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Condensed Balance sheet
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 21 - 12:30h (Transfers)
Currency | Buying | Selling |
---|---|---|
USD | 31.992 | 32.735 |
EUR | 34.774 | 34.815 |
GBP | 40.679 | 41.476 |
ANG | 17.578 | 17.923 |
AWG | 17.773 | 18.122 |
BRL | 6.277 | 6.400 |
TTD | 4.716 | 4.808 |
BBD | 15.771 | 16.080 |
XCD | 11.849 | 12.081 |
GYD PER 100 | 15.202 | 15.500 |
CNY | 4.421 | 4.508 |
Weighted Average RatesMay 21 - 12:30h (Banknotes)
Currency | Buying | Selling |
---|---|---|
USD | 31.961 | 32.459 |
EUR | 33.828 | 34.316 |
GBP | 40.640 | 41.444 |
ANG | 17.561 | 17.909 |
AWG | 17.756 | 18.108 |
BRL | 6.271 | 6.395 |
TTD | 4.711 | 4.804 |
BBD | 15.755 | 16.067 |
XCD | 11.837 | 12.072 |
GYD PER 100 | 15.187 | 15.488 |
CNY | 4.417 | 4.505 |
Gold CertificatesMay 21
Coupon | SRD |
---|---|
5 gram | 25.472,54 |
10 gram | 50.945,08 |
50 gram | 254.725,42 |
100 gram | 509.450,84 |
500 gram | 2.547.254,18 |
1000 gram | 5.094.508,37 |
Gold LBMA | USD 2.420,30 /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