lunes, 17 de abril de 2017

01/03/2017 - 21/04/2017 DÓLAR INTERBANCARIO




TIPO DE CAMBIO INTERBANCARIO
 Interbancario (S/. por US$)
(BCR)






     









      Abril 2017
(9:00 AM y 1:30 PM.)



       DIA
MÍN,
MÁX.
PROMED.
Apertura
Cierre
21
3,2410
3,2450
3,2427
3,2450
3,2440
20
3,2420
3,2450
3,2436
3,2450
3,2450
19
3,2450
3,2540
3,2493
3,2510
3,2460
18
3,2500
3,2540
3,2526
3,2530
3,2510
17
3,2480
3,2530
3,2505
3,2520
3,2510
12
3,2500
3,2590
3,2535
3,2540
3,2560
11
3,2480
3,2550
3,2506
3,2490
3,2540
10
3,2440
3,2490
3,2463
3,2470
3,2460
07
3,2450
3,2480
3,2468
3,2480
3,2460
06
3,2440
3,2520
3,2474
3,2480
3,2490
05
3,2460
3,2500
3,2480
3,2490
3,2480
04
3,2480
3,2560
3,2513
3,2560
3,2540
03
3,2440
3,2510
3,2479
3,2500
3,2510





      Marzo 2017
(9:00 AM y 1:30 PM.)
               

   DIA
MÍN,
MÁX.
PROMED.
Apertura
Cierre
31
3,2440
3,2530
3,2479
3,2540
3,2490
30
3,2400
3,2490
3,2439
3,2490
3,2490
29
3,2350
3,2470
3,2414
3,2400
3,2440
28
3,2400
3,2510
3,2433
3,2520
3,2430
27
3,2450
3,2530
3,2489
3,2460
3,2530
24
3,2390
3,2450
3,2416
3,2440
3,2410
23
3,2420
3,2480
3,2445
3,2450
3,2460
22
3,2410
3,2610
3,2482
3,2600
3,2460
21
3,2360
3,2530
3,2461
3,2380
3,2510
20
3,2460
3,2550
3,2488
3,2650
3,2460
17
3,2460
3,2540
3,2496
3,2500
3,2500
16
3,2440
3,2590
3,2496
3,2500
3,2550
15
3,2520
3,2730
3,2660
3,2730
3,2590
14
3,2830
3,2890
3,2859
3,2900
3,2810
13
3,2820
3,2950
3,2871
3,2900
3,2860
10
3,2720
3,2880
3,2829
3,2860
3,2840
09
3,2890
3,3030
3,2952
3,3090
3,2910
08
3,2880
3,3000
3,2932
3,2940
3,2970
07
3,2790
3,3030
3,2931
3,3030
3,2810
06
3,2800
3,2980
3,2914
3,2840
3,2950
03
3,2680
3,2950
3,2855
3,2780
3,2810
02
3,2610
3,2870
3,2750
3,2660
3,2870
01
3,2550
3,2750
3,2631
3,2740
3,2600


·           COMPRAS DE DÓLARES A CARGO DEL BCRP

  


FECHA
MONTO
21/04/2017
US$ 127 millones
10/04/2017
US$ 1 millón.
31/03/2017
US$ 32 millones.
30/03/2017
US$ 6 millones.
29/03/2017
US$ 75,4 millones.

28/03/2017
US$ 85 millones
24/03/2017
US$ 209,5 millones.
23/03/2017
US$ 137 millones
22/03/2017
US$ 143   millones