|
|
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 |
*) 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 RatesNovember 30 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
37.744 |
38.064 |
EUR |
40.620 |
41.525 |
GBP |
47.919 |
48.858 |
ANG |
20.738 |
21.145 |
AWG |
20.969 |
21.380 |
BRL |
7.709 |
7.860 |
TTD |
5.568 |
5.678 |
BBD |
18.606 |
18.971 |
XCD |
13.979 |
14.253 |
PER 100 GYD |
17.935 |
18.286 |
CNY |
5.296 |
5.399 |
Weighted Average RatesNovember 30 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
37.158 |
37.508 |
EUR |
38.644 |
39.112 |
GBP |
47.175 |
48.109 |
ANG |
20.416 |
20.821 |
AWG |
20.643 |
21.052 |
BRL |
7.589 |
7.739 |
TTD |
5.482 |
5.591 |
BBD |
18.317 |
18.680 |
XCD |
13.762 |
14.035 |
PER 100 GYD |
17.656 |
18.006 |
CNY |
5.213 |
5.317 |
Gold CertificatesNovember 23
Coupon |
SRD |
5 gram |
25.050,27 |
10 gram |
50.100,54 |
50 gram |
250.502,69 |
100 gram |
501.005,38 |
500 gram |
2.505.026,92 |
1000 gram |
5.010.053,84 |
Gold LBMA |
USD 2.046,95 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD231129-1W |
2023-11-29 |
20,0 |
CBTD231122-1W |
2023-11-22 |
23,7 |
CBTD231115-1W |
2023-11-15 |
20,0 |
CBTD231108-1W |
2023-11-08 |
29,2 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD231129-1W |
2023-11-29 |
24,0 |
CBTD231122-1W |
2023-11-22 |
28,4 |
CBTD231115-1W |
2023-11-15 |
24,0 |
CBTD231108-1W |
2023-11-08 |
35,0 |
|
|
|
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 |