01/08/2017 - 15/09/2017 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
15	3,2420	3,2530	3,2480	3,2430	3,2510
14	3,2370	3,2400	3,2387	3,2410	3,2390
13	3,2360	3,2420	3,2390	3,2370	3,2390
12	3,2330	3,2350	3,2340	3,2340	3,2340
11	3,2310	3,2310	3,2310	3,2340	3,2320
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
14/09/2017	67,5
12/09/2017	10
11/09/2017	175
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