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

 

10 Apr 2025

11 Apr 2025

12 Apr 2025

13 Apr 2025

14 Apr 2025

15 Apr 2025

16 Apr 2025

17 Apr 2025

 

 Tipo de cambio del dólar respecto a otras monedas

 

 Bangladesh Taka (BDT)

121.5217

121.5034

121.5058

121.5163

121.5146

121.5180

 

 Bath Tailandia (THB)

33.9840

33.5500

33.6280

33.5500

33.2010

33.3160

 

 Venezuelan Bolivar Sober (VES)

72.0404

72.7706

78.2550

75.9142

76.5107

77.0979

 

 Bolivar Venezolano (VEF)

 

 Córdoba Nicaraguense (NIO)

36.8462

36.8117

36.8121

36.7957

36.8006

36.8022

 

 Corona Danesa (DKK)

6.7062

6.5719

6.5914

6.5952

6.5693

6.5730

 

 Corona Noruega (NOK)

10.8002

10.7054

10.5901

10.5700

10.5878

10.5166

 

 Corona Sueca (SEK)

9.8788

9.8024

9.7517

9.8091

9.7790

9.6593

 

 Dinar Bahrein (BHD)

0.3770

0.3770

0.3770

0.3770

0.3770

0.3769

 

 Dinar Jordano (JOD)

0.7092

0.7090

0.7092

0.7087

0.7090

0.7095

 

 Dirham Emiratos Arabes Unidos (AED)

3.6730

3.6730

3.6730

3.6730

3.6730

3.6730

 

 Dirham Marroquí (MAD)

9.4378

9.2951

9.3047

9.2983

9.2830

9.2823

 

 Dólar Australiano (AUD)

0.6187

0.6243

0.6293

0.6376

0.6374

0.6388

 

 Dólar Canadiense (CAD)

1.4039

1.3868

1.3889

1.3878

1.3887

1.3855

 

 Dólar de Nueva Zelandia (NZD)

0.5707

0.5804

0.5858

0.5936

0.5911

0.5970

 

 Dólar de Singapur (SGD)

1.3332

1.3190

1.3180

1.3167

1.3131

1.3110

 

 Dólar Hong Kong (HKD)

7.7601

7.7565

7.7555

7.7573

7.7622

7.7638

 

 Dolar Taiwan (TWD)

32.8680

32.4840

32.4440

32.4950

32.4910

32.4990

 

 Dong Vietnamita (VND)

25,791.0000

25,733.0000

25,825.0000

25,861.0000

25,844.0000

25,873.0000

 

 Euro (EUR)

1.1128

1.1361

1.1327

1.1317

1.1366

1.1360

 

 Franco Suizo (CHF)

0.8368

0.8148

0.8242

0.8182

0.8140

0.8175

 

 Lempira Hondureño (HNL)

25.7810

25.7884

25.8338

25.8592

25.8578

25.8391

 

 Libra Egipcia (EGP)

51.3298

51.3236

50.9994

50.9962

51.0972

51.1108

 

 Libra Esterlina (GBP) /n1

1.2927

1.3093

1.3157

1.3227

1.3262

1.3257

 

 Peso Argentino (ARS)

1,076.5000

1,075.7310

1,122.3604

1,199.0742

1,195.4884

1,137.9875

 

 Peso Boliviano (BOB)

6.9100

6.9065

6.9316

6.9065

6.9100

6.9158

 

 Peso Chileno (CLP)

987.0900

978.8700

963.3200

963.5100

970.0800

970.1000

 

 Peso Colombiano (COP)

4,306.9000

4,331.7000

4,257.3900

4,325.8800

4,328.5200

4,305.7700

 

 Peso Mexicano (MXN)

20.3891

20.3404

20.0920

19.9573

20.0104

19.8408

 

 Peso Rep.Dominicana (DOP)

61.5650

61.3430

60.7740

60.5620

59.8460

59.6410

 

 Uruguayan peso (UYU)

42.9125

42.8821

42.4500

41.9435

42.1875

42.2257

 

 Quetzal Guatemalteco (GTQ)

7.7142

7.7136

7.7134

7.7008

7.7027

7.7038

 

 Real Brasilero (BRL)

5.9023

5.8846

5.8360

5.8645

5.8811

5.8582

 

 Malaysian ringgit (MYR)

4.4700

4.4233

4.4130

4.4128

4.4110

4.4073

 

 Rublo Ruso (RUB)

83.9906

83.6395

82.0320

82.1872

82.6996

81.8939

 

 Rupee India (INR)

86.6950

86.0488

86.0488

85.7700

85.6850

85.3775

 

 Rupia Sri Lanka (LKR)

297.5400

298.1000

298.1000

297.9800

298.2800

298.8100

 

 Rupiah Indonesia (IDR)

16,823.0000

16,796.0000

16,787.0000

16,827.0000

16,837.0000

16,834.0000

 

 Shekel Israelí (ILS)

3.7650

3.7109

3.6866

3.6817

3.6896

3.6844

 

 Sol Peruano (PEN)

3.7064

3.7340

3.7295

3.7378

3.7444

3.7304

 

 Won Coreano (KRW)

1,455.5300

1,428.7400

1,423.8900

1,428.1300

1,418.3200

1,416.3400

 

 Yen Japonés (JPY)

144.8000

143.0700

143.6200

143.0500

142.4400

142.1500

 

 Renmimbi China (Yuan) (CNY)

7.3207

7.2969

7.3090

7.3152

7.3063

7.2968

 

 Rand Sudafricano (ZAR)

19.4284

19.2230

18.9180

18.9206

18.8522

18.7770

 

 Zloty Polaco (PLN)

3.8335

3.7796

3.7771

3.7876

3.7703

3.7678

 

 Derechos Especiales de Giro (DEG)

1.3392

1.3522

1.3548

1.3535

1.3547

 

 Prime rate

 

 Prime rate

7.5000

7.5000

7.5000

7.5000

7.5000

7.5000

 

 Tasas del Tesoro de E.U.A.

 

 Letras del tesoro a 6 meses plazo

4.1640

4.2060

4.2000

4.1970

4.1980

 

 Nota del Tesoro a 2 años plazo

3.9060

3.9040

3.8470

3.8030

3.7630

 

 Nota del Tesoro a 5 años plazo

4.1510

4.0730

4.0010

3.9520

3.9000

 

 Nota del Tesoro a 10 años plazo

4.5250

4.4130

4.3720

4.3250

4.2880

 

 Nota del Tesoro a 30 años plazo

4.9300

4.8180

4.8180

4.7830

4.7720

 

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

 

 Overnight

4.3700

4.3300

4.3300

4.3600

4.3100

 

 One month

4.3430

4.3447

4.3474

4.3484

4.3504

4.3501

 

 Three months

4.3581

4.3589

4.3600

4.3605

4.3614

4.3616

 

 Six months

4.5223

4.5198

4.5113

4.5083

4.5055

4.5025

 

 Twelve months  /n8

 

 Indices bursátiles internacionales /n3

 

 Índice Dow Jones Industrial Average

39,593.6600

40,212.7100

40,212.7100

40,212.7100

40,524.7900

40,368.9600

39,669.3900

 

 Nasdaq Index

16,387.3100

16,724.4600

16,724.4600

16,724.4600

16,831.4800

16,823.1700

16,307.1600

 

 Índice Standar & Poors 500

5,268.0500

5,363.3600

5,363.3600

5,363.3600

5,405.9700

5,396.6300

5,275.7000

 

 Índice NYSE composite

17,890.5700

18,219.6500

18,219.6500

18,219.6500

18,432.2500

18,430.0400

18,245.6500

 

 Metales preciosos

 

 Golden

3,116.7200

3,224.4300

3,204.1400

3,214.1000

3,311.4600

3,315.0200

 

 Silver

30.6043

31.6560

31.9980

32.2415

32.8835

32.4983

 

 Tipo de cambio colón costarricense

 

 Buy

505.2700

503.4300

503.4300

503.4300

503.4300

502.3600

499.1800

498.6800

 

 Sell

512.0700

510.1700

510.1700

510.1700

510.1700

508.2100

506.7400

506.4800

 
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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