The dollar closed the session of the Tuesday, October 26 with a new rise and was quoted at S / 3.9880, after starting the day at S / 3.9963, reported the Central Reserve Bank of Peru (BCRP). This represents an appreciation of 0.35% of the dollar over the close of the day on Friday, October 22
During the day, the issuing entity directly sold a total of US $ 108 million at an average exchange rate of S / 3.9965 per dollar. In addition to placing foreign exchange swaps for S / 374.9 million, one-week interest rate swaps for S / 100 million and Overnight Deposits: S / 10,700.2 million.
The purchase in the parallel market was located at S / 3.98 and the sale at S / 4.01. As for the price of the interbank dollar, it was located at the purchase of S / 3.993 and the sale of S / 4.01.
Globally, the safe haven traded in a narrow range on Tuesday as markets awaited news from central banks in the coming days that could cause volatility.
The US Dollar Index was unchanged at 93.8330.
Analysts said it could stay there through a series of central bank meetings and economic data that could change opinions on interest rates, inflation and growth rates.
With information from Reuters.
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