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

 

9 May 2026

10 May 2026

11 May 2026

12 May 2026

13 May 2026

14 May 2026

15 May 2026

16 May 2026

 

 Tipo de cambio del dólar respecto a otras monedas

 

 Bangladesh Taka (BDT)

122.7120

122.6752

122.6884

122.4935

122.4935

 

 Bath Tailandia (THB)

32.2620

32.4250

32.3910

32.3330

32.6880

 

 Venezuelan Bolivar Sober (VES)

492.0983

494.2309

496.0493

504.9642

507.2014

 

 Bolivar Venezolano (VEF)

 

 Córdoba Nicaraguense (NIO)

36.8174

36.8098

36.8113

36.7856

36.8184

 

 Corona Danesa (DKK)

6.3400

6.3700

6.3815

6.3909

6.4315

 

 Corona Noruega (NOK)

9.1915

9.1738

9.1822

9.2470

9.3343

 

 Corona Sueca (SEK)

9.2167

9.3008

9.3267

9.3458

9.4541

 

 Dinar Bahrein (BHD)

0.3773

0.3773

0.3772

0.3772

0.3772

 

 Dinar Jordano (JOD)

0.7089

0.7089

0.7089

0.7089

0.7085

 

 Dirham Emiratos Arabes Unidos (AED)

3.6730

3.6730

3.6731

3.6731

3.6730

 

 Dirham Marroquí (MAD)

9.0710

9.1324

9.1665

9.1901

9.2284

 

 Dólar Australiano (AUD)

0.7255

0.7220

0.7244

0.7226

0.7146

 

 Dólar Canadiense (CAD)

1.3658

1.3716

1.3709

1.3720

1.3763

 

 Dólar de Nueva Zelandia (NZD)

0.5959

0.5948

0.5925

0.5925

0.5840

 

 Dólar de Singapur (SGD)

1.2681

1.2728

1.2728

1.2738

1.2807

 

 Dólar Hong Kong (HKD)

7.8282

7.8282

7.8316

7.8325

7.8313

 

 Dolar Taiwan (TWD)

31.4090

31.4970

31.5180

31.5070

31.5460

 

 Dong Vietnamita (VND)

26,324.0000

26,334.0000

26,349.0000

26,346.0000

26,357.0000

 

 Euro (EUR)

1.1786

1.1729

1.1709

1.1692

1.1620

 

 Franco Suizo (CHF)

0.7775

0.7821

0.7821

0.7821

0.7871

 

 Lempira Hondureño (HNL)

26.6200

26.6202

26.6366

26.6461

26.6357

 

 Libra Egipcia (EGP)

52.8228

52.9276

52.9106

52.9020

52.9012

 

 Libra Esterlina (GBP) /n1

1.3626

1.3513

1.3510

1.3503

1.3340

 

 Peso Argentino (ARS)

1,396.8816

1,389.3975

1,386.1072

1,391.7429

1,394.2427

 

 Peso Boliviano (BOB)

6.8819

6.8761

6.8819

6.8751

6.8751

 

 Peso Chileno (CLP)

889.9700

902.3200

888.7800

888.4100

907.8200

 

 Peso Colombiano (COP)

3,746.4700

3,769.9800

3,792.0700

3,797.5700

3,791.6900

 

 Peso Mexicano (MXN)

17.1631

17.2496

17.2272

17.2242

17.3855

 

 Peso Rep.Dominicana (DOP)

59.1670

59.1860

59.3580

59.4330

59.4400

 

 Uruguayan peso (UYU)

39.7375

39.7612

39.8600

40.0400

40.2025

 

 Quetzal Guatemalteco (GTQ)

7.6300

7.6308

7.6263

7.6213

7.6208

 

 Real Brasilero (BRL)

4.8893

4.9013

4.9230

4.9865

5.0726

 

 Malaysian ringgit (MYR)

3.9240

3.9340

3.9305

3.9315

3.9548

 

 Rublo Ruso (RUB)

73.7985

73.8443

73.4625

73.1483

72.9166

 

 Rupee India (INR)

95.3087

95.6325

95.7087

95.7650

95.9700

 

 Rupia Sri Lanka (LKR)

321.8900

322.5700

324.4500

324.8300

325.9900

 

 Rupiah Indonesia (IDR)

17,414.0000

17,529.0000

17,476.0000

17,529.0000

17,597.0000

 

 Shekel Israelí (ILS)

2.9009

2.9097

2.9118

2.9046

2.9235

 

 Sol Peruano (PEN)

3.4302

3.4288

3.4320

3.4162

3.4284

 

 Won Coreano (KRW)

1,470.1900

1,490.1800

1,492.5800

1,491.1400

1,501.7000

 

 Yen Japonés (JPY)

157.0100

157.6500

157.7800

157.7000

158.7300

 

 Renmimbi China (Yuan) (CNY)

6.7961

6.7930

6.7913

6.7854

6.8099

 

 Rand Sudafricano (ZAR)

16.3528

16.5243

16.4662

16.4492

16.7031

 

 Zloty Polaco (PLN)

3.5959

3.6216

3.6294

3.6253

3.6544

 

 Derechos Especiales de Giro (DEG)

1.3754

1.3737

1.3723

1.3723

1.3683

 

 Prime rate

 

 Prime rate

6.7500

6.7500

6.7500

6.7500

6.7500

 

 Tasas del Tesoro de E.U.A.

 

 Letras del tesoro a 6 meses plazo

3.7160

3.7390

3.7340

3.7240

3.7300

 

 Nota del Tesoro a 2 años plazo

3.9100

3.9940

3.9830

3.9630

4.0770

 

 Nota del Tesoro a 5 años plazo

4.0320

4.1170

4.1210

4.0920

4.2420

 

 Nota del Tesoro a 10 años plazo

4.3810

4.4510

4.4680

4.4360

4.5770

 

 Nota del Tesoro a 30 años plazo

4.9610

5.0160

5.0310

4.9970

5.1180

 

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

 

 Overnight

3.6000

3.6000

3.5900

3.5600

 

 One month

3.6435

3.6432

3.6429

3.6415

3.6382

 

 Three months

3.6639

3.6633

3.6627

3.6621

3.6610

 

 Six months

3.7454

3.7433

3.7410

3.7390

3.7368

 

 Twelve months  /n8

 

 Indices bursátiles internacionales /n3

 

 Índice Dow Jones Industrial Average

49,609.1600

49,609.1600

49,704.4700

49,760.5600

49,693.2000

50,063.4600

49,526.1700

 

 Nasdaq Index

26,247.0800

26,247.0800

26,274.1300

26,088.2000

26,402.3400

26,635.2200

26,225.1400

 

 Índice Standar & Poors 500

7,398.9300

7,398.9300

7,412.8400

7,400.9600

7,444.2500

7,501.2400

7,408.5000

 

 Índice NYSE composite

22,942.1500

22,942.1500

22,970.7700

23,015.3500

22,973.5500

23,101.8500

22,799.4300

 

 Metales preciosos

 

 Golden

4,736.5900

4,691.5300

4,673.2900

4,690.3300

4,531.2900

 

 Silver

85.5563

85.0080

86.7644

84.8598

76.3500

 

 Tipo de cambio colón costarricense

 

 Buy

455.2400

455.2400

455.2400

453.2300

452.7500

451.4800

451.2400

449.1700

 

 Sell

460.5100

460.5100

460.5100

459.5300

457.6400

457.3300

455.9300

455.6100

 
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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