He dollar closed with a slight setback the day of this Monday, March 27, 2023 and was placed at S/3.7710, which meant an advance of -0.08% compared to the close of Friday when the exchange rate amounted to S/3.7740, according to the report of the Central Reserve Bank of Peru (BCRP).
At 1.50 pm the green ticket in the parallel market It was listed at S/3.7550 for the purchase and S/3.7800 for the sale. While the referential exchange rate in the banking market the purchase was located at S/3.7370 and the sale at Banco de Crédito del Perú (BCP).
“During the day, the offer came from corporate and offshore companies. US$150 million was negotiated in the market at an average price of S/3.7676,” said Allison Pérez, Currency Trader at Renta4 SAB.
In addition, he added that the US currency had a minimum price of S/3.7610 and a maximum price of S/3.7710 during the morning. “The BCRP intervened with Swaps Exchange Sale for S / 200 million soles at 9 months with an average rate of 5.50%. Today there were maturities of Swaps Exchange Sale for S / 180 million soles.”, He added.
Globally, the US market is somewhat stable amid optimism about the banking sector, as Fed Chairman Jerome Powell indicated that the US banking system remains sound.
Source: Larepublica
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