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Capital Market Act 2014
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 |
*) Preliminary figures
Weighted Average RatesNovember 28 - 12:30h (Transfers)
| Currency |
Buying |
Selling |
| USD |
37.869 |
38.019 |
| EUR |
40.344 |
41.171 |
| GBP |
47.757 |
48.693 |
| ANG |
20.807 |
21.215 |
| AWG |
21.038 |
21.451 |
| BRL |
7.737 |
7.888 |
| TTD |
5.597 |
5.707 |
| BBD |
18.668 |
19.034 |
| XCD |
14.026 |
14.300 |
| PER 100 GYD |
17.994 |
18.347 |
| CNY |
5.294 |
5.398 |
Weighted Average RatesNovember 28 - 12:30h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
37.139 |
37.510 |
| EUR |
38.586 |
39.027 |
| GBP |
46.837 |
47.764 |
| ANG |
20.406 |
20.810 |
| AWG |
20.633 |
21.041 |
| BRL |
7.587 |
7.738 |
| TTD |
5.489 |
5.598 |
| BBD |
18.308 |
18.670 |
| XCD |
13.755 |
14.028 |
| PER 100 GYD |
17.647 |
17.997 |
| CNY |
5.192 |
5.295 |
Gold CertificatesNovember 23
| Coupon |
SRD |
| 5 gram |
24.614,23 |
| 10 gram |
49.228,45 |
| 50 gram |
246.142,27 |
| 100 gram |
492.284,54 |
| 500 gram |
2.461.422,68 |
| 1000 gram |
4.922.845,36 |
| Gold LBMA |
USD 2.013,70 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD231122-1W |
2023-11-22 |
23,7 |
| CBTD231115-1W |
2023-11-15 |
20,0 |
| CBTD231108-1W |
2023-11-08 |
29,2 |
| CBTD231101-1W |
2023-11-01 |
27,1 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD231122-1W |
2023-11-22 |
28,4 |
| CBTD231115-1W |
2023-11-15 |
24,0 |
| CBTD231108-1W |
2023-11-08 |
35,0 |
| CBTD231101-1W |
2023-11-01 |
32,5 |
|
|
|
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 |
*) Preliminary figures
