image
>> Home / Monetary and Exchange Operations
From
To
    27-10-2021
  • 07:00 pm: Banks´ current account balance at the BCRP at the close of operations: S/ 1 091,5 million.
  • 04:45 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 1.50 percent.
  • 01:30 pm: The Central Bank sold US$ 3 million, at an average exchange rate of S/ 3,9880.
  • 01:30 pm: Interbank sell rate: 1 US Dollar = 3,9800 Peruvian Sol (PEN)
  • 01:30 pm: Auction of Overnight Deposits: S/ 11 400.2 million auctioned at an average interest rate of 1.49 percent.
  • 01:25 pm: S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,54 percent.
  • 01:20 pm: Auction of 1 week Deposits: S/ 1 465 million auctioned at an average interest rate of 1.50 percent.
  • 01:10 pm: Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
  • 01:10 pm: S/ 100 million 6-months Interest Rate Swap auctioned at an average interest rate of 2.03 percent.
  • 01:05 pm: S/ 300 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,52 percent.
  • 12:50 pm: Auction announced by Central Bank: S/ 300 million 9 months FX Swap Sell (fixed rate).
  • 12:30 pm: Auctions announced by Central Bank: (a) 6-months Interest Rate Swap S/ 100 million, (b) 1-week Deposits S/ 1 500 million and (c) Overnight Deposits S/ 11 400 million.
  • 12:25 pm: S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,55 percent.
  • 12:20 pm: Banks initial balance of liquidity at the BCRP: S/ 13 700 million.
  • 12:05 pm: Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
  • 10:15 am: S/ 200 million 9 months FX Swap Sell (fixed rate) auctioned at an average rate of 0,60 percent.
  • 09:55 am: Auction announced by Central Bank: S/ 200 million 9 months FX Swap Sell (fixed rate).
  • 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 13 650 million.
  • 08:15 am: Instruments maturing today: (a) BCRP Deposits S/ 14 641.9 million and (b) FX Swap Sell S/ 501 million.

Tools for citizens

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