|
|
|
27 Set 2022 |
28 Set 2022 |
29 Set 2022 |
30 Set 2022 |
1 Oct 2022 |
2 Oct 2022 |
3 Oct 2022 |
4 Oct 2022 |
|
|
|
|
Tipo de cambio del dólar respecto a otras monedas
|
|
|
|
|
|
|
|
|
|
|
|
|
Bangladesh Taka (BDT)
|
101,7594
|
102,4745
|
101,2962
|
101,2397
|
|
|
102,0060
|
102,2379
|
|
|
|
|
Bath Tailandia (THB)
|
37,9640
|
38,1950
|
38,0670
|
37,7450
|
|
|
38,0110
|
37,5270
|
|
|
|
|
Bolívar Soberano Venezolano (VES)
|
8,0917
|
8,0709
|
8,1373
|
8,1419
|
|
|
8,1933
|
8,1518
|
|
|
|
|
|
|
|
Córdoba Nicaraguense (NIO)
|
35,9449
|
35,9588
|
35,9761
|
35,9745
|
|
|
36,0010
|
35,9974
|
|
|
|
|
Corona Danesa (DKK)
|
7,7355
|
7,7364
|
7,6345
|
7,6066
|
|
|
7,6018
|
7,4798
|
|
|
|
|
Corona Noruega (NOK)
|
10,7733
|
10,8115
|
10,7706
|
10,8371
|
|
|
10,7735
|
10,5633
|
|
|
|
|
Corona Sueca (SEK)
|
11,3273
|
11,3293
|
11,2514
|
11,1037
|
|
|
11,0792
|
10,8804
|
|
|
|
|
Dinar Bahrein (BHD)
|
0,3771
|
0,3774
|
0,3773
|
0,3774
|
|
|
0,3774
|
0,3774
|
|
|
|
|
Dinar Jordano (JOD)
|
0,7091
|
0,7090
|
0,7091
|
0,7096
|
|
|
0,7090
|
0,7091
|
|
|
|
|
Dirham Emiratos Arabes Unidos (AED)
|
3,6730
|
3,6730
|
3,6730
|
3,6731
|
|
|
3,6730
|
3,6730
|
|
|
|
|
Dirham Marroquí (MAD)
|
11,0231
|
11,0702
|
11,0336
|
10,9791
|
|
|
10,9976
|
10,8903
|
|
|
|
|
Dólar Australiano (AUD)
|
0,6459
|
0,6458
|
0,6473
|
0,6484
|
|
|
0,6489
|
0,6487
|
|
|
|
|
Dólar Canadiense (CAD)
|
1,3715
|
1,3673
|
1,3723
|
1,3698
|
|
|
1,3686
|
1,3629
|
|
|
|
|
Dólar de Nueva Zelandia (NZD)
|
0,5657
|
0,5670
|
0,5681
|
0,5694
|
|
|
0,5699
|
0,5717
|
|
|
|
|
Dólar de Singapur (SGD)
|
1,4377
|
1,4415
|
1,4372
|
1,4341
|
|
|
1,4327
|
1,4277
|
|
|
|
|
Dólar Hong Kong (HKD)
|
7,8499
|
7,8497
|
7,8499
|
7,8500
|
|
|
7,8500
|
7,8499
|
|
|
|
|
Dolar Taiwan (TWD)
|
31,7000
|
31,8640
|
31,8160
|
31,7530
|
|
|
31,8910
|
31,7330
|
|
|
|
|
Dong Vietnamita (VND)
|
23.736,0000
|
23.740,0000
|
23.828,0000
|
23.861,0000
|
|
|
23.880,0000
|
23.879,0000
|
|
|
|
|
Euro (EUR)
|
0,9614
|
0,9612
|
0,9740
|
0,9776
|
|
|
0,9783
|
0,9944
|
|
|
|
|
Franco Suizo (CHF)
|
0,9892
|
0,9844
|
0,9816
|
0,9781
|
|
|
0,9897
|
0,9846
|
|
|
|
|
Lempira Hondureño (HNL)
|
24,6913
|
24,7012
|
24,6950
|
24,7226
|
|
|
24,7243
|
24,6969
|
|
|
|
|
Libra Egipcia (EGP)
|
19,5087
|
19,5274
|
19,5518
|
19,5439
|
|
|
19,6389
|
19,6803
|
|
|
|
|
Libra Esterlina (GBP) /n1
|
1,0763
|
1,0695
|
1,0975
|
1,1132
|
|
|
1,1244
|
1,1391
|
|
|
|
|
Peso Argentino (ARS)
|
146,5600
|
146,8249
|
147,1245
|
147,3165
|
|
|
148,2616
|
148,5504
|
|
|
|
|
Peso Boliviano (BOB)
|
6,9218
|
6,8891
|
6,8832
|
6,8817
|
|
|
6,9075
|
6,8811
|
|
|
|
|
Peso Chileno (CLP)
|
984,9900
|
972,6300
|
962,4100
|
957,8100
|
|
|
957,0200
|
934,8000
|
|
|
|
|
Peso Colombiano (COP)
|
4.562,7100
|
4.495,9100
|
4.535,3300
|
4.569,8400
|
|
|
4.571,1300
|
4.477,6900
|
|
|
|
|
Peso Mexicano (MXN)
|
20,4064
|
20,3173
|
20,2046
|
20,1060
|
|
|
20,0276
|
19,9609
|
|
|
|
|
Peso Rep.Dominicana (DOP)
|
53,3610
|
53,2990
|
53,4690
|
53,4500
|
|
|
53,4790
|
53,2550
|
|
|
|
|
Peso uruguayo (UYU)
|
41,1237
|
41,2672
|
41,4144
|
41,6675
|
|
|
41,3838
|
41,3122
|
|
|
|
|
Quetzal Guatemalteco (GTQ)
|
7,8441
|
7,8494
|
7,8737
|
7,8761
|
|
|
7,8929
|
7,8959
|
|
|
|
|
Real Brasilero (BRL)
|
5,3718
|
5,3459
|
5,3996
|
5,3946
|
|
|
5,2150
|
5,1576
|
|
|
|
|
Ringgit malayo (MYR)
|
4,6110
|
4,6298
|
4,6403
|
4,6375
|
|
|
4,6485
|
4,6435
|
|
|
|
|
Rublo Ruso (RUB)
|
58,9566
|
58,6650
|
58,5000
|
60,7500
|
|
|
59,0539
|
59,2724
|
|
|
|
|
Rupee India (INR)
|
81,5788
|
81,9400
|
81,8587
|
81,3488
|
|
|
81,8763
|
81,5200
|
|
|
|
|
Rupia Sri Lanka (LKR)
|
364,3100
|
364,2900
|
364,2200
|
365,4600
|
|
|
364,0400
|
366,0200
|
|
|
|
|
Rupiah Indonesia (IDR)
|
15.124,0000
|
15.267,0000
|
15.263,0000
|
15.227,0000
|
|
|
15.303,0000
|
15.248,0000
|
|
|
|
|
Shekel Israelí (ILS)
|
3,5069
|
3,5370
|
3,5530
|
3,5722
|
|
|
3,5783
|
3,5189
|
|
|
|
|
Sol Peruano (PEN)
|
3,9382
|
3,9480
|
3,9484
|
3,9745
|
|
|
3,9807
|
3,9649
|
|
|
|
|
Won Coreano (KRW)
|
1.422,8100
|
1.440,8800
|
1.439,2000
|
1.432,1200
|
|
|
1.441,9500
|
1.426,2900
|
|
|
|
|
Yen Japonés (JPY)
|
144,7300
|
144,4900
|
144,6300
|
144,4600
|
|
|
144,6800
|
144,5700
|
|
|
|
|
Renmimbi China (Yuan) (CNY))
|
7,1745
|
7,2106
|
7,1310
|
7,1130
|
|
|
7,1159
|
7,1159
|
|
|
|
|
Rand Sudafricano (ZAR)
|
17,9538
|
17,9653
|
18,0394
|
17,9723
|
|
|
17,9315
|
17,6823
|
|
|
|
|
Zloty Polaco (PLN)
|
4,9490
|
5,0113
|
4,9864
|
4,9464
|
|
|
4,9319
|
4,8344
|
|
|
|
|
Derechos Especiales de Giro (DEG) (DEG)
|
1,2719
|
1,2669
|
1,2759
|
1,2799
|
|
|
1,2807
|
1,2881
|
|
|
|
|
|
|
|
Prime rate
|
6,2500
|
6,2500
|
6,2500
|
6,2500
|
|
|
6,2500
|
6,2500
|
|
|
|
|
Tasas del Tesoro de E.U.A.
|
|
|
|
|
|
|
|
|
|
|
|
|
Letras del tesoro a 6 meses plazo
|
3,9520
|
3,9150
|
3,9120
|
3,9660
|
|
|
3,9370
|
|
|
|
|
|
Nota del Tesoro a 2 años plazo
|
4,2890
|
4,1390
|
4,1990
|
4,2830
|
|
|
4,1180
|
|
|
|
|
|
Nota del Tesoro a 5 años plazo
|
4,1880
|
3,9510
|
4,0190
|
4,0930
|
|
|
3,8800
|
|
|
|
|
|
Nota del Tesoro a 10 años plazo
|
3,9490
|
3,7350
|
3,7920
|
3,8350
|
|
|
3,6430
|
|
|
|
|
|
Nota del Tesoro a 30 años plazo
|
3,8290
|
3,7020
|
3,7290
|
3,7830
|
|
|
3,6820
|
|
|
|
|
|
United States SOFR (Secured Overnight Financing Rate)
|
|
|
|
|
|
|
|
|
|
|
|
|
Overnight
|
2,9900
|
2,9800
|
2,9800
|
2,9600
|
|
|
2,9800
|
3,0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indices bursátiles internacionales /n3
|
|
|
|
|
|
|
|
|
|
|
|
|
Índice Dow Jones Industrial Average
|
29.134,9900
|
29.683,7400
|
29.225,6100
|
28.725,5100
|
28.725,5100
|
28.725,5100
|
29.490,8900
|
|
|
|
|
|
Nasdaq Index
|
10.829,5000
|
11.051,6400
|
10.737,5100
|
10.575,6200
|
10.575,6200
|
10.575,6200
|
10.815,4300
|
|
|
|
|
|
Índice Standar & Poors 500
|
3.647,2900
|
3.719,0400
|
3.640,4700
|
3.585,6200
|
3.585,6200
|
3.585,6200
|
3.678,4300
|
|
|
|
|
|
Índice NYSE composite
|
13.541,7700
|
13.833,1800
|
13.608,2900
|
13.472,1800
|
13.472,1800
|
13.472,1800
|
13.855,7200
|
|
|
|
|
|
|
|
|
Oro
|
1.635,7600
|
1.652,7000
|
1.653,3300
|
1.671,6000
|
|
|
1.672,1000
|
1.714,9900
|
|
|
|
|
Plata
|
18,6589
|
18,6808
|
18,6880
|
19,1757
|
|
|
20,3215
|
21,0169
|
|
|
|
|
Tipo de cambio colón costarricense
|
|
|
|
|
|
|
|
|
|
|
|
|
Compra
|
637,9800
|
636,3100
|
628,1900
|
624,6200
|
623,4800
|
623,4800
|
623,4800
|
625,7400
|
|
|
|
|
Venta
|
641,9600
|
641,2600
|
636,3900
|
632,7200
|
631,3200
|
631,3200
|
631,3200
|
631,3300
|
|
| |
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.
|