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 - 12:30h (Transfers)
| Currency |
Buying |
Selling |
| USD |
31.899 |
32.668 |
| EUR |
34.467 |
35.183 |
| GBP |
40.052 |
40.837 |
| ANG |
17.527 |
17.870 |
| AWG |
17.722 |
18.069 |
| BRL |
6.214 |
6.336 |
| TTD |
4.718 |
4.811 |
| BBD |
15.725 |
16.033 |
| XCD |
11.814 |
12.046 |
| GYD PER 100 |
15.158 |
15.455 |
| CNY |
4.409 |
4.496 |
Weighted Average RatesMay 14 - 12:30h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
32.035 |
32.579 |
| EUR |
33.234 |
33.968 |
| GBP |
40.223 |
41.019 |
| ANG |
17.602 |
17.950 |
| AWG |
17.797 |
18.150 |
| BRL |
6.241 |
6.364 |
| TTD |
4.739 |
4.832 |
| BBD |
15.792 |
16.105 |
| XCD |
11.865 |
12.100 |
| GYD PER 100 |
15.222 |
15.524 |
| CNY |
4.428 |
4.516 |
Gold CertificatesMay 14
| Coupon |
SRD |
| 5 gram |
24.616,93 |
| 10 gram |
49.233,85 |
| 50 gram |
246.169,27 |
| 100 gram |
492.338,54 |
| 500 gram |
2.461.692,68 |
| 1000 gram |
4.923.385,37 |
| 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
