Referential Information at 12:00 Hours

This information represents the Central Bank’s best estimate of prices observed in the respective financial markets around 12 o’clock same day. The information on this page is merely referential, it´s not an official publication corresponding to the any of the Bank’s legal duties to inform. The Central Bank of Chile reserves the right to modify, omit, suspend or broaden the content of this referential information, at its discretion and at any moment without prior notice.

May 17, 2013

Dollar price 
in Chilean pesos 
481,26
(exchange rate at midday)
Parities
US$/Euro
1,2816
Yen/US$
103,00
Interbank rate  (1) 5,00%
Bond rates (2)
in pesos
BCP-2 years
4,97%
BCP-5 years
5,07%
BCP-10 years
5,09%
in UF
BCU-5 years
2,36%
BCU-10 years
2,33%

The user declares that he knows and accepts the origin and nature of this information and expressly does not hold the Central Bank of Chile responsible for any damages that may be caused by the use of the information given on this page.

(1) Interbank rates are annual rates based on 360 days.
(2) Bond rates are annual rates based on 365 days.