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Inflation
Inflation ex food and energy
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Query of series and numbering counterfeit banknotes

MONETARY AND EXCHANGE OPERATIONS

  • 09:05 :
    Banks´ initial balance of liquidity at the BCRP: S/ 24 550 million.
  • 08:30 :
    Instruments maturing today: (a) Security Repo S/ 400 million and (b) BCRP Deposits S/ 24 480.7 million.

History

DAILY REPORT

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
Other days.

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