image
Inflation
Inflation ex food and energy
Inflation expectation
Policy interest rate
Inflation report
Working papers

Maximum Compensatory Interest Rate for Operations of the Financial System Companies

  Oct.28 Oct.27
Domestic currency
Maximum rate  83,40%  83,40%
Cumulative factor  1,33611  1,33386
 
Foreign currency
Maximum rate  68,38%  68,38%
Cumulative factor  1,28268  1,28082

Maximum Compensatory Interest Rate for Operations Outside the Financial System

  Oct.28 Oct.27
Domestic currency
Maximum rate  83,40%  83,40%
Cumulative factor  153,64097  153,38236
 
Foreign currency
Maximum rate  68,38%  68,38%
Cumulative factor  13,46117  13,44170

EXCHANGE RATE

Interbank ER (S/ per US$)
  Oct. 27 Oct. 26
Minimun 3.9790 3.9850
Maximun 3.9900 3.9980
Average 3.9848 3.9930
Transactions carried out between 9:00 AM and 1:30 PM.
Source: Datatec.
Quotation (S/ per US$)
  Oct. 27 Oct. 26
Open. 3.9920 4.0050
Close. 3.9800 3.9880
12-m. % change: 10.31 10.59
Acc. 2021 % change: 9.98 10.20
Source: BCRP.


(S/ per €)
  Oct. 27 Oct. 26
Close (ask) 4.622 4.626
12-m. % change 8.31 8.58
  1. Source: BCRP.

Interbank Interest Rates In S/

  27 Oct. 26 Oct.
Close day 1.50% 1.50%
Acc. month 1.32% 1.25%


Months 3 6 9 12
27.Oct.2021 1,60 1,90 2,10 2,22

Tools for citizens

Legal interest rates
Electronic transfer fees
Query of series and numbering counterfeit banknotes