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 14 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
31.821 |
32.450 |
EUR |
34.290 |
35.020 |
GBP |
39.932 |
40.715 |
ANG |
17.484 |
17.827 |
AWG |
17.678 |
18.025 |
BRL |
6.191 |
6.312 |
TTD |
4.707 |
4.799 |
BBD |
15.686 |
15.994 |
XCD |
11.786 |
12.017 |
GYD PER 100 |
15.120 |
15.417 |
CNY |
4.399 |
4.485 |
Weighted Average RatesMay 14 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
32.042 |
32.574 |
EUR |
33.223 |
33.607 |
GBP |
40.209 |
41.006 |
ANG |
17.605 |
17.954 |
AWG |
17.801 |
18.154 |
BRL |
6.234 |
6.357 |
TTD |
4.740 |
4.833 |
BBD |
15.795 |
16.108 |
XCD |
11.867 |
12.102 |
GYD PER 100 |
15.225 |
15.527 |
CNY |
4.429 |
4.517 |
Gold CertificatesMay 14
Coupon |
SRD |
5 gram |
24.452,65 |
10 gram |
48.905,31 |
50 gram |
244.526,53 |
100 gram |
489.053,06 |
500 gram |
2.445.265,32 |
1000 gram |
4.890.530,65 |
Gold LBMA |
USD 2.343,80 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240508-1W |
2024-05-08 |
24,9 |
CBTD240502-1W |
2024-05-02 |
30,0 |
CBTD240424-1W |
2024-04-24 |
34,6 |
CBTD240417-1W |
2024-04-17 |
34,3 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240508-1W |
2024-05-08 |
29,9 |
CBTD240502-1W |
2024-05-02 |
36,0 |
CBTD240424-1W |
2024-04-24 |
41,5 |
CBTD240417-1W |
2024-04-17 |
41,2 |
|
|
|
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