|
|
|
17 Set 2023 |
18 Set 2023 |
19 Set 2023 |
20 Set 2023 |
21 Set 2023 |
22 Set 2023 |
23 Set 2023 |
24 Set 2023 |
|
|
|
|
Tipo de cambio del dólar respecto a otras monedas
|
|
|
|
|
|
|
|
|
|
|
|
|
Bangladesh Taka (BDT)
|
|
109,4350
|
109,4000
|
109,6500
|
109,0853
|
109,5575
|
|
|
|
|
|
|
Bath Tailandia (THB)
|
|
35,7370
|
35,9770
|
35,9440
|
36,2280
|
35,9260
|
|
|
|
|
|
|
Bolívar Soberano Venezolano (VES)
|
|
33,6397
|
33,5005
|
33,5007
|
33,6618
|
33,6624
|
|
|
|
|
|
|
|
|
|
Córdoba Nicaraguense (NIO)
|
|
36,5859
|
36,6178
|
36,6402
|
36,6344
|
36,6188
|
|
|
|
|
|
|
Corona Danesa (DKK)
|
|
6,9925
|
6,9721
|
6,9535
|
7,0049
|
6,9917
|
|
|
|
|
|
|
Corona Noruega (NOK)
|
|
10,8486
|
10,7428
|
10,7045
|
10,8195
|
10,7166
|
|
|
|
|
|
|
Corona Sueca (SEK)
|
|
11,2377
|
11,1281
|
11,0468
|
11,2183
|
11,1168
|
|
|
|
|
|
|
Dinar Bahrein (BHD)
|
|
0,3770
|
0,3770
|
0,3770
|
0,3770
|
0,3770
|
|
|
|
|
|
|
Dinar Jordano (JOD)
|
|
0,7089
|
0,7089
|
0,7090
|
0,7090
|
0,7091
|
|
|
|
|
|
|
Dirham Emiratos Arabes Unidos (AED)
|
|
3,6729
|
3,6729
|
3,6729
|
3,6729
|
3,6729
|
|
|
|
|
|
|
Dirham Marroquí (MAD)
|
|
10,2863
|
10,2569
|
10,2349
|
10,2983
|
10,2496
|
|
|
|
|
|
|
Dólar Australiano (AUD)
|
|
0,6425
|
0,6464
|
0,6497
|
0,6398
|
0,6458
|
|
|
|
|
|
|
Dólar Canadiense (CAD)
|
|
1,3511
|
1,3404
|
1,3411
|
1,3518
|
1,3449
|
|
|
|
|
|
|
Dólar de Nueva Zelandia (NZD)
|
|
0,5900
|
0,5938
|
0,5972
|
0,5906
|
0,5984
|
|
|
|
|
|
|
Dólar de Singapur (SGD)
|
|
1,3650
|
1,3636
|
1,3610
|
1,3696
|
1,3636
|
|
|
|
|
|
|
Dólar Hong Kong (HKD)
|
|
7,8196
|
7,8206
|
7,8231
|
7,8213
|
7,8207
|
|
|
|
|
|
|
Dolar Taiwan (TWD)
|
|
31,9640
|
32,0140
|
32,0290
|
32,1290
|
32,1450
|
|
|
|
|
|
|
Dong Vietnamita (VND)
|
|
24.385,0000
|
24.342,0000
|
24.290,0000
|
24.313,0000
|
24.328,0000
|
|
|
|
|
|
|
Euro (EUR)
|
|
1,0661
|
1,0692
|
1,0718
|
1,0642
|
1,0665
|
|
|
|
|
|
|
Franco Suizo (CHF)
|
|
0,8979
|
0,8971
|
0,8957
|
0,9060
|
0,9047
|
|
|
|
|
|
|
Lempira Hondureño (HNL)
|
|
24,6644
|
24,7284
|
24,7310
|
24,7282
|
24,7358
|
|
|
|
|
|
|
Libra Egipcia (EGP)
|
|
30,8949
|
30,8877
|
30,9023
|
30,8930
|
30,8951
|
|
|
|
|
|
|
Libra Esterlina (GBP) /n1
|
|
1,2378
|
1,2400
|
1,2394
|
1,2260
|
1,2276
|
|
|
|
|
|
|
Peso Argentino (ARS)
|
|
350,0270
|
349,9960
|
349,9780
|
349,9985
|
350,0125
|
|
|
|
|
|
|
Peso Boliviano (BOB)
|
|
6,8819
|
6,9152
|
6,9085
|
6,8920
|
6,9175
|
|
|
|
|
|
|
Peso Chileno (CLP)
|
|
884,6400
|
887,5400
|
880,8500
|
891,6200
|
889,2100
|
|
|
|
|
|
|
Peso Colombiano (COP)
|
|
3.923,7400
|
3.897,8200
|
3.907,2600
|
3.959,9800
|
3.928,1500
|
|
|
|
|
|
|
Peso Mexicano (MXN)
|
|
17,1562
|
17,0863
|
17,0340
|
17,2467
|
17,1132
|
|
|
|
|
|
|
Peso Rep.Dominicana (DOP)
|
|
56,6790
|
56,7130
|
56,7560
|
56,7260
|
56,7050
|
|
|
|
|
|
|
Peso uruguayo (UYU)
|
|
38,1380
|
38,1049
|
38,0600
|
38,1510
|
38,0700
|
|
|
|
|
|
|
Quetzal Guatemalteco (GTQ)
|
|
7,8702
|
7,8653
|
7,8655
|
7,8666
|
7,8681
|
|
|
|
|
|
|
Real Brasilero (BRL)
|
|
4,8580
|
4,8538
|
4,8472
|
4,9318
|
4,9162
|
|
|
|
|
|
|
Ringgit malayo (MYR)
|
|
4,6892
|
4,6960
|
4,6860
|
4,6915
|
4,6892
|
|
|
|
|
|
|
Rublo Ruso (RUB)
|
|
96,6200
|
96,1245
|
96,8230
|
95,9297
|
95,8788
|
|
|
|
|
|
|
Rupee India (INR)
|
|
83,2700
|
83,2700
|
83,0800
|
83,0938
|
82,9388
|
|
|
|
|
|
|
Rupia Sri Lanka (LKR)
|
|
322,5100
|
322,9200
|
323,2300
|
323,4600
|
322,9000
|
|
|
|
|
|
|
Rupiah Indonesia (IDR)
|
|
15.370,0000
|
15.380,0000
|
15.382,0000
|
15.375,0000
|
15.375,0000
|
|
|
|
|
|
|
Shekel Israelí (ILS)
|
|
3,8282
|
3,8096
|
3,8102
|
3,8151
|
3,8078
|
|
|
|
|
|
|
Sol Peruano (PEN)
|
|
3,7132
|
3,7090
|
3,7074
|
3,7229
|
3,7347
|
|
|
|
|
|
|
Won Coreano (KRW)
|
|
1.324,3800
|
1.328,4400
|
1.330,1300
|
1.339,9000
|
1.336,6700
|
|
|
|
|
|
|
Yen Japonés (JPY)
|
|
147,7500
|
147,7000
|
147,7100
|
147,8900
|
148,1800
|
|
|
|
|
|
|
Renmimbi China (Yuan) (CNY))
|
|
7,2960
|
7,2938
|
7,2876
|
7,3089
|
7,3011
|
|
|
|
|
|
|
Rand Sudafricano (ZAR)
|
|
19,0379
|
18,9460
|
18,7641
|
19,0065
|
18,7260
|
|
|
|
|
|
|
Zloty Polaco (PLN)
|
|
4,3530
|
4,3531
|
4,3122
|
4,3438
|
4,3046
|
|
|
|
|
|
|
Derechos Especiales de Giro (DEG) (DEG)
|
|
1,3190
|
1,3200
|
1,3197
|
1,3166
|
1,3159
|
|
|
|
|
|
|
|
|
|
Prime rate
|
|
8,5000
|
8,5000
|
8,5000
|
8,5000
|
8,5000
|
|
|
|
|
|
|
Tasas del Tesoro de E.U.A.
|
|
|
|
|
|
|
|
|
|
|
|
|
Letras del tesoro a 6 meses plazo
|
|
5,5330
|
5,5380
|
5,5500
|
5,5550
|
|
|
|
|
|
|
|
Nota del Tesoro a 2 años plazo
|
|
5,0560
|
5,0940
|
5,1780
|
5,1480
|
|
|
|
|
|
|
|
Nota del Tesoro a 5 años plazo
|
|
4,4510
|
4,5130
|
4,5870
|
4,6230
|
|
|
|
|
|
|
|
Nota del Tesoro a 10 años plazo
|
|
4,3050
|
4,3610
|
4,4110
|
4,4980
|
|
|
|
|
|
|
|
Nota del Tesoro a 30 años plazo
|
|
4,3860
|
4,4260
|
4,4470
|
4,5770
|
|
|
|
|
|
|
|
United States SOFR (Secured Overnight Financing Rate) /n6 /n7
|
|
|
|
|
|
|
|
|
|
|
|
|
Overnight
|
|
5,3100
|
5,3100
|
5,3100
|
5,3000
|
5,3000
|
|
|
|
|
|
|
Un mes
|
|
5,3143
|
5,3146
|
5,3150
|
5,3150
|
5,3150
|
|
|
|
|
|
|
Tres meses
|
|
5,2351
|
5,2380
|
5,2410
|
5,2438
|
5,2466
|
|
|
|
|
|
|
Seis meses
|
|
5,1333
|
5,1376
|
5,1405
|
5,1434
|
5,1462
|
|
|
|
|
|
|
|
|
|
Indices bursátiles internacionales /n3
|
|
|
|
|
|
|
|
|
|
|
|
|
Índice Dow Jones Industrial Average
|
34.618,2400
|
34.624,3000
|
34.517,7300
|
34.440,8800
|
34.070,4200
|
33.963,8400
|
|
|
|
|
|
|
Nasdaq Index
|
13.708,3300
|
13.710,2400
|
13.678,1900
|
13.469,1300
|
13.223,9800
|
13.211,8100
|
|
|
|
|
|
|
Índice Standar & Poors 500
|
4.450,3200
|
4.453,5300
|
4.443,9500
|
4.402,2000
|
4.330,0000
|
4.320,0600
|
|
|
|
|
|
|
Índice NYSE composite
|
15.973,6800
|
15.952,5200
|
15.929,0100
|
15.859,6200
|
15.601,6000
|
15.569,5100
|
|
|
|
|
|
|
|
|
|
Oro
|
|
1.923,5900
|
1.935,0800
|
1.941,3500
|
1.915,6600
|
1.927,3500
|
|
|
|
|
|
|
Plata
|
|
23,0030
|
23,2792
|
23,3900
|
22,9970
|
23,6408
|
|
|
|
|
|
|
Tipo de cambio colón costarricense
|
|
|
|
|
|
|
|
|
|
|
|
|
Compra
|
527,7600
|
527,7600
|
528,7000
|
530,3600
|
533,2700
|
536,5300
|
538,0500
|
538,0500
|
|
|
|
|
Venta
|
534,7100
|
534,7100
|
535,3400
|
536,5500
|
539,7300
|
541,8500
|
543,6000
|
543,6000
|
|
| |
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.
n6/ Hasta el día 15 de febrero de 2023, las tasas SOFR de 1, 3, 6 y 12 meses corresponden a Bloomberg Calculated SOFR Compounded for ISDA Fallback Rates (Tickers XSOFR1M Index, XSOFR3M Index, XSOFR6M Index XSOFR12M Index, respectivamente). A partir del 16 de febrero de 2023 las tasas SOFR de 1, 3, 6 son calculadas por el Federal Reserve Bank of New York y publicadas en Bloomberg (Tickers SOFR30A Index, SOFR90A Index y SOFR180A Index) y corresponden a promedios móviles históricos. 1/
n7/ Por otra parte, el Chicago Mercantil Exchange (CME) calcula y publica tasas SOFR prospectivas (“forward-looking”) basadas en derivados financieros (futuros) que se negocian en esta bolsa de valores. 2/
n8/ Se deja de publicar este indicador a partir del 16 de febrero de 2023, ya que la fuente utilizada por el Banco Central de Costa Rica, el Federal Reserve Bank of New York, no calcula tasa para este plazo.
|
| |
Enlaces:
1/ Federal Reserve Bank of New York
2/ Chicago Mercantil Exchange (CME)
|