He dollar price It closed the exchange session this Monday, October 16, with a slight drop and stood at S/3.8600, which meant a reduction of 0.03% compared to the last price on Friday when it reached S/3.8610, according to the Central Reserve Bank of Peru (BCRP).
At 2.00 pm the greenback in the parallel market The purchase price was S/3.8400 and the sale price was S/3.8650. For its part, the reference exchange rate in the banking market The purchase stood at S/3.8370 and the sale at S/3.8870 at the Banco de Crédito del Perú (BCP).
During the day there was strong demand from the off shore market, with the dollar reaching a maximum price of S/3.8640. US$371 million were negotiated in the market at an average price of S/3.8597, according to Gianina Villavicencio, intermediation manager of Divisas de Renta4 SAB.
Today, Sale Exchange Swaps were also placed for S/200.1 MM and S/300 MM at 9 months with variable rate.
“At a global level the dollar operates mixed, this week investors are paying attention to the FED’s speeches where it is expected to give greater clarity regarding a possible increase in interest rates for this year, in its fight to bring inflation closer to its objective 2% annually,” commented Villavicencio.
The DXY trading at 106.037 (-0.37%).
Source: Larepublica
Alia is a professional author and journalist, working at 247 news agency. She writes on various topics from economy news to general interest pieces, providing readers with relevant and informative content. With years of experience, she brings a unique perspective and in-depth analysis to her work.
