2025/12/04
- 04:35 pm: Average overnight interbank interest rate (TIBO) in domestic currency was 4,25 percent.
- 01:38 pm: S/ 899,9 million Overnight Deposits allocated at an average interest rate of 4,14 percent.
- 01:30 pm: The Central Bank bought US$ 294 million, at an average exchange rate of S/ 3,3608.
- 01:30 pm: Interbank sell rate: 1 US Dollar = 3,3620 Peruvian Sol (PEN)
- 12:35 pm: Auction announced by Central Bank: Overnight Deposits S/ 900 million.
- 12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 12 900 million.
- 09:00 am: Banks initial balance of liquidity at the BCRP: S/ 13 100 million.
- 08:30 am: Instruments maturing today: (a) Security Repo S/ 1 000 million, (b) BCRP Deposits S/ 877,8 million and (c) FX Swap Sell S/ 600 million.
