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 |
*) Preliminary figures
Weighted Average RatesDecember 01 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
37.670 |
37.932 |
EUR |
40.529 |
40.893 |
GBP |
47.610 |
48.543 |
ANG |
20.698 |
21.103 |
AWG |
20.928 |
21.338 |
BRL |
7.652 |
7.802 |
TTD |
5.562 |
5.671 |
BBD |
18.570 |
18.934 |
XCD |
13.952 |
14.225 |
PER 100 GYD |
17.900 |
18.251 |
CNY |
5.273 |
5.377 |
Weighted Average RatesDecember 01 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
37.129 |
37.592 |
EUR |
38.756 |
39.101 |
GBP |
46.926 |
47.856 |
ANG |
20.401 |
20.804 |
AWG |
20.627 |
21.036 |
BRL |
7.542 |
7.691 |
TTD |
5.482 |
5.591 |
BBD |
18.303 |
18.665 |
XCD |
13.751 |
14.024 |
PER 100 GYD |
17.643 |
17.992 |
CNY |
5.198 |
5.301 |
Gold CertificatesDecember 01
Coupon |
SRD |
5 gram |
24.823,15 |
10 gram |
49.646,30 |
50 gram |
248.231,52 |
100 gram |
496.463,03 |
500 gram |
2.482.315,15 |
1000 gram |
4.964.630,31 |
Gold LBMA |
USD 2.035,45 / tr.oz |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD231129-1W |
2023-11-29 |
20,0 |
CBTD231122-1W |
2023-11-22 |
23,7 |
CBTD231115-1W |
2023-11-15 |
20,0 |
CBTD231108-1W |
2023-11-08 |
29,2 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD231129-1W |
2023-11-29 |
24,0 |
CBTD231122-1W |
2023-11-22 |
28,4 |
CBTD231115-1W |
2023-11-15 |
24,0 |
CBTD231108-1W |
2023-11-08 |
35,0 |
|
|
|
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 |
*) Preliminary figures