The dollar closed the session of the Wednesday, October 27 with a new rise and was quoted at S / 3.9880, after starting the day at S / 3.9800, reported the Central Reserve Bank of Peru (BCRP). This represents a 0.2% depreciation of the dollar over the close of the day yesterday (S / 3.9880)
During the day, the issuing entity did not sell directly. But, if he placed exchange swaps for S / 900 million, one-week interest rate swaps for S / 100 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.
This occurs in the middle of the president’s statements Pedro Castillo on the respect for the freedom of business, the postponement of the vote of confidence and the request of the Executive to Congress to legislate on tax, fiscal, financial and economic reactivation matters.
Globally, the safe haven note lost value against major currencies as the Bank of Canada initiated a series of long-awaited central bank policy comments that could bring more volatility to what had been a relatively stable market.
These movements caused the US dollar index to fall 0.2% to 93.73 and the US dollar to weaken against the Canadian dollar, the euro and the Japanese yen.
With information from Reuters.
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