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 |
*) Preliminary figures
Weighted Average RatesNovember 08 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
35.330 |
35.505 |
EUR |
37.450 |
38.554 |
GBP |
45.749 |
46.645 |
ANG |
19.412 |
19.793 |
AWG |
19.628 |
20.012 |
BRL |
6.135 |
6.255 |
TTD |
5.197 |
5.298 |
BBD |
17.416 |
17.758 |
XCD |
13.085 |
13.342 |
GYD PER 100 |
16.788 |
17.117 |
CNY |
4.928 |
5.024 |
Weighted Average RatesNovember 08 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
35.092 |
35.433 |
EUR |
37.505 |
37.693 |
GBP |
45.441 |
46.340 |
ANG |
19.281 |
19.663 |
AWG |
19.496 |
19.882 |
BRL |
6.094 |
6.214 |
TTD |
5.162 |
5.264 |
BBD |
17.299 |
17.641 |
XCD |
12.997 |
13.254 |
GYD PER 100 |
16.675 |
17.005 |
CNY |
4.894 |
4.991 |
Gold CertificatesNovember 08
Coupon |
SRD |
5 gram |
30.729,49 |
10 gram |
61.458,97 |
50 gram |
307.294,87 |
100 gram |
614.589,74 |
500 gram |
3.072.948,70 |
1000 gram |
6.145.897,41 |
Gold LBMA |
USD 2.692,00 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD241106-1W |
2024-11-06 |
12,3 |
CBTD241030-1W |
2024-10-30 |
12,2 |
CBTD241023-1W |
2024-10-23 |
12,3 |
CBTD241016-1W |
2024-10-16 |
16,2 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD241106-1W |
2024-11-06 |
14,8 |
CBTD241030-1W |
2024-10-30 |
14,6 |
CBTD241023-1W |
2024-10-23 |
14,8 |
CBTD241016-1W |
2024-10-16 |
19,4 |
|
|
|
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 |
Aug*) |
|
0.3 |
11.1 |
*) Preliminary figures