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 |
*) Preliminary figures
Weighted Average RatesMay 15 - 12:30h (Transfers)
Currency |
Buying |
Selling |
USD |
32.390 |
32.911 |
EUR |
34.565 |
35.355 |
GBP |
40.872 |
41.673 |
ANG |
17.797 |
18.146 |
AWG |
17.994 |
18.347 |
BRL |
6.285 |
6.408 |
TTD |
4.792 |
4.886 |
BBD |
15.967 |
16.280 |
XCD |
11.996 |
12.231 |
GYD PER 100 |
15.391 |
15.692 |
CNY |
4.486 |
4.574 |
Weighted Average RatesMay 15 - 12:30h (Banknotes)
Currency |
Buying |
Selling |
USD |
32.046 |
32.517 |
EUR |
33.486 |
34.038 |
GBP |
40.438 |
41.239 |
ANG |
17.608 |
17.956 |
AWG |
17.803 |
18.156 |
BRL |
6.218 |
6.341 |
TTD |
4.741 |
4.835 |
BBD |
15.797 |
16.110 |
XCD |
11.869 |
12.104 |
GYD PER 100 |
15.227 |
15.529 |
CNY |
4.438 |
4.526 |
Gold CertificatesMay 15
Coupon |
SRD |
5 gram |
24.916,96 |
10 gram |
49.833,92 |
50 gram |
249.169,61 |
100 gram |
498.339,21 |
500 gram |
2.491.696,06 |
1000 gram |
4.983.392,12 |
Gold LBMA |
USD 2.354,85 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240515-1W |
2024-05-15 |
23,3 |
CBTD240508-1W |
2024-05-08 |
24,9 |
CBTD240502-1W |
2024-05-02 |
30,0 |
CBTD240424-1W |
2024-04-24 |
34,6 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240515-1W |
2024-05-15 |
28,0 |
CBTD240508-1W |
2024-05-08 |
29,9 |
CBTD240502-1W |
2024-05-02 |
36,0 |
CBTD240424-1W |
2024-04-24 |
41,5 |
|
|
|
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 |
*) Preliminary figures