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 |
*) Preliminary figures
Weighted Average RatesSeptember 10 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
28.982 |
29.397 |
| EUR |
32.224 |
32.476 |
| GBP |
37.940 |
38.684 |
| ANG |
15.924 |
16.236 |
| AWG |
16.101 |
16.417 |
| BRL |
5.196 |
5.298 |
| TTD |
4.288 |
4.372 |
| BBD |
14.287 |
14.567 |
| XCD |
10.734 |
10.944 |
| GYD PER 100 |
13.771 |
14.041 |
| CNY |
4.071 |
4.151 |
Weighted Average RatesSeptember 10 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
29.066 |
29.527 |
| EUR |
31.376 |
31.550 |
| GBP |
38.050 |
38.803 |
| ANG |
15.970 |
16.287 |
| AWG |
16.148 |
16.468 |
| BRL |
5.211 |
5.314 |
| TTD |
4.301 |
4.386 |
| BBD |
14.328 |
14.612 |
| XCD |
10.765 |
10.978 |
| GYD PER 100 |
13.811 |
14.085 |
| CNY |
4.083 |
4.164 |
Gold CertificatesSeptember 10
| Coupon |
SRD |
| 5 gram |
23.625,53 |
| 10 gram |
47.251,07 |
| 50 gram |
236.255,34 |
| 100 gram |
472.510,69 |
| 500 gram |
2.362.553,44 |
| 1000 gram |
4.725.106,88 |
| Gold LBMA |
USD 2.499,70 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240904-1W |
2024-09-04 |
6,3 |
| CBTD240828-1W |
2024-08-28 |
8,7 |
| CBTD240821-1W |
2024-08-21 |
6,4 |
| CBTD240814-1W |
2024-08-14 |
7,0 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240904-1W |
2024-09-04 |
7,6 |
| CBTD240828-1W |
2024-08-28 |
10,4 |
| CBTD240821-1W |
2024-08-21 |
7,7 |
| CBTD240814-1W |
2024-08-14 |
8,4 |
|
|
|
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 |
| 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 |
*) Preliminary figures
