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

 

7 Sep 2026

8 Sep 2026

9 Sep 2026

10 Sep 2026

11 Sep 2026

12 Sep 2026

13 Sep 2026

14 Sep 2026

 

 Tipo de cambio del dólar respecto a otras monedas

 

 Bangladesh Taka (BDT)

122.7961

122.7941

122.8893

123.2039

123.3600

122.9994

 

 Bath Tailandia (THB)

32.8850

32.8880

32.8640

33.0260

32.9980

33.2970

 

 Venezuelan Bolivar Sober (VES)

805.0795

806.2590

810.3024

815.5479

819.3327

 

 Bolivar Venezolano (VEF)

 

 Córdoba Nicaraguense (NIO)

36.8213

36.9409

36.9138

36.8251

36.9251

 

 Corona Danesa (DKK)

6.4287

6.4316

6.4169

6.4344

6.4386

6.4843

 

 Corona Noruega (NOK)

9.2706

9.2476

9.1810

9.2764

9.2914

9.3424

 

 Corona Sueca (SEK)

9.5980

9.5948

9.5729

9.6580

9.6819

9.7931

 

 Dinar Bahrein (BHD)

0.3770

0.3770

0.3770

0.3770

0.3770

0.3770

 

 Dinar Jordano (JOD)

0.7085

0.7080

0.7080

0.7081

0.7081

0.7086

 

 Dirham Emiratos Arabes Unidos (AED)

3.6730

3.6730

3.6730

3.6730

3.6730

3.6730

 

 Dirham Marroquí (MAD)

9.3993

9.3822

9.3522

9.3709

9.3980

9.4777

 

 Dólar Australiano (AUD)

0.7218

0.7224

0.7229

0.7167

0.7178

0.7115

 

 Dólar Canadiense (CAD)

1.3815

1.3784

1.3788

1.3816

1.3869

1.3924

 

 Dólar de Nueva Zelandia (NZD)

0.5880

0.5856

0.5857

0.5805

0.5821

0.5761

 

 Dólar de Singapur (SGD)

1.2661

1.2649

1.2630

1.2668

1.2666

1.2723

 

 Dólar Hong Kong (HKD)

7.8400

7.8414

7.8422

7.8407

7.8424

7.8434

 

 Dolar Taiwan (TWD)

31.5490

31.5160

31.4660

31.5500

31.6440

31.7760

 

 Dong Vietnamita (VND)

26,045.0000

25,983.0000

25,941.0000

25,918.0000

25,920.0000

25,975.0000

 

 Euro (EUR)

1.1627

1.1622

1.1649

1.1617

1.1610

1.1529

 

 Franco Suizo (CHF)

0.8092

0.8093

0.8069

0.8124

0.8146

0.8189

 

 Lempira Hondureño (HNL)

26.9023

26.9006

26.8909

 

 Libra Egipcia (EGP)

50.9232

51.0503

51.1938

51.3146

51.3591

51.8400

 

 Libra Esterlina (GBP) /n1

1.3538

1.3550

1.3561

1.3518

1.3526

1.3469

 

 Peso Argentino (ARS)

1,507.8826

1,508.7075

1,510.8488

1,515.0115

1,512.0630

1,512.9056

 

 Peso Boliviano (BOB)

12.5800

11.5300

 

 Peso Chileno (CLP)

933.0600

926.8200

925.8700

937.6500

938.5600

959.7000

 

 Peso Colombiano (COP)

3,129.8900

3,114.0500

3,100.3000

3,120.0100

3,070.1600

3,113.2600

 

 Peso Mexicano (MXN)

16.9142

16.9339

16.8866

16.9910

16.9603

17.1674

 

 Peso Rep.Dominicana (DOP)

58.8260

58.5390

58.5500

58.7930

58.7680

58.9550

 

 Uruguayan peso (UYU)

40.2150

40.2200

40.2400

40.2850

40.2100

40.2400

 

 Quetzal Guatemalteco (GTQ)

7.6277

7.6277

7.6300

7.6287

7.6296

 

 Real Brasilero (BRL)

5.0805

5.0935

5.1375

5.0829

5.1736

 

 Malaysian ringgit (MYR)

4.0463

4.0623

4.0695

4.0650

4.0705

4.0753

 

 Rublo Ruso (RUB)

86.0562

86.2082

85.2250

84.1062

84.1507

84.3479

 

 Rupee India (INR)

94.4913

94.8250

95.1087

95.4475

95.5587

 

 Rupia Sri Lanka (LKR)

328.0700

328.2600

328.5600

328.4200

328.6000

328.7100

 

 Rupiah Indonesia (IDR)

17,640.0000

17,632.0000

17,511.0000

17,547.0000

17,611.0000

17,669.0000

 

 Shekel Israelí (ILS)

3.0094

3.0136

3.0163

3.0375

3.0339

3.0552

 

 Sol Peruano (PEN)

3.3577

3.3577

3.3547

3.3723

3.3669

3.3775

 

 Won Coreano (KRW)

1,346.7800

1,341.9000

1,337.1400

1,344.9400

1,339.7900

1,349.2100

 

 Yen Japonés (JPY)

154.5300

153.8900

153.2600

154.0300

153.4400

154.9500

 

 Renmimbi China (Yuan) (CNY)

6.7094

6.7075

6.7062

6.7111

6.7067

6.7109

 

 Rand Sudafricano (ZAR)

15.9826

15.9991

16.0067

16.1689

16.1179

16.3175

 

 Zloty Polaco (PLN)

3.7062

3.7135

3.7024

3.7228

3.7223

3.7681

 

 Derechos Especiales de Giro (DEG)

1.3727

1.3739

1.3735

1.3719

 

 Prime rate

 

 Prime rate

6.7500

6.7500

6.7500

6.7500

6.7500

6.7500

 

 Tasas del Tesoro de E.U.A.

 

 Letras del tesoro a 6 meses plazo

4.0050

4.0100

4.0290

4.0800

4.1340

4.1800

 

 Nota del Tesoro a 2 años plazo

4.3680

4.3790

4.4040

4.5220

4.5890

4.6620

 

 Nota del Tesoro a 5 años plazo

4.5470

4.5480

4.5770

4.7110

4.7390

4.8200

 

 Nota del Tesoro a 10 años plazo

4.7840

4.7760

4.7980

4.9240

4.9260

4.9940

 

 Nota del Tesoro a 30 años plazo

5.2460

5.2320

5.2440

5.3510

5.3220

5.3640

 

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

 

 Overnight

3.6400

3.6400

3.6200

3.6200

 

 One month

3.6482

3.6488

3.6492

3.6485

3.6485

 

 Three months

3.6469

3.6475

3.6479

3.6476

3.6461

 

 Six months

3.6588

3.6587

3.6586

3.6585

3.6577

 

 Twelve months  /n8

 

 Indices bursátiles internacionales /n3

 

 Índice Dow Jones Industrial Average

53,414.2500

52,786.0700

52,380.6600

52,064.1000

52,573.2900

 

 Nasdaq Index

26,506.9900

26,421.4100

26,253.3400

26,081.7200

26,333.0400

 

 Índice Standar & Poors 500

7,718.6000

7,673.5200

7,636.3600

7,591.7000

7,656.9800

 

 Índice NYSE composite

24,639.2500

24,473.0600

24,311.1500

24,140.6400

24,331.5700

 

 Metales preciosos

 

 Golden

4,403.4900

4,402.4400

4,422.4300

4,370.5400

4,393.1800

4,278.8800

 

 Silver

65.9464

66.2400

67.4074

64.9248

65.0269

63.0615

 

 Tipo de cambio colón costarricense

 

 Buy

448.2700

446.5000

447.8300

446.6100

444.2200

444.0700

444.0700

444.0700

 

 Sell

453.6900

453.3800

452.5600

451.0800

450.0600

449.9400

449.9400

449.9400

 
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)
 
 
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