The dollar closed the session of the Monday, October 25 with a new rise and was quoted at S / 3.9740, after starting the day at S / 3.9616, reported the Central Reserve Bank of Peru (BCRP). This represents a 0.15% appreciation of the dollar over the close of business on Friday, October 22.
During the session, the issuing entity directly sold a total of US $ 6 million at an average exchange rate of S / 3.9740 per dollar. In addition to placing exchange swaps for S / 360 million, one-week interest rate swaps for S / 100 million and auction for S / 2,000.1 million.
The purchase in the parallel market was located at S / 3.96 and the sale at S / 3.99 Regarding the price of the interbank dollar, it was located at the purchase S / 3.977 and the sale at S / 4.005.
Globally, the safe haven ticket rose from a month low on Monday, ahead of central bank meetings and economic data to be released later this week, driven by the prospect of tighter US monetary policy.
The upward movement of the dollar came at the expense of the euro, the Japanese yen and the Swiss franc.
“There are so many risk events available this week and the dollar has underperformed in the last two weeks that the market is starting to buy back the dollar,” said Joseph Manimbo, senior market analyst at Western Union Business Solutions.
The dollar index rose nearly 0.2 to 93.8150 during a month-long low following comments Friday from Federal Reserve Chairman Jerome Powell, who affirmed plans to cut bond purchases.
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