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
