Interbank rate in the MIL
Percentage
 
 
Colones guaranteed interbank rate
1 day 30 days
Guaranteed interbank rate dollars
1 day 30 days
27 May 2026
28 May 2026
29 May 2026
30 May 2026
31 May 2026
1 Jun 2026
2 Jun 2026
3 Jun 2026
4 Jun 2026
5 Jun 2026
6 Jun 2026
7 Jun 2026
8 Jun 2026
9 Jun 2026
10 Jun 2026
11 Jun 2026
12 Jun 2026
13 Jun 2026
14 Jun 2026
15 Jun 2026
16 Jun 2026
17 Jun 2026
18 Jun 2026
19 Jun 2026
20 Jun 2026
21 Jun 2026
22 Jun 2026
23 Jun 2026
24 Jun 2026
25 Jun 2026
3.30
3.29
3.34
3.34
3.34
3.29
3.26
3.28
3.29
3.33
3.33
3.33
3.29
3.29
3.29
3.30
3.29
3.29
3.29
3.29
3.29
3.31
3.30
3.26
3.26
3.26
3.29
3.29
3.29
3.30
4.21
 
 
 
 
4.15
4.05
 
 
 
 
 
 
 
4.25
 
 
 
 
4.00
4.00
4.00
 
 
 
 
4.00
 
4.00
 
1.72
1.58
1.87
1.87
1.87
1.96
2.02
1.83
1.75
2.37
2.37
2.37
2.69
2.79
2.70
2.75
2.63
2.63
2.63
2.78
2.89
3.05
3.03
2.43
2.43
2.43
3.29
2.15
2.75
2.34
 
 
 
 
 
 
5.00
 
 
 
 
 
5.00
5.00
 
 
 
 
 
5.00
5.00
5.00
 
 
 
 
5.00
 
4.50
 

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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