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Dollar in Peru Closes at S/3.4260 on Oct. 13, Official Data Show

The SBS site publishes the closing rate that serves as the formal market reference.

Overview

  • BCRP reported Monday’s close at S/3.4260 after an opening at S/3.4320.
  • The interbank market averaged S/3.4275 with an intraday range of S/3.4220 to S/3.4320.
  • Early Oct. 14, cuantoestaeldolar.pe showed the parallel market near S/3.470 for buying and S/3.500 for selling, according to La República.
  • Major banks listed indicative quotes around S/3.42 on the buy side and up to about S/3.53 on the sell side, including BCP, Interbank, BBVA, Scotiabank and Banco de la Nación.
  • The ‘Ocoña’ dollar remains the informal street benchmark for the parallel market, as described by BBVA.