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Derechos Reservados
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 |
*) Preliminary figures
Weighted Average RatesMay 17 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
32.372 |
32.640 |
EUR |
34.657 |
35.149 |
GBP |
40.969 |
41.772 |
ANG |
17.787 |
18.135 |
AWG |
17.984 |
18.337 |
BRL |
6.309 |
6.432 |
TTD |
4.778 |
4.872 |
BBD |
15.958 |
16.271 |
XCD |
11.990 |
12.225 |
GYD PER 100 |
15.382 |
15.684 |
CNY |
4.479 |
4.567 |
Weighted Average RatesMay 17 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
31.999 |
32.453 |
EUR |
33.920 |
34.423 |
GBP |
40.497 |
41.299 |
ANG |
17.582 |
17.930 |
AWG |
17.777 |
18.129 |
BRL |
6.236 |
6.359 |
TTD |
4.723 |
4.816 |
BBD |
15.774 |
16.086 |
XCD |
11.851 |
12.086 |
GYD PER 100 |
15.205 |
15.506 |
CNY |
4.428 |
4.515 |
Gold CertificatesMay 17
Coupon |
SRD |
5 gram |
24.948,43 |
10 gram |
49.896,85 |
50 gram |
249.484,26 |
100 gram |
498.968,51 |
500 gram |
2.494.842,57 |
1000 gram |
4.989.685,15 |
Gold LBMA |
USD 2.377,40 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240515-1W |
2024-05-15 |
23,3 |
CBTD240508-1W |
2024-05-08 |
24,9 |
CBTD240502-1W |
2024-05-02 |
30,0 |
CBTD240424-1W |
2024-04-24 |
34,6 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240515-1W |
2024-05-15 |
28,0 |
CBTD240508-1W |
2024-05-08 |
29,9 |
CBTD240502-1W |
2024-05-02 |
36,0 |
CBTD240424-1W |
2024-04-24 |
41,5 |
|
|
|
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 |
*) Preliminary figures