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10 Jan 2025 |
11 Jan 2025 |
12 Jan 2025 |
13 Jan 2025 |
14 Jan 2025 |
15 Jan 2025 |
16 Jan 2025 |
17 Jan 2025 |
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Tipo de cambio del dólar respecto a otras monedas
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Bangladesh Taka (BDT)
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121.4408
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121.4175
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121.4775
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121.5000
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121.6351
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Bath Tailandia (THB)
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34.7410
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34.7650
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34.7540
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34.5320
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34.5610
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Venezuelan Bolivar Sober (VES)
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53.4665
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53.7817
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53.5389
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53.5820
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53.7439
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Córdoba Nicaraguense (NIO)
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36.7886
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36.8537
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36.7616
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36.7834
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36.8130
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Corona Danesa (DKK)
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7.2728
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7.3082
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7.2767
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7.2114
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7.2577
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Corona Noruega (NOK)
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11.4472
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11.4749
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11.4298
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11.2971
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11.3766
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Corona Sueca (SEK)
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11.1975
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11.2694
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11.2284
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11.1024
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11.1742
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Dinar Bahrein (BHD)
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0.3770
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0.3770
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0.3770
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0.3770
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0.3770
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Dinar Jordano (JOD)
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0.7096
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0.7090
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0.7090
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0.7090
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0.7090
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Dirham Emiratos Arabes Unidos (AED)
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3.6730
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3.6730
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3.6730
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3.6730
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3.6730
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Dirham Marroquí (MAD)
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10.0766
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10.0941
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10.0655
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10.0450
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10.0580
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Dólar Australiano (AUD)
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0.6155
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0.6150
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0.6175
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0.6244
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0.6206
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Dólar Canadiense (CAD)
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1.4403
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1.4408
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1.4396
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1.4308
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1.4382
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Dólar de Nueva Zelandia (NZD)
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0.5557
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0.5556
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0.5591
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0.5647
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0.5591
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Dólar de Singapur (SGD)
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1.3720
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1.3731
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1.3700
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1.3636
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1.3682
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Dólar Hong Kong (HKD)
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7.7860
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7.7864
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7.7858
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7.7859
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7.7879
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Dolar Taiwan (TWD)
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32.9730
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33.1200
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33.0080
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33.0230
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32.9230
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Dong Vietnamita (VND)
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25,371.0000
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25,397.0000
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25,388.0000
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25,386.0000
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25,381.0000
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Euro (EUR)
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1.0258
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1.0208
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1.0253
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1.0346
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1.0280
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Franco Suizo (CHF)
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0.9164
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0.9167
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0.9163
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0.9092
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0.9122
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Lempira Hondureño (HNL)
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25.4276
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25.3340
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25.3403
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25.3361
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25.3410
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Libra Egipcia (EGP)
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50.5599
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50.5100
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50.4720
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50.4444
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50.3852
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Libra Esterlina (GBP) /n1
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1.2233
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1.2142
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1.2155
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1.2302
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1.2194
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Peso Argentino (ARS)
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1,036.7450
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1,039.2299
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1,040.1815
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1,040.7250
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1,041.2900
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Peso Boliviano (BOB)
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6.9095
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6.8840
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6.9090
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6.9097
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6.9097
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Peso Chileno (CLP)
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1,010.9800
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1,012.2900
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1,006.2300
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999.7400
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1,010.2600
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Peso Colombiano (COP)
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4,340.8300
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4,340.3300
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4,302.3700
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4,275.6700
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4,341.6500
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Peso Mexicano (MXN)
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20.6310
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20.7578
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20.5998
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20.3979
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20.6558
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Peso Rep.Dominicana (DOP)
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61.3840
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61.3120
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61.3070
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61.4490
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61.4080
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Uruguayan peso (UYU)
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43.8503
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44.0375
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43.9402
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44.0000
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43.8893
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Quetzal Guatemalteco (GTQ)
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7.7138
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7.7104
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7.7138
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7.7136
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7.7163
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Real Brasilero (BRL)
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6.1059
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6.1163
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6.0579
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6.0181
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6.0485
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Malaysian ringgit (MYR)
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4.4973
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4.5100
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4.5068
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4.4990
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4.5028
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Rublo Ruso (RUB)
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102.3245
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102.8640
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102.9893
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102.5454
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102.7023
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Rupee India (INR)
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85.9713
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86.5800
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86.6387
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86.3613
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86.5500
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Rupia Sri Lanka (LKR)
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294.3800
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294.3900
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294.6400
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295.3100
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296.1400
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Rupiah Indonesia (IDR)
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16,190.0000
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16,283.0000
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16,270.0000
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16,326.0000
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16,376.0000
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Shekel Israelí (ILS)
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3.6922
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3.6736
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3.6297
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3.6080
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3.6239
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Sol Peruano (PEN)
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3.7630
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3.7720
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3.7815
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3.7735
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3.7640
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Won Coreano (KRW)
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1,473.3000
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1,467.4500
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1,459.2000
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1,452.0100
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1,457.7900
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Yen Japonés (JPY)
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158.4900
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157.1900
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157.7600
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156.3500
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155.9300
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Renmimbi China (Yuan) (CNY)
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7.3325
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7.3317
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7.3311
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7.3306
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7.3316
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Rand Sudafricano (ZAR)
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19.1333
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19.1101
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18.9557
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18.7494
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18.8395
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Zloty Polaco (PLN)
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4.1621
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4.1868
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4.1646
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4.1160
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4.1508
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Derechos Especiales de Giro (DEG)
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1.2973
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1.2921
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1.2950
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1.2977
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1.2975
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Prime rate
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7.5000
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7.5000
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7.5000
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7.5000
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7.5000
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Tasas del Tesoro de E.U.A.
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Letras del tesoro a 6 meses plazo
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4.3080
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4.3240
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4.3000
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4.3050
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Nota del Tesoro a 2 años plazo
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4.3960
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4.3750
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4.2760
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4.2850
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Nota del Tesoro a 5 años plazo
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4.5930
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4.5900
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4.4780
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4.4620
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Nota del Tesoro a 10 años plazo
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4.7760
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4.7880
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4.6800
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4.6670
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Nota del Tesoro a 30 años plazo
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4.9580
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4.9840
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4.8970
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4.8920
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United States SOFR (Secured Overnight Financing Rate) /n6 /n7
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Overnight
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4.3000
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4.2900
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4.2800
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4.2800
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One month
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4.4380
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4.4065
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4.3962
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4.3855
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4.3731
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Three months
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4.6360
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4.6188
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4.6124
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4.6058
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4.5994
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Six months
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4.9716
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4.9538
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4.9478
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4.9417
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4.9357
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Indices bursátiles internacionales /n3
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Índice Dow Jones Industrial Average
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41,938.4500
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41,938.4500
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41,938.4500
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42,297.1200
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42,518.2800
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43,221.5500
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43,153.1300
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Nasdaq Index
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19,161.6300
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19,161.6300
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19,161.6300
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19,088.1000
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19,044.3900
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19,511.2300
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19,338.2900
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Índice Standar & Poors 500
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5,827.0400
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5,827.0400
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5,827.0400
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5,836.2200
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5,842.9100
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5,949.9100
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5,937.3400
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Índice NYSE composite
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18,963.0100
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18,963.0100
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18,963.0100
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19,047.3300
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19,176.6500
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19,422.7100
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19,548.6300
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Golden
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2,683.0700
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2,669.0900
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2,663.4400
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2,693.4800
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2,714.9400
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Silver
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30.3375
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29.7263
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29.7675
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30.3065
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30.7640
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Tipo de cambio colón costarricense
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Buy
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502.2100
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500.9100
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500.9100
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500.9100
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499.4200
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498.8500
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498.2100
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498.6600
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Sell
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507.3700
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507.1800
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507.1800
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507.1800
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506.9600
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505.0000
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504.2700
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505.5200
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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."
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Links:
1/ Federal Reserve Bank of New York
2/ Chicago Mercantil Exchange (CME)
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