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Peru’s Dollar Exchange Rate Steady With Small Gaps Across Official, Bank and Street Quotes

Sunat’s Jan. 18 reference of S/3.354 buy/S/3.363 sell signals a calm weekend market.

Overview

  • The BCRP reported the interbank close on Friday, Jan. 16 at S/3.3590 after an opening of S/3.3620.
  • On Sunday, cuantoestaeldolar.pe showed the parallel market at S/3.350 for buying and S/3.370 for selling.
  • Sunat’s official rate for Jan. 18 stands at S/3.354 to buy and S/3.363 to sell for tax and accounting use.
  • Banks posted wider retail spreads, with quotes including BCP at S/3.3220 buy/S/3.3960 sell, Banco de la Nación at S/3.300 buy/S/3.410 sell, BBVA at S/3.285 buy/S/3.439 sell, and Scotiabank at S/3.320 buy/S/3.448 sell.
  • Coverage describes a relatively stable session with cautious trading, noting that supply and demand, cash availability and expectations drive divergences that matter for households, remittances and trade.