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 02 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
33.398 |
33.784 |
EUR |
35.546 |
36.155 |
GBP |
41.770 |
42.589 |
ANG |
18.351 |
18.710 |
AWG |
18.554 |
18.918 |
BRL |
6.493 |
6.621 |
TTD |
4.941 |
5.037 |
BBD |
16.464 |
16.787 |
XCD |
12.370 |
12.612 |
GYD PER 100 |
15.870 |
16.181 |
CNY |
4.612 |
4.703 |
Weighted Average RatesMay 02 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
29.804 |
30.550 |
EUR |
30.737 |
31.735 |
GBP |
37.275 |
38.013 |
ANG |
16.376 |
16.700 |
AWG |
16.558 |
16.886 |
BRL |
5.795 |
5.909 |
TTD |
4.409 |
4.496 |
BBD |
14.692 |
14.983 |
XCD |
11.039 |
11.257 |
GYD PER 100 |
14.162 |
14.442 |
CNY |
4.116 |
4.197 |
Gold CertificatesMay 02
Coupon |
SRD |
5 gram |
25.007,67 |
10 gram |
50.015,33 |
50 gram |
250.076,66 |
100 gram |
500.153,31 |
500 gram |
2.500.766,55 |
1000 gram |
5.001.533,10 |
Gold LBMA |
USD 2.302,35 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240502-1W |
2024-05-02 |
30,0 |
CBTD240424-1W |
2024-04-24 |
34,6 |
CBTD240417-1W |
2024-04-17 |
34,3 |
CBTD240411-1W |
2024-04-11 |
34,0 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240502-1W |
2024-05-02 |
36,0 |
CBTD240424-1W |
2024-04-24 |
41,5 |
CBTD240417-1W |
2024-04-17 |
41,2 |
CBTD240411-1W |
2024-04-11 |
40,8 |
|
|
|
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