Exchange RatesMarch 09th and until further notice
| Currency |
Buying |
Selling |
| USD |
14,018 |
14,290 |
| EUR |
16,628 |
16,959 |
| GBP |
19,396 |
19,782 |
| ANG |
7,699 |
7,852 |
| AWG |
7,784 |
7,939 |
| BRL |
2,438 |
2,485 |
| TTD |
2,063 |
2,103 |
| BBD |
6,907 |
7,044 |
| XCD |
5,190 |
5,293 |
| PER 100 GYD |
6,657 |
6,790 |
Gold CertificatesMarch 09th and until further notice
| Coupon |
SRD |
| 5 gram |
7.814,97 |
| 10 gram |
15.629,94 |
| 50 gram |
78.149,69 |
| 100 gram |
156.299,39 |
| 500 gram |
781.496,94 |
| 1000 gram |
1562993,88 |
| Gold LME: |
USD 1.701,00 /tr.oz. |
Inflation
| |
|
Average |
End-of-period |
| 2022 |
|
52.4 |
54.6 |
| |
|
|
|
| 2023 |
|
Month-to-month |
Year-to-year |
| Jan |
|
3.7 |
55.6 |
| Feb |
|
3.2 |
57.9 |
| Mar |
|
3.2 |
59.6 |
| Apr |
|
5.7 |
65.4 |
| May |
|
2.4 |
65.0 |
| Jun |
|
2.3 |
54.6 |
| Jul |
|
3.0 |
56.6 |
| Aug |
|
2.0 |
53.5 |
| Sep |
|
1.5 |
50.8 |
| Oct |
|
1.0 |
42.9 |
| Nov |
|
0.6 |
38.7 |
| Dec |
|
0.1 |
32.6 |
| |
|
|
|
| 2024 |
|
Month-to-month |
Year-to-year |
| Jan |
|
0.9 |
29.0 |
| Feb |
|
0.4 |
25.4 |
| Mar |
|
4.4 |
26.8 |
| Apr* |
|
0.7 |
20.9 |
*) Preliminary figures
Weighted Average RatesJune 14 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
31.517 |
31.771 |
| EUR |
33.331 |
34.221 |
| GBP |
39.997 |
40.780 |
| ANG |
17.317 |
17.656 |
| AWG |
17.509 |
17.853 |
| BRL |
5.876 |
5.991 |
| TTD |
4.659 |
4.750 |
| BBD |
15.337 |
15.841 |
| XCD |
11.673 |
11.902 |
| GYD PER 100 |
14.976 |
15.270 |
| CNY |
4.344 |
4.429 |
Weighted Average RatesJune 14 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
31.217 |
31.632 |
| EUR |
32.988 |
33.347 |
| GBP |
39.616 |
40.400 |
| ANG |
17.152 |
17.492 |
| AWG |
17.343 |
17.686 |
| BRL |
5.820 |
5.935 |
| TTD |
4.614 |
4.706 |
| BBD |
15.389 |
15.693 |
| XCD |
11.562 |
11.791 |
| GYD PER 100 |
14.833 |
15.127 |
| CNY |
4.303 |
4.388 |
Gold CertificatesJune 14
| Coupon |
SRD |
| 5 gram |
23.603,91 |
| 10 gram |
47.207,82 |
| 50 gram |
236.039,12 |
| 100 gram |
472.078,23 |
| 500 gram |
2.360.391,17 |
| 1000 gram |
4.720.782,34 |
| Gold LBMA |
USD 2.310,80/tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240612-1W |
2024-06-12 |
10,0 |
| CBTD240605-1W |
2024-06-05 |
16,1 |
| CBTD240529-1W |
2024-05-29 |
18,0 |
| CBTD240522-1W |
2024-05-22 |
20,0 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240612-1W |
2024-06-12 |
12,0 |
| CBTD240605-1W |
2024-06-05 |
19,3 |
| CBTD240529-1W |
2024-05-29 |
21,6 |
| CBTD240522-1W |
2024-05-22 |
24,0 |
|
|
|
Balance sheet
Inflation
| |
|
Average |
End-of-period |
| 2022 |
|
52.4 |
54.6 |
| |
|
|
|
| 2023 |
|
Month-to-month |
Year-to-year |
| Jan |
|
3.7 |
55.6 |
| Feb |
|
3.2 |
57.9 |
| Mar |
|
3.2 |
59.6 |
| Apr |
|
5.7 |
65.4 |
| May |
|
2.4 |
65.0 |
| Jun |
|
2.3 |
54.6 |
| Jul |
|
3.0 |
56.6 |
| Aug |
|
2.0 |
53.5 |
| Sep |
|
1.5 |
50.8 |
| Oct |
|
1.0 |
42.9 |
| Nov |
|
0.6 |
38.7 |
| Dec |
|
0.1 |
32.6 |
| |
|
|
|
| 2024 |
|
Month-to-month |
Year-to-year |
| Jan |
|
0.9 |
29.0 |
| Feb |
|
0.4 |
25.4 |
| Mar |
|
4.4 |
26.8 |
| Apr* |
|
0.7 |
20.9 |
*) Preliminary figures
