Home › Rates today
Updated October 24, 2026
Colombian rates today
The figures that move Colombian fixed income, taken every morning from official sources: Banco de la República (Colombia’s central bank), DANE (the national statistics office) and the Financial Superintendence.
Banco de la República policy rate12.25%In effect since October 1, 2026
Annual inflation6.29%CPI as of September 2026 · target 3%
360-day CDT12.41%Average, E.A. · October 23, 2026
180-day CDT10.95%Average, E.A. · October 23, 2026
IBR overnight11.418%Nominal · October 23, 2026
3-month IBR11.741%Nominal · October 23, 2026
UVR$420.1188Value on October 24, 2026
US dollar (TRM)$3,158.43Official rate on October 24, 2026
Banco de la República rate and inflation since 2015
Monetary policy rateAnnual inflation (CPI)
TES curve
| Term | Peso TES | UVR TES (real yield) |
|---|---|---|
| 1 year | 12.23% | 4.69% |
| 5 years | 12.93% | 6.65% |
| 10 years | 13.18% | 6.82% |
Zero-coupon yields from the TES curve estimated by Banco de la República · October 16, 2026.
How to read these figures
- Banco de la República rate (12.25%). The minimum rate at which the central bank lends to banks overnight. When it rises, CDT and loan rates usually rise, and the prices of existing bonds fall. What it is and how it affects you.
- Inflation (6.29%). How much prices rose over the last twelve months. If your investment earns less than that, you lose purchasing power.
- CDTs. The average rate banks pay on 180- and 360-day CDTs (certificates of deposit), as an effective annual rate. Use it as a reference in the CDT simulator.
- TES. What the Colombian government pays at different terms. The gap between peso TES and UVR TES is roughly the inflation the market expects. What a TES is.
- UVR. A unit of account that rises with inflation; it is used in mortgages and UVR TES. What the UVR is.
- IBR. The Colombian interbank benchmark rate; many bonds and loans pay “IBR + a margin”.
- US dollar (TRM). The official peso–dollar exchange rate certified each day by the Financial Superintendence.
Sources: Banco de la República (policy rate, IBR, CDTs, TES curve and UVR), DANE (CPI, via Banco de la República) and the Financial Superintendence (TRM, on datos.gov.co). Figures may lag by a few days depending on each source’s publication schedule.
In the course
Learn to read the market with this data
The course includes a market dashboard with these same figures, the full TES curve and lessons to interpret them the way a trading desk does. Prices in Colombian pesos.