2025/10/27
- 06:30 pm: Total Amount Traded in the FX Interbank Spot Market: US$ 358,4 million.
- 04:32 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
- 01:36 pm: S/ 1 600 million Overnight Deposits allocated at an average interest rate of 4,04 percent.
- 01:35 pm: BCRP bought BTP 12AGO2037 S/ 30 million auctioned at an average interest rate of 6,39 percent.
- 01:35 pm: BCRP bought BTP 12AGO2034 S/ 30 million auctioned at an average interest rate of 5,78 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,3860 Peruvian Sol (PEN)
- 01:00 pm: Auction announced by Central Bank: Overnight Deposits S/ 1 600 million.
- 01:00 pm: Auctions announced by Central Bank: (a) BCRP buys BTP 12AGO2034 for S/ 30 million and (b) BCRP buys BTP 12AGO2037 for S/ 30 million.
- 12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 4 600 million.
- 10:10 am: S/ 1 000 million Overnight Deposits allocated at an average interest rate of 4,1 percent.
- 09:22 am: Auction announced by Central Bank: Overnight Deposits S/ 1 000 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 5 300 million.
- 08:30 am: Instruments maturing today: (a) BCRP Deposits S/ 1 816,2 million and (b) FX Swap Sell S/ 300 million.
