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Inflatie
|
|
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 |
*) Preliminary figures
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 |
*) Preliminary figures
Weighted Average RatesMarch 28 - 12:30h (Transfers)
Currency |
Buying |
Selling |
USD |
34.973 |
35.392 |
EUR |
37.517 |
38.391 |
GBP |
44.216 |
45.083 |
ANG |
19.216 |
19.593 |
AWG |
19.429 |
19.810 |
BRL |
6.998 |
7.135 |
TTD |
5.168 |
5.270 |
BBD |
17.240 |
17.578 |
XCD |
12.953 |
13.207 |
GYD PER 100 |
16.618 |
16.944 |
CNY |
4.838 |
4.933 |
Weighted Average RatesMarch 28 - 12:30h (Banknotes)
Currency |
Buying |
Selling |
USD |
34.233 |
34.837 |
EUR |
35.823 |
36.625 |
GBP |
43.281 |
44.138 |
ANG |
18.809 |
19.182 |
AWG |
19.018 |
19.395 |
BRL |
6.850 |
6.985 |
TTD |
5.059 |
5.159 |
BBD |
16.875 |
17.210 |
XCD |
12.679 |
12.930 |
GYD PER 100 |
16.267 |
16.589 |
CNY |
4.736 |
4.830 |
Gold CertificatesMarch 28
Coupon |
SRD |
5 gram |
24.950,26 |
10 gram |
49.900,52 |
50 gram |
249.502,59 |
100 gram |
499.005,18 |
500 gram |
2.495.025,91 |
1000 gram |
4.990.051,82 |
Gold LBMA |
USD 2.192,70 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240327-1W |
2024-03-27 |
37,2 |
CBTD240320-1W |
2024-03-20 |
37,3 |
CBTD240313-1W |
2024-03-13 |
35,8 |
CBTD240306-1W |
2024-03-06 |
31,8 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240327-1W |
2024-03-27 |
44,6 |
CBTD240320-1W |
2024-03-20 |
44,8 |
CBTD240313-1W |
2024-03-13 |
43,0 |
CBTD240306-1W |
2024-03-06 |
38,2 |
|
|
|
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 |
*) Preliminary figures