Banco Central de Reserva del Perú

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19:00 :

Banks´ current account balance at the BCRP at the close of operations: S/ 1 537,0 million.
17:00 :

Average overnight interbank interest rate (TIBO) in domestic currency was 0.25 percent.
13:30 :

Interbank sell rate: 1 US Dollar = 3.6050 Peruvian Sol (PEN
13:25 :

Auction of Overnight Deposits: S/ 15 332.8 million auctioned at an average interest rate of 0.25 percent.
13:10 :

Auction of 1-week Deposits: S/ 3 758 million auctioned at an average interest rate of 0.25 percent.
12:55 :

Auction of 3-month CD BCRP: S/ 310 million auctioned at an average interest rate of 0,28 percent.
12:40 :

Auctions announced by Central Bank: (a) 3-month CD BCRP S/ 500 million, (b) 1-week Deposits S/ 4 000 million and (c) Overnight Deposits S/ 20 100 million.
12:40 :

Banks´ balance of liquidity at the BCRP: S/ 25 600 million.
09:00 :

Banks´ initial balance of liquidity at the BCRP: S/ 25 350 million.
08:30 :

Instruments maturing today: (a) FX Swap Sell S/ 450 million, (b) CDR BCRP S/ 200 million and (c) BCRP Deposits S/ 24 873,1 million.

DAILY REPORT

Interbank ER (S/ per US$)

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

Quotation (S/ per US$)

Source: BCRP

(S/ per €)

Source: BCRP