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19 Ene 2023 |
20 Ene 2023 |
21 Ene 2023 |
22 Ene 2023 |
23 Ene 2023 |
24 Ene 2023 |
25 Ene 2023 |
26 Ene 2023 |
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Tipo de cambio del dólar respecto a otras monedas
|
|
|
|
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|
|
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|
Bangladesh Taka (BDT)
|
105,8238
|
105,6450
|
|
|
105,0186
|
106,1925
|
105,3725
|
105,7207
|
|
|
|
|
Bath Tailandia (THB)
|
33,0380
|
32,8110
|
|
|
32,8080
|
32,7900
|
32,8760
|
32,7330
|
|
|
|
|
Bolívar Soberano Venezolano (VES)
|
19,9595
|
19,9716
|
|
|
20,4501
|
19,6666
|
21,0308
|
19,9459
|
|
|
|
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Córdoba Nicaraguense (NIO)
|
36,5538
|
36,5473
|
|
|
36,5392
|
36,5482
|
36,5450
|
36,5775
|
|
|
|
|
Corona Danesa (DKK)
|
6,8808
|
6,8833
|
|
|
6,8507
|
6,8459
|
6,8415
|
6,8217
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|
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Corona Noruega (NOK)
|
9,9045
|
9,9141
|
|
|
9,8618
|
9,8741
|
9,9455
|
9,8658
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|
|
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Corona Sueca (SEK)
|
10,3083
|
10,3260
|
|
|
10,2667
|
10,2195
|
10,2694
|
10,2494
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|
|
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Dinar Bahrein (BHD)
|
0,3770
|
0,3770
|
|
|
0,3770
|
0,3770
|
0,3770
|
0,3770
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|
|
|
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Dinar Jordano (JOD)
|
0,7091
|
0,7093
|
|
|
0,7097
|
0,7095
|
0,7100
|
0,7101
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|
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Dirham Emiratos Arabes Unidos (AED)
|
3,6730
|
3,6730
|
|
|
3,6730
|
3,6730
|
3,6730
|
3,6730
|
|
|
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Dirham Marroquí (MAD)
|
10,1802
|
10,2308
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|
|
10,2049
|
10,1478
|
10,1328
|
10,1258
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|
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Dólar Australiano (AUD)
|
0,6905
|
0,6914
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|
|
0,6974
|
0,7016
|
0,7067
|
0,7126
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|
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Dólar Canadiense (CAD)
|
1,3478
|
1,3473
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|
|
1,3400
|
1,3382
|
1,3369
|
1,3352
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|
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Dólar de Nueva Zelandia (NZD)
|
0,6393
|
0,6409
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0,6451
|
0,6483
|
0,6457
|
0,6493
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Dólar de Singapur (SGD)
|
1,3235
|
1,3234
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1,3199
|
1,3207
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1,3164
|
1,3114
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Dólar Hong Kong (HKD)
|
7,8318
|
7,8292
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7,8277
|
7,8294
|
7,8321
|
7,8287
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Dolar Taiwan (TWD)
|
30,3450
|
30,3450
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|
|
30,3450
|
30,3450
|
30,3450
|
30,3450
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|
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Dong Vietnamita (VND)
|
23.447,0000
|
23.444,0000
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|
|
23.444,0000
|
23.449,0000
|
23.449,0000
|
23.449,0000
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Euro (EUR)
|
1,0812
|
1,0807
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|
|
1,0859
|
1,0867
|
1,0872
|
1,0904
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|
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Franco Suizo (CHF)
|
0,9177
|
0,9233
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|
|
0,9223
|
0,9260
|
0,9225
|
0,9163
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|
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Lempira Hondureño (HNL)
|
24,6775
|
24,6389
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|
|
24,6686
|
24,6703
|
24,6256
|
24,6427
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|
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Libra Egipcia (EGP)
|
29,8671
|
29,8433
|
|
|
29,8875
|
29,8895
|
29,8925
|
29,8927
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|
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Libra Esterlina (GBP) /n1
|
1,2354
|
1,2344
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|
|
1,2345
|
1,2295
|
1,2318
|
1,2396
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|
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Peso Argentino (ARS)
|
183,1305
|
183,2630
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|
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184,3530
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184,6805
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185,0075
|
185,3200
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Peso Boliviano (BOB)
|
6,8801
|
6,9058
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|
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6,8800
|
6,8800
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6,9158
|
6,9082
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|
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Peso Chileno (CLP)
|
828,2900
|
818,4500
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|
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815,9500
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806,9900
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804,6000
|
801,5400
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Peso Colombiano (COP)
|
4.702,3200
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4.664,0400
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|
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4.571,5200
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4.531,2000
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4.539,2500
|
4.539,5700
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Peso Mexicano (MXN)
|
18,9238
|
18,9515
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|
|
18,8451
|
18,8557
|
18,8062
|
18,8617
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|
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Peso Rep.Dominicana (DOP)
|
56,6720
|
56,7160
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|
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56,6550
|
56,6400
|
56,6510
|
56,6950
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Peso uruguayo (UYU)
|
39,2985
|
39,0626
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|
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39,1428
|
39,1850
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39,0875
|
39,0676
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Quetzal Guatemalteco (GTQ)
|
7,8498
|
7,8504
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|
|
7,8491
|
7,8469
|
7,8469
|
7,8501
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Real Brasilero (BRL)
|
5,1974
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5,2296
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|
5,2060
|
5,1757
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5,1225
|
5,1064
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Ringgit malayo (MYR)
|
4,3075
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4,2852
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4,2852
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4,2852
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4,2620
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4,2457
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Rublo Ruso (RUB)
|
69,0607
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68,8982
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|
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68,8638
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68,8893
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69,1734
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69,4477
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Rupee India (INR)
|
81,3600
|
81,1250
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|
|
81,3938
|
81,7213
|
81,5900
|
81,5900
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|
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Rupia Sri Lanka (LKR)
|
366,8200
|
366,1000
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|
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366,4400
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364,6800
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364,3700
|
364,2700
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|
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Rupiah Indonesia (IDR)
|
15.104,0000
|
15.075,0000
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|
|
15.075,0000
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14.888,0000
|
14.965,0000
|
14.948,0000
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Shekel Israelí (ILS)
|
3,4119
|
3,4069
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|
|
3,3823
|
3,3803
|
3,3755
|
3,4034
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|
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Sol Peruano (PEN)
|
3,8418
|
3,8597
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|
|
3,8575
|
3,8850
|
3,8955
|
3,8906
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|
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Won Coreano (KRW)
|
1.233,0400
|
1.235,7200
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|
|
1.228,7800
|
1.230,5700
|
1.231,5200
|
1.231,2000
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|
|
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Yen Japonés (JPY)
|
128,3600
|
130,5600
|
|
|
130,5100
|
130,4600
|
129,9700
|
129,8300
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|
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Renmimbi China (Yuan) (CNY))
|
6,7828
|
6,7857
|
|
|
6,7927
|
6,7927
|
6,7927
|
6,7927
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|
|
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Rand Sudafricano (ZAR)
|
17,2380
|
17,2048
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|
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17,1726
|
17,2784
|
17,2115
|
17,1641
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|
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Zloty Polaco (PLN)
|
4,3572
|
4,3626
|
|
|
4,3361
|
4,3343
|
4,3401
|
4,3265
|
|
|
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Derechos Especiales de Giro (DEG) (DEG)
|
1,3492
|
1,3482
|
|
|
1,3502
|
1,3493
|
1,3497
|
1,3526
|
|
|
|
|
|
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Prime rate
|
7,5000
|
7,5000
|
|
|
7,5000
|
7,5000
|
7,5000
|
7,5000
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|
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Tasas del Tesoro de E.U.A.
|
|
|
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Letras del tesoro a 6 meses plazo
|
4,8330
|
4,8260
|
|
|
4,8330
|
4,8680
|
4,8280
|
|
|
|
|
|
Nota del Tesoro a 2 años plazo
|
4,1290
|
4,1740
|
|
|
4,2290
|
4,2150
|
4,1310
|
|
|
|
|
|
Nota del Tesoro a 5 años plazo
|
3,4850
|
3,5650
|
|
|
3,6220
|
3,5770
|
3,5490
|
|
|
|
|
|
Nota del Tesoro a 10 años plazo
|
3,3950
|
3,4840
|
|
|
3,5210
|
3,4560
|
3,4470
|
|
|
|
|
|
Nota del Tesoro a 30 años plazo
|
3,5640
|
3,6560
|
|
|
3,6830
|
3,6090
|
3,5970
|
|
|
|
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United States SOFR (Secured Overnight Financing Rate)
|
|
|
|
|
|
|
|
|
|
|
|
|
Overnight
|
4,3000
|
4,3100
|
|
|
4,3000
|
4,3000
|
4,3000
|
4,3100
|
|
|
|
|
Un mes
|
4,3100
|
4,3103
|
|
|
4,3102
|
4,3102
|
4,3102
|
4,3102
|
|
|
|
|
Tres meses
|
3,8852
|
3,8992
|
|
|
3,9222
|
3,9553
|
3,9694
|
3,9836
|
|
|
|
|
Seis meses
|
3,1699
|
3,1852
|
|
|
3,2220
|
3,2220
|
3,2618
|
3,2772
|
|
|
|
|
Doce meses
|
1,8739
|
1,8858
|
|
|
1,9112
|
1,9333
|
1,9452
|
1,9571
|
|
|
|
|
Indices bursátiles internacionales /n3
|
|
|
|
|
|
|
|
|
|
|
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|
Índice Dow Jones Industrial Average
|
33.044,5600
|
33.375,4900
|
33.375,4900
|
33.375,4900
|
33.629,5600
|
33.733,9600
|
33.743,8400
|
33.949,4100
|
|
|
|
|
Nasdaq Index
|
10.852,2700
|
11.140,4300
|
11.140,4300
|
11.140,4300
|
11.364,4100
|
11.334,2700
|
11.313,3600
|
11.512,4100
|
|
|
|
|
Índice Standar & Poors 500
|
3.898,8500
|
3.972,6100
|
3.972,6100
|
3.972,6100
|
4.019,8100
|
4.016,9500
|
4.016,2200
|
4.060,4300
|
|
|
|
|
Índice NYSE composite
|
15.569,6300
|
15.777,5500
|
15.777,5500
|
15.777,5500
|
15.880,0900
|
15.868,2200
|
15.889,2700
|
15.985,8700
|
|
|
|
|
|
|
|
Oro
|
1.913,2100
|
1.924,4400
|
|
|
1.921,8900
|
1.932,0400
|
1.922,7600
|
1.938,7000
|
|
|
|
|
Plata
|
23,3078
|
23,8780
|
|
|
23,2260
|
23,4331
|
23,4315
|
24,0285
|
|
|
|
|
Tipo de cambio colón costarricense
|
|
|
|
|
|
|
|
|
|
|
|
|
Compra
|
565,2000
|
565,0000
|
562,8800
|
562,8800
|
562,8800
|
560,3400
|
559,8000
|
560,7400
|
|
|
|
|
Venta
|
572,0500
|
570,1700
|
569,4900
|
569,4900
|
569,4900
|
567,8000
|
567,4700
|
566,3100
|
|
| |
Fuente: Información tomada de diversas fuentes: Bloomberg (sistema de información económica en línea), de la División GAP del BCCR y del Fondo Monetario Internacional. Los datos se brindan con carácter informativo y sin ninguna responsabilidad para el Banco Central de Costa Rica.
Notas:
n1/ Las cotizaciones AUD, NZD, GBP, DEG y EUR están expresadas en términos de EUA dólares por unidad de la divisa.
n2/ El indicador presenta un rezago de siete días respetando los derechos de autor de la Asociación Bancaria Británica (BBA).
n3/ Hay un rezago de un día.
n4/ Cotización en onza troy y US Dollar
n5/ A partir del 19 de setiembre del 2022, el Banco Central de Costa Rica dejará de publicar los indicadores económicos de Tasas Libor, por limitaciones respecto a la publicación de ese indicador.
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