lunes, 4 de septiembre de 2017

01/08/2017 - 08/09/2017 DÓLAR INTERBANCARIO



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













  


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





                              DIA
MÍN,
MÁX.
PROMED.
Apertura
Cierre
08
3,2330
3,2340
3,2332
3,2350
3,2340
07
3,2340
3,2350
3,2347
3,2360
3,2360
06
3,2360
3,2360
3,2360
3,2370
3,2370
05
3,2350
3,2380
3,2365
3,2360
3,2380
04
3,2360
3,2400
3,2381
3,2400
3,2380
01
3,2370
3,2390
3,2383
3,2390
3,2390

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






                              DIA
MÍN,
MÁX.
PROMED.
Apertura
Cierre
31
3,2390
3,2430
3,2406
3,2430
3,2400
29
3,2390
3,2430
3,2407
3,2400
3,2400
28
3,2350
3,2380
3,2359
3,2360
3,2390
25
3,2360
3,2380
3,2369
3,2370
3,2380
24
3,2360
3,2370
3,2367
3,2370
3,2380
23
3,2370
3,2390
3,2379
3,2390
3,2390
22
3,2370
3,2390
3,2377
3,2390
3,2390
21
3,2380
3,2400
3,2388
3,2410
3,2400
18
3,2410
3,2450
3,2425
3,2440
3,2430
17
3,2410
3,2430
3,2421
3,2430
3,2420
16
3,2440
3,2440
3,2428
3,2440
3,2420
15
3,2440
3,2490
3,2465
3,2480
3,2460
14
3,2430
3,2450
3,2442
3,2450
3,2440
11
3,2430
3,2550
3,2487
3,2550
3,2450
10
3,2460
3,2520
3,2484
3,2490
3,2520
09
3,2440
3,2500
3,2474
3,2490
3,2490
08
3,2410
3,2450
3,2432
3,2440
3,2430
07
3,2420
3,2450
3,2429
3,2450
3,2430
04
3,2400
3,2460
3,2423
3,2420
3,2460
03
3,2370
3,2400
3,2387
3,2400
3,2400
02
3,2390
3,2420
3,2405
3,2430
3,2400
01
3,2350
3,2410
3,2386
3,2390
3,2410


·           COMPRAS DE DÓLARES A CARGO DEL BCRP

    
  
FECHA

MILLONES
USD
08/09/2017
280
07/09/2017
260
06/09/2017
163
05/09/2017
81
04/09/2017
61
01/09/2017
16
31/08/2017
3
28/08/2017
363
25/08/2017
305
24/08/2017
226
23/08/2017
157
22/08/2017
298
21/08/2017
5
03/08/2017
72
02/08/2017
1
01/08/2017
76
31/07/2017
362
20/07/2017
302