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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 |
*) Preliminary figures
Weighted Average RatesSeptember 10 - 12:30h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 29.080 | 29.400 |
| EUR | 31.866 | 32.512 |
| GBP | 38.068 | 38.814 |
| ANG | 15.978 | 16.291 |
| AWG | 16.156 | 16.472 |
| BRL | 5.213 | 5.316 |
| TTD | 4.303 | 4.387 |
| BBD | 14.335 | 14.616 |
| XCD | 10.770 | 10.981 |
| GYD PER 100 | 13.818 | 14.089 |
| CNY | 4.085 | 4.165 |
Weighted Average RatesSeptember 10 - 12:30h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 29.014 | 29.437 |
| EUR | 31.445 | 31.498 |
| GBP | 37.982 | 38.734 |
| ANG | 15.942 | 16.257 |
| AWG | 16.119 | 16.438 |
| BRL | 5.202 | 5.305 |
| TTD | 4.293 | 4.378 |
| BBD | 14.303 | 14.586 |
| XCD | 10.746 | 10.959 |
| GYD PER 100 | 13.787 | 14.060 |
| CNY | 4.076 | 4.156 |
Gold CertificatesSeptember 11
| Coupon | SRD |
|---|---|
| 5 gram | 23.627,95 |
| 10 gram | 47.255,89 |
| 50 gram | 236.279,45 |
| 100 gram | 472.558,91 |
| 500 gram | 2.362.794,54 |
| 1000 gram | 4.725.589,08 |
| 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 |
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