Dollars Effective Rate /n1
Monthly
Percentage
 
 

 

2016

2017

2018

2019

2020

2021

2022

2023

2024

 

 January

2.14

2.31

2.80

2.47

1.84

1.50

3.17

3.33

 

 February

2.19

2.28

2.81

2.45

1.75

1.57

3.31

3.42

 

 March

2.16

2.29

2.71

2.21

1.69

1.49

3.17

3.34

 

 April

2.27

2.35

2.73

2.08

1.57

1.40

3.15

3.34

 

 May

1.96

2.18

2.30

2.88

2.02

1.58

1.38

3.11

3.38

 

 June

2.18

2.22

2.39

3.14

2.12

1.70

1.53

3.23

 

 July

2.04

2.05

2.35

2.70

2.00

1.56

1.48

3.17

 

 August

2.04

2.21

2.39

2.56

1.98

1.61

1.74

3.25

 

 September

2.01

2.17

2.32

2.48

1.89

1.56

1.98

3.23

 

 October

2.02

2.23

2.33

2.52

1.87

1.34

2.15

3.08

 

 November

2.11

2.20

2.51

2.38

1.85

1.43

2.56

3.16

 

 December

2.01

2.22

2.66

2.49

1.84

1.40

2.94

3.33

 
Notes:
n1/ As of September 13th, 2023, it is not possible to guarantee the integrity of the TED calculation due to incomplete information provided by some commercial banks.

    Links:
  1/ Definitions TBP-TED
  2/ Definitions TBP-TED (spanish)
 
 
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