2026/03/25
- 01:40 pm: S/ 4 200 million Overnight Deposits allocated at an average interest rate of 4,21 percent.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,4530 Peruvian Sol (PEN).
- 01:20 pm: S/ 1 000,1 million 1-week Deposits allocated at an average interest rate of 4,25 percent.
- 12:30 pm: Auctions announced by Central Bank: (a) 1-week Deposits S/ 1 000 million and (b) Overnight Deposits S/ 4 200 million.
- 12:05 pm: Banks initial balance of liquidity at the BCRP: S/ 8 700 million.
- 11:40 am: S/ 200 million 3-month FX Swap Sell (floating rate) auctioned at an average rate of 3.17 percent.
- 11:04 am: S/ 10 million CD BCRP 18-month declared null.
- 10:52 am: Auction announced by Central Bank: S/ 200 million 3-month FX Swap Sell (floating rate).
- 10:17 am: S/ 4 500 million Overnight Deposits allocated at an average interest rate of 4,23 percent.
- 10:05 am: S/ 1 000 million 1-week Deposits allocated at an average interest rate of 4,24 percent.
- 09:05 am: Auctions announced by Central Bank: (a) CD BCRP 18-month S/ 10 million, (b) 1-week Deposits S/ 1 000 million and (c) Overnight Deposits S/ 4 500 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 14 200 million.
- 08:30 am: Instruments maturing today: (a) CD BCRP S/ 1 971,5 million and (b) BCRP Deposits S/ 9 467,1 million.
