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 RatesNovember 27 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
37.807 |
37.984 |
EUR |
40.455 |
40.554 |
GBP |
47.770 |
48.706 |
ANG |
20.773 |
21.180 |
AWG |
21.004 |
21.416 |
BRL |
7.736 |
7.887 |
TTD |
5.561 |
5.670 |
BBD |
18.637 |
19.003 |
XCD |
14.003 |
14.277 |
PER 100 GYD |
17.965 |
18.317 |
CNY |
5.286 |
5.389 |
Weighted Average RatesNovember 27 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
37.264 |
37.616 |
EUR |
38.745 |
39.247 |
GBP |
47.084 |
48.016 |
ANG |
20.475 |
20.880 |
AWG |
20.702 |
21.112 |
BRL |
7.624 |
7.775 |
TTD |
5.481 |
5.589 |
BBD |
18.370 |
18.733 |
XCD |
13.801 |
14.075 |
PER 100 GYD |
17.707 |
18.057 |
CNY |
5.210 |
5.313 |
Gold CertificatesNovember 27
Coupon |
SRD |
5 gram |
24.434,64 |
10 gram |
48.869,28 |
50 gram |
244.346,41 |
100 gram |
488.692,82 |
500 gram |
2.443.464,12 |
1000 gram |
4.886.928,25 |
Gold LBMA |
USD 2.000,85 / tr.oz |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD231122-1W |
2023-11-22 |
23,7 |
CBTD231115-1W |
2023-11-15 |
20,0 |
CBTD231108-1W |
2023-11-08 |
29,2 |
CBTD231101-1W |
2023-11-01 |
27,1 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD231122-1W |
2023-11-22 |
28,4 |
CBTD231115-1W |
2023-11-15 |
24,0 |
CBTD231108-1W |
2023-11-08 |
35,0 |
CBTD231101-1W |
2023-11-01 |
32,5 |
|
|
|
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 |
*) Preliminary figures