FINANCIAL MARKET SUMMARY
DIVISIÓN GESTIÓN DE ACTIVOS Y PASIVOS
DEPARTAMENTO DE REGISTRO Y LIQUIDACION
 
 

 

10 Jun 2024

11 Jun 2024

12 Jun 2024

13 Jun 2024

14 Jun 2024

15 Jun 2024

16 Jun 2024

17 Jun 2024

 

 Tipo de cambio del dólar respecto a otras monedas

 

 Bangladesh Taka (BDT)

117.4000

117.4200

117.4000

117.5000

117.3638

 

 Bath Tailandia (THB)

36.7540

36.7400

36.4510

36.6770

36.6780

 

 Venezuelan Bolivar Sober (VES)

36.4949

36.4949

36.4807

36.4444

36.4353

 

 Bolivar Venezolano (VEF)

 

 Córdoba Nicaraguense (NIO)

36.8506

36.8638

36.8464

36.8144

36.8220

 

 Corona Danesa (DKK)

6.9452

6.9548

6.8832

6.9152

6.9679

 

 Corona Noruega (NOK)

10.7089

10.7201

10.4972

10.6034

10.6745

 

 Corona Sueca (SEK)

10.5437

10.5053

10.2958

10.4384

10.5176

 

 Dinar Bahrein (BHD)

0.3769

0.3769

0.3770

0.3769

0.3769

 

 Dinar Jordano (JOD)

0.7088

0.7088

0.7088

0.7089

0.7087

 

 Dirham Emiratos Arabes Unidos (AED)

3.6730

3.6730

3.6730

3.6730

3.6730

 

 Dirham Marroquí (MAD)

9.9690

9.9512

9.9414

9.9577

9.9917

 

 Dólar Australiano (AUD)

0.6595

0.6593

0.6693

0.6647

0.6615

 

 Dólar Canadiense (CAD)

1.3776

1.3783

1.3686

1.3744

1.3734

 

 Dólar de Nueva Zelandia (NZD)

0.6109

0.6122

0.6213

0.6173

0.6142

 

 Dólar de Singapur (SGD)

1.3534

1.3536

1.3451

1.3490

1.3532

 

 Dólar Hong Kong (HKD)

7.8136

7.8106

7.8089

7.8100

7.8116

 

 Dolar Taiwan (TWD)

32.2400

32.3840

32.3620

32.3400

32.3510

 

 Dong Vietnamita (VND)

25,423.0000

25,443.0000

25,443.0000

25,443.0000

25,450.0000

 

 Euro (EUR)

1.0740

1.0724

1.0836

1.0787

1.0703

 

 Franco Suizo (CHF)

0.8968

0.8978

0.8911

0.8957

0.8907

 

 Lempira Hondureño (HNL)

24.7048

24.7219

24.7237

24.7136

24.7477

 

 Libra Egipcia (EGP)

47.7080

47.5600

47.6919

47.7050

47.7072

 

 Libra Esterlina (GBP) /n1

1.2709

1.2713

1.2836

1.2774

1.2687

 

 Peso Argentino (ARS)

901.2374

902.2511

902.2460

902.7584

903.1720

 

 Peso Boliviano (BOB)

6.9250

6.9208

6.9065

6.9208

6.8940

 

 Peso Chileno (CLP)

922.0300

925.3300

914.2100

919.0300

934.4500

 

 Peso Colombiano (COP)

3,961.8000

3,939.3900

4,006.8300

4,080.5600

4,137.1700

 

 Peso Mexicano (MXN)

18.5521

18.3754

18.9042

18.6110

18.4612

 

 Peso Rep.Dominicana (DOP)

59.4030

59.4520

59.3020

59.3820

59.1730

 

 Uruguayan peso (UYU)

39.0315

38.9798

39.1091

39.2041

39.2500

 

 Quetzal Guatemalteco (GTQ)

7.7662

7.7656

7.7651

7.7659

7.7685

 

 Real Brasilero (BRL)

5.3767

5.3552

5.4150

5.4072

5.3767

 

 Malaysian ringgit (MYR)

4.7230

4.7190

4.7172

4.7090

4.7207

 

 Rublo Ruso (RUB)

89.1709

89.2287

88.9722

87.8500

89.6301

 

 Rupee India (INR)

83.5112

83.5700

83.5475

83.5475

83.5600

 

 Rupia Sri Lanka (LKR)

302.7800

303.1200

302.8700

303.5800

303.7000

 

 Rupiah Indonesia (IDR)

16,283.0000

16,291.0000

16,295.0000

16,270.0000

16,412.0000

 

 Shekel Israelí (ILS)

3.7607

3.7128

3.6862

3.7054

3.7188

 

 Sol Peruano (PEN)

3.7560

3.7801

3.7723

3.7738

3.7843

 

 Won Coreano (KRW)

1,376.0700

1,378.1100

1,376.0600

1,373.8800

1,379.1800

 

 Yen Japonés (JPY)

156.9000

157.1400

155.7800

157.1900

157.4000

 

 Renmimbi China (Yuan) (CNY)

7.2477

7.2543

7.2425

7.2514

7.2558

 

 Rand Sudafricano (ZAR)

18.7757

18.6426

18.4648

18.3692

18.3861

 

 Zloty Polaco (PLN)

4.0330

4.0498

3.9962

4.0267

4.0924

 

 Derechos Especiales de Giro (DEG)

1.3193

1.3194

1.3202

1.3218

1.3176

 

 Prime rate

 

 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

5.3740

5.3370

5.3470

5.3450

5.3450

 

 Nota del Tesoro a 2 años plazo

4.8510

4.6720

4.7140

4.6810

4.7070

 

 Nota del Tesoro a 5 años plazo

4.4520

4.2530

4.2700

4.2190

4.2400

 

 Nota del Tesoro a 10 años plazo

4.4450

4.2730

4.2770

4.2050

4.2230

 

 Nota del Tesoro a 30 años plazo

4.5780

4.4510

4.4470

4.3430

4.3500

 

 United States SOFR (Secured Overnight Financing Rate)  /n6 /n7

 

 Overnight

5.3300

5.3200

5.3200

5.3100

5.3100

 

 One month

5.3323

5.3327

5.3330

5.3330

5.3330

 

 Three months

5.3524

5.3525

5.3526

5.3526

5.3526

 

 Six months

5.3887

5.3888

5.3888

5.3888

5.3887

 

 Twelve months  /n8

 

 Indices bursátiles internacionales /n3

 

 Índice Dow Jones Industrial Average

38,868.0400

38,747.4200

38,712.2100

38,647.1000

38,589.1600

 

 Nasdaq Index

17,192.5300

17,343.5500

17,608.4400

17,667.5600

17,688.8800

 

 Índice Standar & Poors 500

5,360.7900

5,375.3200

5,421.0300

5,433.7400

5,431.6000

 

 Índice NYSE composite

18,037.5300

17,919.1200

18,005.9500

17,923.4100

17,817.2700

 

 Metales preciosos

 

 Golden

2,305.7800

2,314.6600

2,329.7000

2,310.8200

2,333.0400

 

 Silver

29.5475

29.2347

29.8240

29.2125

29.5545

 

 Tipo de cambio colón costarricense

 

 Buy

526.9800

528.3600

522.9200

521.7300

520.4700

517.9900

517.9900

517.9900

 

 Sell

534.8400

535.4000

530.0900

527.9800

527.0000

526.1200

526.1200

526.1200

 
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.

Notes:
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/ As of September 19, 2022, the Central Bank of Costa Rica will stop publishing the economic indicators of Libor Rates due to limitations regarding the publication of that indicator.
n6/ Until February 15, 2023, the SOFR rates for 1, 3, 6 and 12 months correspond to Bloomberg Calculated SOFR Compounded for ISDA Fallback Rates (Tickers XSOFR1M Index, XSOFR3M Index, XSOFR6M Index XSOFR12M Index, respectively). As of February 16, 2023, the SOFR rates of 1, 3, 6 are calculated by the Federal Reserve Bank of New York and published in Bloomberg (Tickers SOFR30A Index, SOFR90A Index and SOFR180A Index) and correspond to historical moving averages. 1/
n7/ On the other hand, the Chicago Mercantile Exchange (CME) calculates and publishes forward-looking SOFR rates based on financial derivatives (futures) traded on this stock exchange. 2/
n8/ This indicator is no longer published as of February 16, 2023, since the source used by the Central Bank of Costa Rica, the Federal Reserve Bank of New York, does not calculate a rate for this term."

    Links:
  1/ Federal Reserve Bank of New York
  2/ Chicago Mercantil Exchange (CME)
 
 
Contact:  
     Correo electronico: atencionalcliente@bccr.fi.cr, 2243-3333 
 
  Filter:         From  MM/dd/yyyy Choose start date    To  MM/dd/yyyy Choose end date    Apply filter                     Export data to Excel
Go to first frame Go to previous frame Go to next frame Go to last frame
 
Versión Español