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 |
| Sep |
|
0.9 |
10.5 |
| Oct*) |
|
0.6 |
10.1 |
*) Preliminary figures
Weighted Average RatesDecember 13 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
35.174 |
35.487 |
| EUR |
36.518 |
36.957 |
| GBP |
44.550 |
45.424 |
| ANG |
19.326 |
19.705 |
| AWG |
19.541 |
19.924 |
| BRL |
5.828 |
5.942 |
| TTD |
5.197 |
5.298 |
| BBD |
17.339 |
17.679 |
| XCD |
13.027 |
13.283 |
| GYD PER 100 |
16.714 |
17.041 |
| CNY |
4.835 |
4.930 |
Weighted Average RatesDecember 13 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
34.525 |
34.819 |
| EUR |
35.352 |
35.797 |
| GBP |
43.728 |
44.594 |
| ANG |
18.970 |
19.345 |
| AWG |
19.181 |
19.560 |
| BRL |
5.720 |
5.834 |
| TTD |
5.101 |
5.202 |
| BBD |
17.019 |
17.356 |
| XCD |
12.787 |
13.040 |
| GYD PER 100 |
16.405 |
16.730 |
| CNY |
4.746 |
4.840 |
Gold CertificatesDecember 13
| Coupon |
SRD |
| 5 gram |
30.626,63 |
| 10 gram |
61.253,25 |
| 50 gram |
306.266,27 |
| 100 gram |
612.532,53 |
| 500 gram |
3.062.662,67 |
| 1000 gram |
6.125.325,35 |
| Gold LBMA |
USD 2.684,35 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD241211-1W |
2024-12-11 |
13,1 |
| CBTD241204-1W |
2024-12-04 |
14,2 |
| CBTD241127-1W |
2024-11-27 |
14,1 |
| CBTD241120-1W |
2024-11-20 |
12,2 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD241211-1W |
2024-12-11 |
15,7 |
| CBTD241204-1W |
2024-12-04 |
17,0 |
| CBTD241127-1W |
2024-11-27 |
16,9 |
| CBTD241120-1W |
2024-11-20 |
14,6 |
|
|
|
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 |
| Sep |
|
0.9 |
10.5 |
| Oct*) |
|
0.6 |
10.1 |
*) Preliminary figures
