| |
|
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 |
| Apr |
|
0.7 |
20.9 |
| May |
|
0.5 |
18.6 |
| Jun |
|
0.2 |
16.2 |
| Jul |
|
0.1 |
13.0 |
| Aug |
|
0.3 |
11.1 |
| Sep |
|
0.9 |
10.5 |
| Oct |
|
0.6 |
10.1 |
| Nov |
|
0.2 |
9.6 |
| Dec |
|
0.5 |
10.1 |
| |
|
|
|
| 2025 |
|
Month-to-month |
Year-to-year |
| Jan |
|
0.6 |
9.9 |
| Feb |
|
0.4 |
9.9 |
| Mar |
|
0.5 |
5.7 |
| Apr* |
|
0.7 |
5.6 |
*) 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
| |
Promedio |
|
Fin-del-perìodo |
| 2008 |
14.7 |
|
9.4 |
| 2009 |
-0.1 |
|
1.3 |
| 2010 |
6.9 |
|
10.3 |
| 2011 |
17.7 |
|
15.3 |
| 2012 |
5.0 |
|
4.3 |
| 2013 |
1.9 |
|
0.6 |
| 2014 |
3.4 |
|
3.9 |
| |
|
|
|
| 2015 |
Mes-a-mes
|
|
Año-a-año
|
| Jan |
-0.3
|
|
2.3 |
| Feb |
0.3
|
|
2.3 |
Weighted Average RatesMay 30 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
35.914 |
37.140 |
| EUR |
41.532 |
42.427 |
| GBP |
48.410 |
49.359 |
| XCG |
19.733 |
20.120 |
| AWG |
19.952 |
20.343 |
| BRL |
6.323 |
6.447 |
| TTD |
5.306 |
5.410 |
| BBD |
17.704 |
18.051 |
| XCD |
13.301 |
13.562 |
| GYD PER 100 |
17.065 |
17.400 |
| CNY |
4.992 |
5.090 |
Weighted Average RatesMay 30 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
37.114 |
37.419 |
| EUR |
40.721 |
41.311 |
| GBP |
50.028 |
51.019 |
| XCG |
20.392 |
20.796 |
| AWG |
20.619 |
21.027 |
| BRL |
6.534 |
6.664 |
| TTD |
5.483 |
5.592 |
| BBD |
18.296 |
18.658 |
| XCD |
13.746 |
14.018 |
| GYD PER 100 |
17.636 |
17.985 |
| CNY |
5.159 |
5.261 |
Gold CertificatesMay 30
| Coupon |
SRD |
| 5 gram |
39.552,63 |
| 10 gram |
79.105,27 |
| 50 gram |
395.526,34 |
| 100 gram |
791.052,69 |
| 500 gram |
3.955.263,43 |
| 1000 gram |
7.910.526,85 |
| Gold LBMA |
USD 3.312,40 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250528-1W |
2025-05-28 |
5,0 |
| CBTD250521-1W |
2025-05-21 |
5,0 |
| CBTD250514-1W |
2025-05-14 |
6,0 |
| CBTD250507-1W |
2025-05-07 |
6,6 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250528-1W |
2025-05-28 |
6,0 |
| CBTD250521-1W |
2025-05-21 |
6,0 |
| CBTD250514-1W |
2025-05-14 |
7,2 |
| CBTD250507-1W |
2025-05-07 |
7,9 |
|
|
|
Balance sheet
Inflation
| |
Promedio |
|
Fin-del-perìodo |
| 2008 |
14.7 |
|
9.4 |
| 2009 |
-0.1 |
|
1.3 |
| 2010 |
6.9 |
|
10.3 |
| 2011 |
17.7 |
|
15.3 |
| 2012 |
5.0 |
|
4.3 |
| 2013 |
1.9 |
|
0.6 |
| 2014 |
3.4 |
|
3.9 |
| |
|
|
|
| 2015 |
Mes-a-mes
|
|
Año-a-año
|
| Jan |
-0.3
|
|
2.3 |
| Feb |
0.3
|
|
2.3 |
