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- Semi-Annual Report CBvS 2012-I
Semi-Annual Report CBvS 2012-I
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 16 - 10:00h (Transfers)
Currency | Buying | Selling |
---|---|---|
USD | 31.823 | 32.517 |
EUR | 34.458 | 35.280 |
GBP | 40.157 | 40.944 |
ANG | 17.485 | 17.828 |
AWG | 17.679 | 18.026 |
BRL | 6.175 | 6.296 |
TTD | 4.704 | 4.797 |
BBD | 15.687 | 15.995 |
XCD | 11.786 | 12.017 |
GYD PER 100 | 15.121 | 15.418 |
CNY | 4.407 | 4.494 |
Weighted Average RatesMay 16 - 10:00h (Banknotes)
Currency | Buying | Selling |
---|---|---|
USD | 31.993 | 32.497 |
EUR | 33.755 | 33.989 |
GBP | 40.371 | 41.171 |
ANG | 17.579 | 17.927 |
AWG | 17.774 | 18.126 |
BRL | 6.208 | 6.330 |
TTD | 4.730 | 4.823 |
BBD | 15.771 | 16.083 |
XCD | 11.849 | 12.084 |
GYD PER 100 | 15.202 | 15.503 |
CNY | 4.431 | 4.519 |
Gold CertificatesMay 16
Coupon | SRD |
---|---|
5 gram | 24.646,37 |
10 gram | 49.292,73 |
50 gram | 246.463,67 |
100 gram | 492.927,34 |
500 gram | 2.464.636,70 |
1000 gram | 4.929.273,39 |
Gold LBMA | USD 2.357,50 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD240515-1W | 2024-05-15 | 23,3 |
CBTD240508-1W | 2024-05-08 | 24,9 |
CBTD240502-1W | 2024-05-02 | 30,0 |
CBTD240424-1W | 2024-04-24 | 34,6 |
Standing Lending Facility Interest Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD240515-1W | 2024-05-15 | 28,0 |
CBTD240508-1W | 2024-05-08 | 29,9 |
CBTD240502-1W | 2024-05-02 | 36,0 |
CBTD240424-1W | 2024-04-24 | 41,5 |
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