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

 

15 Mar 2023

16 Mar 2023

17 Mar 2023

18 Mar 2023

19 Mar 2023

20 Mar 2023

21 Mar 2023

22 Mar 2023

 

 Tipo de cambio del dólar respecto a otras monedas

 

 Bangladesh Taka (BDT)

105.3078

106.6889

107.0845

105.7229

106.7604

 

 Bath Tailandia (THB)

34.5710

34.3720

34.1020

34.0590

34.3680

 

 Venezuelan Bolivar Sober (VES)

24.0678

24.0885

24.1183

24.1552

24.1624

 

 Bolivar Venezolano (VEF)

 

 Córdoba Nicaraguense (NIO)

36.5904

36.6191

36.6026

36.5744

36.5918

 

 Corona Danesa (DKK)

7.0630

7.0261

6.9959

6.9407

6.9085

 

 Corona Noruega (NOK)

10.7812

10.8096

10.7275

10.6510

10.5029

 

 Corona Sueca (SEK)

10.6162

10.5657

10.5145

10.3979

10.2941

 

 Dinar Bahrein (BHD)

0.3770

0.3771

0.3772

0.3772

0.3771

 

 Dinar Jordano (JOD)

0.7099

0.7105

0.7098

0.7098

0.7105

 

 Dirham Emiratos Arabes Unidos (AED)

3.6728

3.6727

3.6727

3.6729

3.6727

 

 Dirham Marroquí (MAD)

10.4506

10.4127

10.3858

10.3401

10.2934

 

 Dólar Australiano (AUD)

0.6626

0.6650

0.6700

0.6724

0.6679

 

 Dólar Canadiense (CAD)

1.3782

1.3757

1.3731

1.3655

1.3671

 

 Dólar de Nueva Zelandia (NZD)

0.6195

0.6175

0.6258

0.6267

0.6190

 

 Dólar de Singapur (SGD)

1.3513

1.3475

1.3420

1.3380

1.3353

 

 Dólar Hong Kong (HKD)

7.8480

7.8491

7.8498

7.8416

7.8463

 

 Dolar Taiwan (TWD)

30.6080

30.5960

30.5520

30.5500

30.5010

 

 Dong Vietnamita (VND)

23,582.0000

23,577.0000

23,587.0000

23,587.0000

23,585.0000

 

 Euro (EUR)

1.0541

1.0599

1.0642

1.0726

1.0779

 

 Franco Suizo (CHF)

0.9226

0.9283

0.9266

0.9244

0.9238

 

 Lempira Hondureño (HNL)

24.6669

24.5768

24.6256

24.6528

24.6583

 

 Libra Egipcia (EGP)

30.9279

30.9226

30.8033

30.8517

30.9000

 

 Libra Esterlina (GBP) /n1

1.2053

1.2085

1.2163

1.2261

1.2242

 

 Peso Argentino (ARS)

202.5190

202.9372

203.2880

203.9398

204.9389

 

 Peso Boliviano (BOB)

6.8809

6.9079

6.9075

6.8809

6.8809

 

 Peso Chileno (CLP)

814.4000

824.1000

828.6000

827.5900

818.5200

 

 Peso Colombiano (COP)

4,800.8300

4,860.5700

4,795.1000

4,834.9900

4,797.4500

 

 Peso Mexicano (MXN)

18.9407

19.0548

18.7412

18.8442

18.7099

 

 Peso Rep.Dominicana (DOP)

54.8890

54.7560

54.7600

54.7690

54.7840

 

 Uruguayan peso (UYU)

39.3380

39.3045

39.5110

39.3750

39.1000

 

 Quetzal Guatemalteco (GTQ)

7.7989

7.7996

7.8024

7.7985

7.7978

 

 Real Brasilero (BRL)

5.2935

5.2787

5.2614

5.2457

5.2464

 

 Malaysian ringgit (MYR)

4.4840

4.5030

4.4865

4.4858

4.4703

 

 Rublo Ruso (RUB)

75.9032

76.4250

77.1775

77.1750

76.8562

 

 Rupee India (INR)

82.6062

82.7388

82.5500

82.6375

82.6662

 

 Rupia Sri Lanka (LKR)

337.1900

340.8700

337.1300

339.2600

326.7200

 

 Rupiah Indonesia (IDR)

15,382.0000

15,389.0000

15,345.0000

15,360.0000

15,345.0000

 

 Shekel Israelí (ILS)

3.6318

3.6621

3.6823

3.6825

3.6511

 

 Sol Peruano (PEN)

3.7857

3.7978

3.7846

3.7814

3.7769

 

 Won Coreano (KRW)

1,303.8500

1,312.8100

1,303.6300

1,310.9200

1,311.0700

 

 Yen Japonés (JPY)

132.7000

132.3000

132.1600

131.5700

132.2800

 

 Renmimbi China (Yuan) (CNY)

6.8945

6.8983

6.8832

6.8773

6.8703

 

 Rand Sudafricano (ZAR)

18.3906

18.3695

18.3583

18.4936

18.5252

 

 Zloty Polaco (PLN)

4.4455

4.4349

4.4087

4.3865

4.3568

 

 Derechos Especiales de Giro (DEG)

1.3312

1.3330

1.3346

1.3398

1.3418

 

 Prime rate

 

 Prime rate

7.7500

7.7500

7.7500

7.7500

7.7500

 

 Tasas del Tesoro de E.U.A.

 

 Letras del tesoro a 6 meses plazo

4.7000

4.9150

4.6870

4.8140

 

 Nota del Tesoro a 2 años plazo

3.8940

4.1660

3.8460

3.9830

 

 Nota del Tesoro a 5 años plazo

3.5540

3.7420

3.5020

3.5930

 

 Nota del Tesoro a 10 años plazo

3.4600

3.5850

3.4360

3.4900

 

 Nota del Tesoro a 30 años plazo

3.6480

3.7060

3.6330

3.6700

 

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

 

 Overnight

4.5500

4.5800

4.5700

4.5500

4.5500

 

 One month

4.5581

4.5591

4.5597

4.5597

4.5598

 

 Three months

4.4401

4.4430

4.4459

4.4538

4.4566

 

 Six months

3.9128

3.9259

3.9390

3.9777

3.9908

 

 Twelve months  /n8

 

 Indices bursátiles internacionales /n3

 

 Índice Dow Jones Industrial Average

31,874.5700

32,246.5500

31,861.9800

31,861.9800

31,861.9800

32,244.5800

32,560.6000

 

 Nasdaq Index

11,434.0500

11,717.2800

11,630.5200

11,630.5200

11,630.5200

11,675.5400

11,860.1100

 

 Índice Standar & Poors 500

3,891.9300

3,960.2800

3,916.6400

3,916.6400

3,916.6400

3,951.5700

4,002.8700

 

 Índice NYSE composite

14,662.5500

14,830.9800

14,599.0500

14,599.0500

14,599.0500

14,777.7000

14,985.9500

 

 Metales preciosos

 

 Golden

1,925.6600

1,925.3200

1,954.0700

1,976.8900

1,951.3800

 

 Silver

22.1259

21.7917

22.1795

22.4439

22.3330

 

 Tipo de cambio colón costarricense

 

 Buy

542.7400

542.7800

542.8700

540.3200

540.3200

540.3200

539.2300

538.6800

 

 Sell

550.0800

549.6200

549.3600

547.3700

547.3700

547.3700

546.3300

545.0100

 
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