-
You are here:
-
Home
-
Governing Board
-
The 2016 Meeting of Central Banks and Monetary Authorities of the Organization of Islamic Cooperation (OIC) Member Countries
Click here for:
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 03 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
32.806 |
33.598 |
EUR |
34.881 |
35.629 |
GBP |
41.189 |
41.996 |
ANG |
18.025 |
18.379 |
AWG |
18.226 |
18.583 |
BRL |
6.418 |
6.544 |
TTD |
4.840 |
4.934 |
BBD |
16.172 |
16.489 |
XCD |
12.150 |
12.389 |
GYD PER 100 |
15.589 |
15.894 |
CNY |
4.531 |
4.619 |
Weighted Average RatesMay 03 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
30.055 |
30.780 |
EUR |
31.233 |
31.836 |
GBP |
37.735 |
38.482 |
ANG |
16.514 |
16.841 |
AWG |
16.697 |
17.028 |
BRL |
5.880 |
5.997 |
TTD |
4.434 |
4.522 |
BBD |
14.816 |
15.109 |
XCD |
11.131 |
11.352 |
GYD PER 100 |
14.281 |
14.564 |
CNY |
4.151 |
4.233 |
Gold CertificatesMay 03
Coupon |
SRD |
5 gram |
24.724,16 |
10 gram |
49.448,31 |
50 gram |
247.241,57 |
100 gram |
494.483,14 |
500 gram |
2.472.415,72 |
1000 gram |
4.944.831,44 |
Gold LBMA |
USD 2.288,85 /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