Interbank rate in the MIL
Percentage
 
 
Colones guaranteed interbank rate
1 day 30 days
Guaranteed interbank rate dollars
1 day 30 days
26 Sep 2025
27 Sep 2025
28 Sep 2025
29 Sep 2025
30 Sep 2025
1 Oct 2025
2 Oct 2025
3 Oct 2025
4 Oct 2025
5 Oct 2025
6 Oct 2025
7 Oct 2025
8 Oct 2025
9 Oct 2025
10 Oct 2025
11 Oct 2025
12 Oct 2025
13 Oct 2025
14 Oct 2025
15 Oct 2025
16 Oct 2025
17 Oct 2025
18 Oct 2025
19 Oct 2025
20 Oct 2025
21 Oct 2025
22 Oct 2025
23 Oct 2025
24 Oct 2025
25 Oct 2025
3.60
3.60
3.60
3.61
3.59
3.58
3.61
3.57
3.57
3.57
3.60
3.59
3.59
3.59
3.60
3.60
3.60
3.60
3.61
3.57
3.57
3.56
3.56
3.56
3.63
3.60
3.59
3.60
3.57
3.57
 
 
 
 
 
 
 
 
 
 
 
3.97
 
 
 
 
 
 
 
4.00
 
 
 
 
3.60
 
 
 
 
 
1.49
1.49
1.49
1.60
2.94
2.56
2.53
2.63
2.63
2.63
1.82
3.00
1.54
3.08
2.31
2.31
2.31
1.85
3.63
1.65
2.82
1.92
1.92
1.92
1.78
3.07
2.98
2.70
2.94
2.94
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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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