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

 

17 Feb 2024

18 Feb 2024

19 Feb 2024

20 Feb 2024

21 Feb 2024

22 Feb 2024

23 Feb 2024

24 Feb 2024

 

 Tipo de cambio del dólar respecto a otras monedas

 

 Bangladesh Taka (BDT)

109.7000

109.6300

109.4000

109.7000

109.5800

 

 Bath Tailandia (THB)

36.0440

36.0090

35.8390

35.9500

36.0700

 

 Venezuelan Bolivar Sober (VES)

36.3131

36.2833

36.2650

36.2428

36.2797

 

 Bolivar Venezolano (VEF)

 

 Córdoba Nicaraguense (NIO)

36.8199

36.8165

36.7992

36.7938

36.8233

 

 Corona Danesa (DKK)

6.9211

6.8886

6.8955

6.8878

6.8811

 

 Corona Noruega (NOK)

10.4875

10.4581

10.4779

10.5011

10.5152

 

 Corona Sueca (SEK)

10.4255

10.3615

10.3714

10.3299

10.3036

 

 Dinar Bahrein (BHD)

0.3770

0.3770

0.3770

0.3769

0.3770

 

 Dinar Jordano (JOD)

0.7088

0.7090

0.7090

0.7090

0.7088

 

 Dirham Emiratos Arabes Unidos (AED)

3.6729

3.6730

3.6730

3.6729

3.6729

 

 Dirham Marroquí (MAD)

10.0760

10.0685

10.0791

10.0539

10.0497

 

 Dólar Australiano (AUD)

0.6538

0.6569

0.6554

0.6552

0.6575

 

 Dólar Canadiense (CAD)

1.3480

1.3513

1.3522

1.3506

1.3465

 

 Dólar de Nueva Zelandia (NZD)

0.6147

0.6183

0.6183

0.6183

0.6202

 

 Dólar de Singapur (SGD)

1.3459

1.3438

1.3438

1.3431

1.3437

 

 Dólar Hong Kong (HKD)

7.8206

7.8213

7.8216

7.8219

7.8239

 

 Dolar Taiwan (TWD)

31.3990

31.4990

31.5350

31.5130

31.5610

 

 Dong Vietnamita (VND)

24,535.0000

24,531.0000

24,532.0000

24,565.0000

24,622.0000

 

 Euro (EUR)

1.0770

1.0821

1.0811

1.0822

1.0833

 

 Franco Suizo (CHF)

0.8813

0.8801

0.8801

0.8804

0.8797

 

 Lempira Hondureño (HNL)

24.6800

24.7283

24.6810

24.6738

24.7188

 

 Libra Egipcia (EGP)

30.8276

30.8942

30.9229

30.8935

30.8965

 

 Libra Esterlina (GBP) /n1

1.2600

1.2639

1.2625

1.2626

1.2695

 

 Peso Argentino (ARS)

836.7397

837.2500

837.8605

838.4077

838.9450

 

 Peso Boliviano (BOB)

6.9350

6.8835

6.9085

6.9100

6.9100

 

 Peso Chileno (CLP)

963.4200

962.9200

964.8300

969.3800

981.9200

 

 Peso Colombiano (COP)

3,907.3000

3,910.5600

3,925.1300

3,940.6500

3,936.4500

 

 Peso Mexicano (MXN)

17.0441

17.0061

17.0612

17.1274

17.0836

 

 Peso Rep.Dominicana (DOP)

58.6640

58.6280

58.7260

58.7260

58.7710

 

 Uruguayan peso (UYU)

39.1500

39.0486

39.0690

39.1315

39.0442

 

 Quetzal Guatemalteco (GTQ)

7.8057

7.8037

7.8058

7.8156

7.8139

 

 Real Brasilero (BRL)

4.9566

4.9394

4.9303

4.9419

4.9809

 

 Malaysian ringgit (MYR)

4.7870

4.7987

4.7943

4.7755

4.7773

 

 Rublo Ruso (RUB)

92.4646

92.5202

92.5581

93.0250

94.3500

 

 Rupee India (INR)

83.0150

82.9700

82.9713

82.8450

82.9487

 

 Rupia Sri Lanka (LKR)

311.8700

311.7600

311.0900

310.5300

310.7900

 

 Rupiah Indonesia (IDR)

15,631.0000

15,660.0000

15,635.0000

15,590.0000

15,598.0000

 

 Shekel Israelí (ILS)

3.6218

3.6610

3.6759

3.6523

3.6317

 

 Sol Peruano (PEN)

3.8251

3.7723

3.7806

3.7962

3.7875

 

 Won Coreano (KRW)

1,335.0600

1,337.4700

1,334.6000

1,328.4800

1,331.0100

 

 Yen Japonés (JPY)

149.9600

150.0200

150.0800

150.5700

150.4500

 

 Renmimbi China (Yuan) (CNY)

7.1984

7.1918

7.1896

7.1927

7.1967

 

 Rand Sudafricano (ZAR)

18.9697

18.9371

18.8272

19.1212

19.3063

 

 Zloty Polaco (PLN)

4.0146

3.9943

3.9950

3.9931

3.9825

 

 Derechos Especiales de Giro (DEG)

1.3257

1.3262

1.3288

1.3272

 

 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

5.3400

5.3310

5.3570

5.3540

 

 Nota del Tesoro a 2 años plazo

4.6440

4.6140

4.6680

4.7140

 

 Nota del Tesoro a 5 años plazo

4.2760

4.2540

4.3060

4.3300

 

 Nota del Tesoro a 10 años plazo

4.2830

4.2770

4.3210

4.3250

 

 Nota del Tesoro a 30 años plazo

4.4390

4.4510

4.4800

4.4580

 

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

 

 Overnight

5.3100

5.3000

5.3000

5.3000

5.3000

 

 One month

5.3241

5.3223

5.3220

5.3217

5.3213

 

 Three months

5.3595

5.3587

5.3586

5.3585

5.3583

 

 Six months

5.3876

5.3876

5.3876

5.3876

5.3876

 

 Twelve months  /n8

 

 Indices bursátiles internacionales /n3

 

 Índice Dow Jones Industrial Average

38,627.9900

38,627.9900

38,627.9900

38,563.8000

38,612.2400

39,069.1100

39,131.5300

 

 Nasdaq Index

15,775.6600

15,775.6600

15,775.6600

15,630.7900

15,580.8700

16,041.6200

15,996.8200

 

 Índice Standar & Poors 500

5,005.5700

5,005.5700

5,005.5700

4,975.5100

4,981.8000

5,087.0300

5,088.8000

 

 Índice NYSE composite

17,409.3000

17,409.3000

17,409.3000

17,340.1700

17,382.6800

17,565.0700

17,616.0200

 

 Metales preciosos

 

 Golden

2,016.8800

2,029.4800

2,028.9000

2,025.9700

2,025.6000

 

 Silver

23.0760

23.1450

23.0665

22.9185

22.7150

 

 Tipo de cambio colón costarricense

 

 Buy

511.1000

511.1000

511.1000

511.4100

510.7300

511.7800

512.6100

511.2700

 

 Sell

518.2800

518.2800

518.2800

517.4100

516.8200

517.7300

517.4800

517.9600

 
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