Monetary and Exchange Operations

From

09-10-2025

01:30 pm: Interbank sell rate: 1 US Dollar = 3,4265 Peruvian Sol (PEN).

01:22 pm: S/ 1 358 million Overnight Deposits allocated at an average interest rate of 4,15 percent.

01:12 pm: S/ 300 million CD BCRP 6-month allocated at an average interest rate of 3,88 percent.

01:00 pm: S/ 300 million CD BCRP 3-month allocated at an average interest rate of 3,89 percent.

12:30 pm: Auctions announced by Central Bank: (a) CD BCRP 3-month S/ 300 million, (b) CD BCRP 6-month S/ 300 million and (c) Overnight Deposits S/ 1 600 million.

12:00 pm: Banks initial balance of liquidity at the BCRP: S/ 11 200 million.

09:00 am: Banks initial balance of liquidity at the BCRP: S/ 11 500 million.

08:30 am: Instruments maturing today: (a) CD BCRP S/ 1 779 million, (b) BCRP Deposits S/ 66,4 million, (c) Currency Repo (Regular) S/ 500 million and (d) FX Swap Sell S/ 600 million.