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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 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 32.043 | 32.785 |
| EUR | 34.325 | 35.247 |
| GBP | 40.435 | 41.227 |
| ANG | 17.606 | 17.951 |
| AWG | 17.802 | 18.151 |
| BRL | 6.217 | 6.339 |
| TTD | 4.740 | 4.833 |
| BBD | 15.796 | 16.105 |
| XCD | 11.868 | 12.100 |
| GYD PER 100 | 15.226 | 15.524 |
| CNY | 4.438 | 4.525 |
Weighted Average RatesMay 15 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 31.986 | 32.282 |
| EUR | 33.555 | 33.946 |
| GBP | 40.363 | 41.162 |
| ANG | 17.575 | 17.923 |
| AWG | 17.770 | 18.122 |
| BRL | 6.206 | 6.329 |
| TTD | 4.732 | 4.826 |
| BBD | 15.768 | 16.080 |
| XCD | 11.847 | 12.081 |
| GYD PER 100 | 15.199 | 15.500 |
| CNY | 4.430 | 4.518 |
Gold CertificatesMay 15
| Coupon | SRD |
|---|---|
| 5 gram | 24.821,57 |
| 10 gram | 49.643,13 |
| 50 gram | 248.215,66 |
| 100 gram | 496.431,32 |
| 500 gram | 2.482.156,58 |
| 1000 gram | 4.964.313,16 |
| 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 |
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