Interbank rate in the MIL
Percentage
 
 
Colones guaranteed interbank rate
1 day 30 days
Guaranteed interbank rate dollars
1 day 30 days
25 Sep 2026
26 Sep 2026
27 Sep 2026
28 Sep 2026
29 Sep 2026
30 Sep 2026
1 Oct 2026
2 Oct 2026
3 Oct 2026
4 Oct 2026
5 Oct 2026
6 Oct 2026
7 Oct 2026
8 Oct 2026
9 Oct 2026
10 Oct 2026
11 Oct 2026
12 Oct 2026
13 Oct 2026
14 Oct 2026
15 Oct 2026
16 Oct 2026
17 Oct 2026
18 Oct 2026
19 Oct 2026
20 Oct 2026
21 Oct 2026
22 Oct 2026
23 Oct 2026
24 Oct 2026
3.05
3.05
3.05
3.05
3.07
3.10
3.03
3.05
3.05
3.05
3.05
3.04
3.03
3.03
3.04
3.04
3.04
3.02
3.03
3.06
3.07
3.05
3.05
3.05
3.06
3.05
3.03
3.03
3.04
3.04
 
 
 
 
4.10
 
 
 
 
 
 
3.85
 
 
 
 
 
 
 
4.00
 
 
 
 
4.10
4.30
4.26
 
 
 
3.56
3.56
3.56
3.01
3.23
4.19
3.01
3.29
3.29
3.29
3.68
2.13
2.25
3.11
3.00
3.00
3.00
3.37
3.16
2.53
3.46
3.57
3.57
3.57
2.80
3.30
2.91
2.78
2.98
2.98
 
 
 
 
 
5.05
 
 
 
 
5.00
5.05
5.17
 
 
 
 
5.00
5.00
5.01
 
 
 
 
5.00
5.32
5.13
 
 
 

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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