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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

  Jul.2 Jul.1
Domestic currency
Maximum rate  46,84%  46,84%
Cumulative factor  84,96316  84,87253
 
Foreign currency
Maximum rate  36,10% 36,10%
Cumulative factor  8,10012  8,09318

EXCHANGE RATE

Interbank ER (S/ per US$)
  Jul. 03 Jul. 02
Minimun 3.5150 3.5070
Maximun 3.5420 3.5210
Average 3.5308 3.5155
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
  Jul. 03 Jul. 02
Open. 3.5280 3.5170
Close. 3.5430 3.5250
12-m. % change: 7.59 6.98
Acc. 2020 % change: 6.91 6.37
Source: BCRP


(S/ per €)
  Jul. 03 Jul. 02
Close (ask) 3.984 3.960
12-m. % change 7.24 6.45
Source: BCRP

Interbank Interest Rates In S/

  03 Jul. 02 Jul.
Close day 0.24% 0.25%
Acc. month 0.25% 0.25%


Months 3 6 9 12 18 24 36
03.Jul.2020 0,23 0,38 0,45 0,45 0,50 0,66 1,00