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 RatesDecember 01 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
37.670 |
37.932 |
| EUR |
40.529 |
40.893 |
| GBP |
47.610 |
48.543 |
| ANG |
20.698 |
21.103 |
| AWG |
20.928 |
21.338 |
| BRL |
7.652 |
7.802 |
| TTD |
5.562 |
5.671 |
| BBD |
18.570 |
18.934 |
| XCD |
13.952 |
14.225 |
| PER 100 GYD |
17.900 |
18.251 |
| CNY |
5.273 |
5.377 |
Weighted Average RatesDecember 01 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
37.129 |
37.592 |
| EUR |
38.756 |
39.101 |
| GBP |
46.926 |
47.856 |
| ANG |
20.401 |
20.804 |
| AWG |
20.627 |
21.036 |
| BRL |
7.542 |
7.691 |
| TTD |
5.482 |
5.591 |
| BBD |
18.303 |
18.665 |
| XCD |
13.751 |
14.024 |
| PER 100 GYD |
17.643 |
17.992 |
| CNY |
5.198 |
5.301 |
Gold CertificatesDecember 01
| Coupon |
SRD |
| 5 gram |
24.823,15 |
| 10 gram |
49.646,30 |
| 50 gram |
248.231,52 |
| 100 gram |
496.463,03 |
| 500 gram |
2.482.315,15 |
| 1000 gram |
4.964.630,31 |
| Gold LBMA |
USD 2.035,45 / 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
| |
|
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
