Below are government and external resources that provide currency exchange rates.

Currency Exchange RatesĪn exchange rate is the rate at which one currency may be converted into another, also called rate of exchange of foreign exchange rate or currency exchange rate. dollars to report on your income tax return. At the end of the year, translate the results, such as income or loss, into U.S. dollar, make all income tax determinations in your functional currency. If your functional currency is not the U.S. You can generally get exchange rates from banks and U.S. If there is more than one exchange rate, use the one that most properly reflects your income. Use the exchange rate prevailing when you receive, pay, or accrue the item. (including taxes), that you receive, pay, or accrue in a foreign currency and that will affect computation of your income tax. dollar, you must immediately translate into dollars all items of income, expense, etc. Make all income tax determinations in your functional currency. 08:30 : Instruments maturing today: (a) CD BCRP S/ 140 million, (b) Security Repo S/ 8 600 million, (c) CDV BCRP S/ 554 million, (d) BCRP Deposits S/ 100,2 million, (e) Treasury Deposits S/ 300 million, (f) FX Swap Sell S/ 800 million and (g) Interest Rate Swap S/ 30 million.The business books and records are not kept in the currency of the economic environment in which a significant part of the business activities is conducted.09:00 : Banks initial balance of liquidity at the BCRP: S/ 2 700 million.09:05 : Auction announced by Central Bank: S/ 5 000 million Overnight Security Repo.09:15 : Auction announced by Central Bank: S/ 300 million 1 year FX Swap Sell (fixed rate).10:05 : S/ 300 million 1 year FX Swap Sell (fixed rate) auctioned at an average rate of 5,13 percent.10:05 : S/ 5 000 million Overnight Security Repo BCRP auctioned at an average rate of 7.91 percent.11:00 : Auction announced by Central Bank: S/ 300 million 1 year FX Swap Sell (fixed rate).11:45 : S/ 140 million 1 year FX Swap Sell (fixed rate) auctioned at an average rate of 5,32 percent.12:00 : Liquidez de las empresas bancarias en el BCRP: S/ 7 900 millones.

12:30 : Auctions announced by Central Bank: (a) 3-month Security Repo BCRP S/ 500 million, (b) 1-month Security Repo BCRP S/ 750 million, (c) Overnight Security Repo BCRP S/ 2 850 million and(d) Treasury Deposits 6 month S/ 500 million.

12:40 : Auction announced by Central Bank: S/ 500 million 1 month Currency Repo (Regular).

12:45 : S/ 500 million Treasury Deposits 6 month auctioned at an average interest rate of 8 percent.

12:55 : S/ 500 million 3-month Securtity Repo auctioned at an average interest rate of 8,32 percent.

13:10 : S/ 500 million 1 month Currency Repo (Regular) auctioned at an average rate of 8,27 percent.

13:10 : S/ 750 million 1-month Securtity Repo auctioned at an average interest rate of 8,11 percent.

13:15 : Auction announced by Central Bank: S/ 200 million 1 year FX Swap Sell (fixed rate).

13:20 : S/ 1 740 million Overnight Security Repo BCRP auctioned at an average rate of 7.76 percent.

13:28 : S/ 170 million 1 year FX Swap Sell (fixed rate) auctioned at an average rate of 5,17 percent.

13:30 : Interbank sell rate: 1 US Dollar = 3,6880 Peruvian Sol (PEN).

16:45 : Average overnight interbank interest rate (TIBO) in domestic currency was 7.73 percent.

19:00 : Banks´ current account balance at the BCRP at the close of operations: S/ 11 574,5 million.

Taza del dolar rd