image
Inflación
Inflación sin alimentos y energía
Expectativas de inflación
Tasa de interés de referencia

EXCHANGE RATE

Interbank ER (S/ per US$)
  Jan. 30 Jan. 27
Minimun 3.8500 3.8100
Maximun 3.8700 3.8320
Average 3.8618 3.8231
Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.
Quotation (S/ per US$)
  Jan. 30 Jan. 27
Open. 3.8450 3.8335
Close. 3.8520 3.8320
12-m. % change: -0.00 -0.23
Acc. 2023 % change: 1.18 0.66

Source: BCRP.

(S/ per €)
  Jan. 30 Jan. 27
Close (ask) 4.182 4.161
12-m. % change -2.65 -2.77
  • Source: BCRP.
  • 19:00 : Banks´ current account balance at the BCRP at the close of operations: S/ 1 866,5 million.
  • 17:00 : Average overnight interbank interest rate (TIBO) in domestic currency was 7.75 percent.
  • 13:30 : Interbank sell rate: 1 US Dollar = 3,8520 Peruvian Sol (PEN)
  • 13:30 : The Central Bank sold US$ 1 millón, at an average exchange rate of S/ 3,8700.
  • 13:25 : S/ 3 970.8 million Overnight BCRP Deposits auctioned at an average interest rate of 7.73 percent.
  • 13:10 : S/ 300 million Treasury Deposits 6 month auctioned at an average interest rate of 8.70 percent.
  • 12:30 : Auctions announced by Central Bank: (a) Overnight Deposits S/ 5 600 million and (b) Treasury Deposits 6 month S/ 300 million.
  • 12:15 : Banks initial balance of liquidity at the BCRP: S/ 5 900 million.
  • 11:20 : S/ 200 million 6 months FX Swap Sell (fixed rate) auctioned at an average rate of 5,17 percent.
  • 10:50 : Auction announced by Central Bank: S/ 200 million 6 months FX Swap Sell (fixed rate).
  • 09:55 : S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 5,46 percent.
  • 09:20 : Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
  • 09:00 : Banks initial balance of liquidity at the BCRP: S/ 5 100 million.
  • 08:15 : Instruments maturing today:  (a) Overnight Security Repo S/ 300 million, (b) BCRP Deposits S/ 4 953,8 million and (c) FX Swap Sell S/ 200 million.

Maximum Compensatory Interest Rate for Operations of the Financial System Companies

  Jan.30 Jan.29
Domestic currency
Maximum rate  87,91%  87,91%
Cumulative factor  2,91741  2,91230
 
Foreign currency
Maximum rate  68,27%  68,27%
Cumulative factor  2,46724  2,46368

Maximum Compensatory Interest Rate for Operations Outside the Financial System

  Jan.30 Jan.29
Domestic currency
Maximum rate  87,91%  87,91%
Cumulative factor  335,47748  334,89016
 
Foreign currency
Maximum rate  68,27%  68,27%
Cumulative factor  25,89268  25,85528

Interbank Interest Rates In S/

  27 Jan. 30 Jan.
Close day 7.75% 7.75%
Acc. month 7.64% 7.65%
Months 3 6 9 12
30.Jan.2023 7,73 7,72 7,53 7,23

Tools for citizens