Interbank rate in the MIL
Percentage
 
 
Colones guaranteed interbank rate
1 day 30 days
Guaranteed interbank rate dollars
1 day 30 days
30 Jul 2025
31 Jul 2025
1 Aug 2025
2 Aug 2025
3 Aug 2025
4 Aug 2025
5 Aug 2025
6 Aug 2025
7 Aug 2025
8 Aug 2025
9 Aug 2025
10 Aug 2025
11 Aug 2025
12 Aug 2025
13 Aug 2025
14 Aug 2025
15 Aug 2025
16 Aug 2025
17 Aug 2025
18 Aug 2025
19 Aug 2025
20 Aug 2025
21 Aug 2025
22 Aug 2025
23 Aug 2025
24 Aug 2025
25 Aug 2025
26 Aug 2025
27 Aug 2025
28 Aug 2025
3.79
3.78
3.75
3.75
3.75
3.72
3.73
3.74
3.68
3.80
3.80
3.80
3.75
3.76
3.76
3.77
3.77
3.77
3.77
3.73
3.78
3.77
3.79
3.77
3.77
3.77
3.77
3.76
3.76
3.76
 
 
 
 
 
3.85
3.90
3.92
 
 
 
 
4.00
3.82
3.76
 
 
 
 
3.75
3.85
3.90
 
 
 
 
3.90
 
3.90
 
2.69
2.07
1.83
1.83
1.83
2.06
1.11
2.53
1.45
0.74
0.74
0.74
0.99
1.42
0.93
1.54
1.54
1.54
1.54
1.96
2.62
2.94
1.26
2.58
2.58
2.58
1.76
1.23
3.07
2.74
 
 
 
 
 
5.00
5.00
5.00
 
 
 
 
 
 
 
 
 
 
 
4.75
 
 
 
 
 
 
 
 
 
 

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.

 
  Filter:         From  MM/dd/yyyy Choose start date    To  MM/dd/yyyy Choose end date    Apply filter                     Export data to Excel
Go to first frame Go to previous frame Go to next frame Go to last frame
 
Versión Español