Interbank rate in the MIL
Percentage
 
 
Colones guaranteed interbank rate
1 day 30 days
Guaranteed interbank rate dollars
1 day 30 days
19 Jan 2026
20 Jan 2026
21 Jan 2026
22 Jan 2026
23 Jan 2026
24 Jan 2026
25 Jan 2026
26 Jan 2026
27 Jan 2026
28 Jan 2026
29 Jan 2026
30 Jan 2026
31 Jan 2026
1 Feb 2026
2 Feb 2026
3 Feb 2026
4 Feb 2026
5 Feb 2026
6 Feb 2026
7 Feb 2026
8 Feb 2026
9 Feb 2026
10 Feb 2026
11 Feb 2026
12 Feb 2026
13 Feb 2026
14 Feb 2026
15 Feb 2026
16 Feb 2026
17 Feb 2026
3.50
3.34
3.43
3.40
3.38
3.38
3.38
3.40
3.42
3.36
3.35
3.30
3.30
3.30
3.37
3.35
3.35
3.37
3.33
3.33
3.33
3.29
3.31
3.35
3.33
3.37
3.37
3.37
3.33
3.32
3.75
3.79
3.75
 
 
 
 
3.80
3.85
3.85
 
 
 
 
 
3.85
3.71
 
 
 
 
3.72
3.65
3.90
 
 
 
 
3.86
3.77
1.13
2.13
1.98
2.51
2.00
2.00
2.00
2.35
1.93
1.50
1.26
1.67
1.67
1.67
2.12
2.16
2.63
1.36
2.19
2.19
2.19
2.36
2.04
2.07
1.85
1.73
1.73
1.73
1.21
1.94
5.00
4.75
 
 
 
 
 
 
4.75
 
 
 
 
 
 
5.00
 
 
 
 
 
4.94
4.75
5.09
 
 
 
 
4.89
4.80

Notes:
n1/ Guaranteed negotiations carried out in the Integrated Liquidity Market between participants other than the Central Bank are considered.
n2/ Information is presented as of July 10, 2023.

 
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