,50 0,68