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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 |
*) Preliminary figures
Weighted Average RatesApril 23 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 34.122 | 34.418 |
| EUR | 36.332 | 36.822 |
| GBP | 42.326 | 43.156 |
| ANG | 18.748 | 19.116 |
| AWG | 18.957 | 19.328 |
| BRL | 6.593 | 6.722 |
| TTD | 5.030 | 5.128 |
| BBD | 16.821 | 17.150 |
| XCD | 12.638 | 12.885 |
| GYD PER 100 | 16.214 | 16.532 |
| CNY | 4.709 | 4.801 |
Weighted Average RatesApril 23 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 33.542 | 33.982 |
| EUR | 34.704 | 35.256 |
| GBP | 41.607 | 42.431 |
| ANG | 18.430 | 18.795 |
| AWG | 18.634 | 19.003 |
| BRL | 6.481 | 6.609 |
| TTD | 4.944 | 5.042 |
| BBD | 16.535 | 16.862 |
| XCD | 12.423 | 12.669 |
| GYD PER 100 | 15.938 | 16.254 |
| CNY | 4.628 | 4.720 |
Gold CertificatesApril 23
| Coupon | SRD |
|---|---|
| 5 gram | 25.837,71 |
| 10 gram | 51.675,41 |
| 50 gram | 258.377,06 |
| 100 gram | 516.754,12 |
| 500 gram | 2.583.770,61 |
| 1000 gram | 5.167.541,22 |
| Gold LBMA | USD 2.334,95 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD240417-1W | 2024-04-17 | 34,3 |
| CBTD240411-1W | 2024-04-11 | 34,0 |
| CBTD240403-1W | 2024-04-03 | 37,8 |
| CBTD240327-1W | 2024-03-27 | 37,2 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD240417-1W | 2024-04-17 | 41,2 |
| CBTD240411-1W | 2024-04-11 | 40,8 |
| CBTD240403-1W | 2024-04-03 | 45,4 |
| CBTD240327-1W | 2024-03-27 | 44,6 |
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 |
*) Preliminary figures