Dollar closed lower and reached S / 3.8440 this February 7

The dollar presented a slight decrease of 0.21%, with respect to the previous closing, and reaches S/ 3.8440 at the close of operations on Monday, February 7; as reported at 1:30 p.m. by the Central Reserve Bank of Peru (BCRP). The refuge currency accumulates a variation of -3.48%.

The purchase in the parallel market was located at S/ 3.84 and the sale at S/ 3.87. As for the price of the dollar in the windows of the main banks, it stands at S/ 3.7630 for purchase and S/ 3.9430 for sale at the Banco de Credito del Peru (BCP).

In the regional panorama, the sol presented a positive valuation of 0.08% with respect to the dollar, as reported by Bloomberg. In a still uncertain political context since it is not yet known who will make up the new cabinet, which would be the fourth so far in the government of President Castillo.

During the day, the BCRP did not intervene. It only placed CDV BCRP for S/ 150 million at three months. Thus, as Overnight Deposits, for S/ 7,261.1 million at an average interest rate of 2.94%. In addition, Interest Rate Swaps were placed for a term of 3 months for S/ 50 million at an average rate of 3.69%.

While in global markets, Wall Street shares rose today, due to the yields of European bonds, which rose after the European Central Bank last week boosted speculation about a monetary tightening, Reuters reported.

Source: Larepublica

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