He dollar exchange rate It closed the day this Friday, September 22, 2023 higher and stood at S/3.7490. This meant an advance of 0.21% compared to Thursday’s close when it reached S/3.7410, according to the Central Reserve Bank of Peru (BCRP).
At 2.00 pm the greenback in the parallel market It was quoted at S/3,730 for the purchase and S/3,760 for the sale. While the reference exchange rate in the banking market The purchase was at S/3.7260 and the sale at S/3.7760 at the Banco de Crédito del Perú (BCP).
During the day there was demand from the off shore market and local corporations, with the dollar reaching a maximum price of S/3.7580, said Gianina Villavicencio, intermediation manager of Divisas de Renta4 SAB. She added that US$317 million were traded in the market at an average price of S/3.7506.
Today there were maturities of Exchange Swaps Sale for S/200 million and S/600 Million were placed at 1 year with a variable rate.
Globally, the dollar continues to gain positions after the Federal Reserve kept interest rates stable between 5.25% and 5.5% and indicated that it would keep these rates at that level for the time necessary for inflation to rise. return to the 2% target.
Source: Larepublica
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