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Inflation
Inflation ex food and energy
Inflation expectation
Policy interest rate
Inflation report
Working papers

Tools for citizens

Legal interest rates

Electronic transfer fees

Query of series and numbering counterfeit banknotes

Maximum compensatory interest rate for operations outside the financial system

  Oct.18 Oct.17
Domestic currency
Maximum rate  42,74%  42,74%
Cumulative factor  94,55913  94,46571
 
Foreign currency
Maximum rate  34,05%  34,05%
Cumulative factor  8,88799  8,88076

EXCHANGE RATE

Interbank ER (S/ per US$)
  Oct. 19 Oct. 16
Minimun 3.5810 3.5740
Maximun 3.5940 3.5860
Average 3.5895 3.5790
Transactions carried out between 9:00 AM and 1:30 PM.
Quotation (S/ per US$)
  Oct. 19 Oct. 16
Open. 3.5860 3.5780
Close. 3.5910 3.5880
12-m. % change: 7.51 6.69
Acc. 2020 % change: 8.36 8.27
Source: BCRP


(S/ per €)
  Oct. 19 Oct. 16
Close (ask) 4.230 4.205
12-m. % change 13.51 12.94
Source: BCRP

Interbank Interest Rates In S/

  19 Oct. 16 Oct.
Close day 0.25% 0.25%
Acc. month 0.25% 0.25%


Months 3 6 9 12 18 24 36
19.Oct.2020 0,28 0,33 0,34 0,39 0,45 0,50 0,70