image
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

  Oct.26 Oct.25
Domestic currency
Maximum rate  42,74%  42,74%
Cumulative factor  95,30985  95,21568
 
Foreign currency
Maximum rate  34,05%  34,05%
Cumulative factor  8,94606  8,93878

EXCHANGE RATE

Interbank ER (S/ per US$)
  Oct. 28 Oct. 27
Minimun 3.6090 3.6060
Maximun 3.6180 3.6100
Average 3.6138 3.6079
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
  Oct. 28 Oct. 27
Open. 3.6150 3.6070
Close. 3.6140 3.6080
12-m. % change: 8.46 8.15
Acc. 2020 % change: 9.05 8.87
Source: BCRP


(S/ per €)
  Oct. 28 Oct. 27
Close (ask) 4.249 4.268
12-m. % change 14.89 15.45
Source: BCRP

Interbank Interest Rates In S/

  28 Oct. 27 Oct.
Close day 0.25% 0.25%
Acc. month 0.25% 0.25%


Months 3 6 9 12 18 24 36
29.Oct.2020 0,27 0,31 0,34 0,37 0,45 0,50 0,70