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2 Oct 2024 |
3 Oct 2024 |
4 Oct 2024 |
5 Oct 2024 |
6 Oct 2024 |
7 Oct 2024 |
8 Oct 2024 |
9 Oct 2024 |
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Tipo de cambio del dólar respecto a otras monedas
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Bangladesh Taka (BDT)
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119.3525
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119.5000
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119.3610
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119.5000
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119.5000
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119.4966
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Bath Tailandia (THB)
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32.7890
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33.1310
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33.2660
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33.4390
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33.5050
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33.4980
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Venezuelan Bolivar Sober (VES)
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36.8643
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36.8384
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36.8709
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36.8959
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36.9866
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36.9152
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Córdoba Nicaraguense (NIO)
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36.8195
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36.8325
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36.8438
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36.8204
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36.8223
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36.8197
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Corona Danesa (DKK)
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6.7503
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6.7587
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6.7942
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6.7920
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6.7936
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6.8092
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Corona Noruega (NOK)
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10.5685
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10.6140
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10.6682
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10.6300
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10.6865
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10.7946
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Corona Sueca (SEK)
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10.2663
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10.2823
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10.3674
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10.3577
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10.3506
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10.3896
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Dinar Bahrein (BHD)
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0.3770
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0.3770
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0.3771
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0.3771
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0.3771
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0.3770
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Dinar Jordano (JOD)
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0.7087
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0.7085
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0.7086
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0.7085
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0.7090
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0.7085
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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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9.7670
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9.7728
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9.8104
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9.8160
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9.8076
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9.8240
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Dólar Australiano (AUD)
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0.6885
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0.6850
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0.6799
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0.6781
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0.6730
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0.6723
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Dólar Canadiense (CAD)
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1.3480
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1.3543
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1.3583
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1.3602
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1.3654
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1.3676
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Dólar de Nueva Zelandia (NZD)
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0.6271
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0.6229
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0.6162
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0.6141
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0.6117
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0.6070
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Dólar de Singapur (SGD)
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1.2906
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1.2961
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1.3043
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1.3029
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1.3037
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1.3057
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Dólar Hong Kong (HKD)
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7.7644
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7.7673
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7.7675
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7.7662
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7.7738
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7.7738
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Dolar Taiwan (TWD)
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31.8630
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31.8630
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32.0250
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32.1570
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32.2370
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32.2090
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Dong Vietnamita (VND)
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24,664.0000
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24,749.0000
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24,761.0000
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24,848.0000
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24,841.0000
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24,835.0000
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Euro (EUR)
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1.1050
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1.1037
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1.0974
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1.0979
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1.0978
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1.0954
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Franco Suizo (CHF)
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0.8495
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0.8512
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0.8584
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0.8537
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0.8568
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0.8585
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Lempira Hondureño (HNL)
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24.8232
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24.8620
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24.8734
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24.8864
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24.8774
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24.8260
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Libra Egipcia (EGP)
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48.3613
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48.3439
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48.3367
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48.4178
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48.5594
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48.5013
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Libra Esterlina (GBP) /n1
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1.3264
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1.3116
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1.3100
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1.3072
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1.3104
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1.3076
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Peso Argentino (ARS)
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970.6890
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971.8564
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971.8810
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974.7139
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975.2522
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975.2133
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Peso Boliviano (BOB)
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6.9208
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6.8920
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6.8857
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6.8875
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6.8857
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6.9147
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Peso Chileno (CLP)
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907.0000
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918.6800
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922.8600
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924.9100
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933.9800
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935.6400
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Peso Colombiano (COP)
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4,218.2900
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4,205.0400
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4,177.9800
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4,176.9600
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4,239.4300
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4,232.7300
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Peso Mexicano (MXN)
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19.5450
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19.5124
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19.2205
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19.3716
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19.3365
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19.3885
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Peso Rep.Dominicana (DOP)
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60.0920
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60.0770
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60.0890
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60.1180
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60.0730
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60.0460
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Uruguayan peso (UYU)
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41.7750
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41.7084
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41.3925
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41.2875
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41.3579
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41.7050
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Quetzal Guatemalteco (GTQ)
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7.7287
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7.7338
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7.7347
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7.7329
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7.7304
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7.7311
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Real Brasilero (BRL)
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5.4331
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5.4830
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5.4729
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5.4599
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5.5119
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5.5746
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Malaysian ringgit (MYR)
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4.1760
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4.2218
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4.2197
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4.2845
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4.2873
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4.2815
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Rublo Ruso (RUB)
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94.5376
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95.0778
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95.6250
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96.2455
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96.8125
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97.5450
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Rupee India (INR)
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83.8200
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83.9675
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83.9738
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83.9763
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83.9637
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83.9625
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Rupia Sri Lanka (LKR)
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295.1300
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293.8600
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293.8500
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293.2000
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292.9700
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292.7600
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Rupiah Indonesia (IDR)
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15,268.0000
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15,429.0000
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15,485.0000
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15,687.0000
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15,655.0000
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15,630.0000
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Shekel Israelí (ILS)
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3.7892
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3.8055
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3.8242
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3.7847
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3.7741
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3.7717
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Sol Peruano (PEN)
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3.7191
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3.7130
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3.7280
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3.7320
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3.7425
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3.7460
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Won Coreano (KRW)
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1,323.7200
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1,334.7600
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1,349.0500
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1,343.7600
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1,347.1400
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1,346.3200
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Yen Japonés (JPY)
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145.7300
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146.6000
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148.3900
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147.9300
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148.2700
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149.1100
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Renmimbi China (Yuan) (CNY)
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7.0187
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7.0187
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7.0187
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7.0187
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7.0542
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7.0767
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Rand Sudafricano (ZAR)
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17.4046
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17.4732
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17.5043
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17.3967
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17.5225
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17.6589
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Zloty Polaco (PLN)
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3.8896
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3.9020
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3.9330
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3.9369
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3.9244
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3.9211
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Derechos Especiales de Giro (DEG)
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1.3484
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1.3447
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1.3442
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1.3397
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1.3415
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Prime rate
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8.0000
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8.0000
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8.0000
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8.0000
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8.0000
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8.0000
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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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4.3790
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4.4390
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4.4880
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4.4510
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4.4590
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Nota del Tesoro a 2 años plazo
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3.6970
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3.8470
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3.9870
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3.9940
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3.9860
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Nota del Tesoro a 5 años plazo
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3.6140
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3.7510
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3.8620
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3.8870
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3.8800
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Nota del Tesoro a 10 años plazo
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3.8340
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3.9440
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4.0220
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4.0570
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4.0450
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Nota del Tesoro a 30 años plazo
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4.1650
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4.2490
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4.2970
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4.3410
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4.3250
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United States SOFR (Secured Overnight Financing Rate) /n6 /n7
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Overnight
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4.9200
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4.8500
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4.8300
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4.8300
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4.8400
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One month
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5.1423
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5.1289
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5.1125
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5.0607
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5.0436
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5.0269
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Three months
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5.3019
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5.2973
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5.2920
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5.2754
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5.2697
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5.2641
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Six months
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5.3634
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5.3611
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5.3584
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5.3502
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5.3474
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5.3448
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Indices bursátiles internacionales /n3
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Índice Dow Jones Industrial Average
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42,196.5200
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42,011.5900
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42,352.7500
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42,352.7500
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42,352.7500
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41,954.2400
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42,080.3700
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Nasdaq Index
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17,925.1300
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17,918.4700
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18,137.8500
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18,137.8500
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18,137.8500
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17,923.9100
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18,182.9200
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Índice Standar & Poors 500
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5,709.5400
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5,699.9400
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5,751.0700
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5,751.0700
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5,751.0700
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5,695.9400
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5,751.1300
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Índice NYSE composite
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19,481.7900
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19,387.6800
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19,538.6800
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19,538.6800
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19,538.6800
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19,432.3000
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19,435.0400
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Golden
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2,658.9500
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2,647.9600
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2,653.3800
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2,643.9800
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2,639.8000
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2,609.7400
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Silver
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32.2090
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31.7214
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31.9295
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31.7960
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31.1485
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30.4218
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Tipo de cambio colón costarricense
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Buy
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512.6800
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516.2300
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515.5600
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517.7100
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517.7100
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517.7100
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515.1600
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513.2600
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Sell
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520.7100
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520.5800
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521.8900
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522.3700
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522.3700
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522.3700
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521.5000
|
519.3800
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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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