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Un cliente ocasional puede acceder a los beneficios y competitivas tasas para realizar tus cambios de divisas. Compra y vende tus Dlares y Euros en cualquiera de nuestras sucursales, en efectivo, cheques, crditos a cuenta o transferencia. This cookie is set by GDPR Cookie Consent plugin. Intercambia tus monedas preferidas de forma fcil y segura. The cookie is used to store the user consent for the cookies in the category 'Other. This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category 'Necessary'. The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category 'Functional'. The cookie is used to store the user consent for the cookies in the category 'Analytics'. These cookies ensure basic functionalities and security features of the website, anonymously. 08:30 : Instruments maturing today: (a) CD BCRP S/ 140 million, (b) Security Repo S/ 8 600 million, (c) CDV BCRP S/ 554 million, (d) BCRP Deposits S/ 100,2 million, (e) Treasury Deposits S/ 300 million, (f) FX Swap Sell S/ 800 million and (g) Interest Rate Swap S/ 30 million.Necessary cookies are absolutely essential for the website to function properly.09:00 : Banks initial balance of liquidity at the BCRP: S/ 2 700 million.09:05 : Auction announced by Central Bank: S/ 5 000 million Overnight Security Repo.09:15 : Auction announced by Central Bank: S/ 300 million 1 year FX Swap Sell (fixed rate).10:05 : S/ 300 million 1 year FX Swap Sell (fixed rate) auctioned at an average rate of 5,13 percent. Banco Central RD Nuestro objetivo principal es mantener la estabilidad de precios.10:05 : S/ 5 000 million Overnight Security Repo BCRP auctioned at an average rate of 7.91 percent.11:00 : Auction announced by Central Bank: S/ 300 million 1 year FX Swap Sell (fixed rate).11:45 : S/ 140 million 1 year FX Swap Sell (fixed rate) auctioned at an average rate of 5,32 percent.12:00 : Liquidez de las empresas bancarias en el BCRP: S/ 7 900 millones.12:30 : Auctions announced by Central Bank: (a) 3-month Security Repo BCRP S/ 500 million, (b) 1-month Security Repo BCRP S/ 750 million, (c) Overnight Security Repo BCRP S/ 2 850 million and(d) Treasury Deposits 6 month S/ 500 million.12:40 : Auction announced by Central Bank: S/ 500 million 1 month Currency Repo (Regular).12:45 : S/ 500 million Treasury Deposits 6 month auctioned at an average interest rate of 8 percent.12:55 : S/ 500 million 3-month Securtity Repo auctioned at an average interest rate of 8,32 percent.13:10 : S/ 500 million 1 month Currency Repo (Regular) auctioned at an average rate of 8,27 percent.13:10 : S/ 750 million 1-month Securtity Repo auctioned at an average interest rate of 8,11 percent.13:15 : Auction announced by Central Bank: S/ 200 million 1 year FX Swap Sell (fixed rate).13:20 : S/ 1 740 million Overnight Security Repo BCRP auctioned at an average rate of 7.76 percent.13:28 : S/ 170 million 1 year FX Swap Sell (fixed rate) auctioned at an average rate of 5,17 percent.13:30 : Interbank sell rate: 1 US Dollar = 3,6880 Peruvian Sol (PEN).16:45 : Average overnight interbank interest rate (TIBO) in domestic currency was 7.73 percent.19:00 : Banks´ current account balance at the BCRP at the close of operations: S/ 11 574,5 million.

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