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10 Apr 2025 |
11 Apr 2025 |
12 Apr 2025 |
13 Apr 2025 |
14 Apr 2025 |
15 Apr 2025 |
16 Apr 2025 |
17 Apr 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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121.5217
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121.5034
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121.5058
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121.5163
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121.5146
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121.5180
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Bath Tailandia (THB)
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33.9840
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33.5500
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33.6280
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33.5500
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33.2010
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33.3160
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Venezuelan Bolivar Sober (VES)
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72.0404
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72.7706
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78.2550
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75.9142
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76.5107
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77.0979
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Córdoba Nicaraguense (NIO)
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36.8462
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36.8117
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36.8121
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36.7957
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36.8006
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36.8022
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Corona Danesa (DKK)
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6.7062
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6.5719
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6.5914
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6.5952
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6.5693
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6.5730
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Corona Noruega (NOK)
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10.8002
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10.7054
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10.5901
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10.5700
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10.5878
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10.5166
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Corona Sueca (SEK)
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9.8788
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9.8024
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9.7517
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9.8091
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9.7790
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9.6593
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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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0.3769
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Dinar Jordano (JOD)
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0.7092
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0.7090
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0.7092
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0.7087
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0.7090
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0.7095
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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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3.6730
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Dirham Marroquí (MAD)
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9.4378
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9.2951
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9.3047
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9.2983
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9.2830
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9.2823
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Dólar Australiano (AUD)
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0.6187
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0.6243
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0.6293
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0.6376
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0.6374
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0.6388
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Dólar Canadiense (CAD)
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1.4039
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1.3868
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1.3889
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1.3878
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1.3887
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1.3855
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Dólar de Nueva Zelandia (NZD)
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0.5707
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0.5804
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0.5858
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0.5936
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0.5911
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0.5970
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Dólar de Singapur (SGD)
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1.3332
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1.3190
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1.3180
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1.3167
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1.3131
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1.3110
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Dólar Hong Kong (HKD)
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7.7601
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7.7565
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7.7555
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7.7573
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7.7622
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7.7638
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Dolar Taiwan (TWD)
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32.8680
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32.4840
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32.4440
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32.4950
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32.4910
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32.4990
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Dong Vietnamita (VND)
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25,791.0000
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25,733.0000
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25,825.0000
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25,861.0000
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25,844.0000
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25,873.0000
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Euro (EUR)
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1.1128
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1.1361
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1.1327
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1.1317
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1.1366
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1.1360
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Franco Suizo (CHF)
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0.8368
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0.8148
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0.8242
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0.8182
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0.8140
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0.8175
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Lempira Hondureño (HNL)
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25.7810
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25.7884
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25.8338
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25.8592
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25.8578
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25.8391
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Libra Egipcia (EGP)
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51.3298
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51.3236
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50.9994
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50.9962
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51.0972
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51.1108
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Libra Esterlina (GBP) /n1
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1.2927
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1.3093
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1.3157
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1.3227
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1.3262
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1.3257
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Peso Argentino (ARS)
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1,076.5000
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1,075.7310
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1,122.3604
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1,199.0742
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1,195.4884
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1,137.9875
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Peso Boliviano (BOB)
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6.9100
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6.9065
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6.9316
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6.9065
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6.9100
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6.9158
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Peso Chileno (CLP)
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987.0900
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978.8700
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963.3200
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963.5100
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970.0800
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970.1000
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Peso Colombiano (COP)
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4,306.9000
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4,331.7000
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4,257.3900
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4,325.8800
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4,328.5200
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4,305.7700
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Peso Mexicano (MXN)
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20.3891
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20.3404
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20.0920
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19.9573
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20.0104
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19.8408
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Peso Rep.Dominicana (DOP)
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61.5650
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61.3430
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60.7740
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60.5620
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59.8460
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59.6410
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Uruguayan peso (UYU)
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42.9125
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42.8821
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42.4500
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41.9435
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42.1875
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42.2257
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Quetzal Guatemalteco (GTQ)
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7.7142
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7.7136
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7.7134
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7.7008
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7.7027
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7.7038
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Real Brasilero (BRL)
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5.9023
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5.8846
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5.8360
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5.8645
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5.8811
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5.8582
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Malaysian ringgit (MYR)
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4.4700
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4.4233
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4.4130
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4.4128
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4.4110
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4.4073
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Rublo Ruso (RUB)
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83.9906
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83.6395
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82.0320
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82.1872
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82.6996
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81.8939
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Rupee India (INR)
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86.6950
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86.0488
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86.0488
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85.7700
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85.6850
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85.3775
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Rupia Sri Lanka (LKR)
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297.5400
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298.1000
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298.1000
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297.9800
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298.2800
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298.8100
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Rupiah Indonesia (IDR)
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16,823.0000
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16,796.0000
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16,787.0000
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16,827.0000
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16,837.0000
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16,834.0000
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Shekel Israelí (ILS)
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3.7650
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3.7109
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3.6866
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3.6817
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3.6896
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3.6844
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Sol Peruano (PEN)
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3.7064
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3.7340
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3.7295
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3.7378
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3.7444
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3.7304
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Won Coreano (KRW)
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1,455.5300
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1,428.7400
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1,423.8900
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1,428.1300
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1,418.3200
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1,416.3400
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Yen Japonés (JPY)
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144.8000
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143.0700
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143.6200
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143.0500
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142.4400
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142.1500
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Renmimbi China (Yuan) (CNY)
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7.3207
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7.2969
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7.3090
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7.3152
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7.3063
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7.2968
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Rand Sudafricano (ZAR)
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19.4284
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19.2230
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18.9180
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18.9206
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18.8522
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18.7770
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Zloty Polaco (PLN)
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3.8335
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3.7796
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3.7771
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3.7876
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3.7703
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3.7678
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Derechos Especiales de Giro (DEG)
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1.3392
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1.3522
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1.3548
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1.3535
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1.3547
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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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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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4.1640
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4.2060
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4.2000
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4.1970
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4.1980
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Nota del Tesoro a 2 años plazo
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3.9060
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3.9040
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3.8470
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3.8030
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3.7630
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Nota del Tesoro a 5 años plazo
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4.1510
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4.0730
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4.0010
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3.9520
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3.9000
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Nota del Tesoro a 10 años plazo
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4.5250
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4.4130
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4.3720
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4.3250
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4.2880
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Nota del Tesoro a 30 años plazo
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4.9300
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4.8180
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4.8180
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4.7830
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4.7720
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United States SOFR (Secured Overnight Financing Rate) /n6 /n7
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Overnight
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4.3700
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4.3300
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4.3300
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4.3600
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4.3100
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One month
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4.3430
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4.3447
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4.3474
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4.3484
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4.3504
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4.3501
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Three months
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4.3581
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4.3589
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4.3600
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4.3605
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4.3614
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4.3616
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Six months
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4.5223
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4.5198
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4.5113
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4.5083
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4.5055
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4.5025
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Indices bursátiles internacionales /n3
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Índice Dow Jones Industrial Average
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39,593.6600
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40,212.7100
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40,212.7100
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40,212.7100
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40,524.7900
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40,368.9600
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39,669.3900
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Nasdaq Index
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16,387.3100
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16,724.4600
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16,724.4600
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16,724.4600
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16,831.4800
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16,823.1700
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16,307.1600
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Índice Standar & Poors 500
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5,268.0500
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5,363.3600
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5,363.3600
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5,363.3600
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5,405.9700
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5,396.6300
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5,275.7000
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Índice NYSE composite
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17,890.5700
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18,219.6500
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18,219.6500
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18,219.6500
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18,432.2500
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18,430.0400
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18,245.6500
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Golden
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3,116.7200
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3,224.4300
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3,204.1400
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3,214.1000
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3,311.4600
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3,315.0200
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Silver
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30.6043
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31.6560
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31.9980
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32.2415
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32.8835
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32.4983
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Tipo de cambio colón costarricense
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Buy
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505.2700
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503.4300
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503.4300
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503.4300
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503.4300
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502.3600
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499.1800
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498.6800
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Sell
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512.0700
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510.1700
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510.1700
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510.1700
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510.1700
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508.2100
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506.7400
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506.4800
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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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