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Key Figures
- International Reserves
International Reserves
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 | |
| Apr | 0.7 | 20.9 | |
| May | 0.5 | 18.6 | |
| Jun | 0.2 | 16.2 | |
| Jul | 0.1 | 13.0 | |
| Aug | 0.3 | 11.1 | |
| Sep | 0.9 | 10.5 | |
| Oct*) | 0.6 | 10.1 |
*) Preliminary figures
Weighted Average RatesDecember 13 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 35.174 | 35.487 |
| EUR | 36.518 | 36.957 |
| GBP | 44.550 | 45.424 |
| ANG | 19.326 | 19.705 |
| AWG | 19.541 | 19.924 |
| BRL | 5.828 | 5.942 |
| TTD | 5.197 | 5.298 |
| BBD | 17.339 | 17.679 |
| XCD | 13.027 | 13.283 |
| GYD PER 100 | 16.714 | 17.041 |
| CNY | 4.835 | 4.930 |
Weighted Average RatesDecember 13 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 34.525 | 34.819 |
| EUR | 35.352 | 35.797 |
| GBP | 43.728 | 44.594 |
| ANG | 18.970 | 19.345 |
| AWG | 19.181 | 19.560 |
| BRL | 5.720 | 5.834 |
| TTD | 5.101 | 5.202 |
| BBD | 17.019 | 17.356 |
| XCD | 12.787 | 13.040 |
| GYD PER 100 | 16.405 | 16.730 |
| CNY | 4.746 | 4.840 |
Gold CertificatesDecember 13
| Coupon | SRD |
|---|---|
| 5 gram | 30.626,63 |
| 10 gram | 61.253,25 |
| 50 gram | 306.266,27 |
| 100 gram | 612.532,53 |
| 500 gram | 3.062.662,67 |
| 1000 gram | 6.125.325,35 |
| Gold LBMA | USD 2.684,35 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD241211-1W | 2024-12-11 | 13,1 |
| CBTD241204-1W | 2024-12-04 | 14,2 |
| CBTD241127-1W | 2024-11-27 | 14,1 |
| CBTD241120-1W | 2024-11-20 | 12,2 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD241211-1W | 2024-12-11 | 15,7 |
| CBTD241204-1W | 2024-12-04 | 17,0 |
| CBTD241127-1W | 2024-11-27 | 16,9 |
| CBTD241120-1W | 2024-11-20 | 14,6 |
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 | |
| Apr | 0.7 | 20.9 | |
| May | 0.5 | 18.6 | |
| Jun | 0.2 | 16.2 | |
| Jul | 0.1 | 13.0 | |
| Aug | 0.3 | 11.1 | |
| Sep | 0.9 | 10.5 | |
| Oct*) | 0.6 | 10.1 |
*) Preliminary figures