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 |
| Nov*) |
|
0.2 |
9.7 |
*) Preliminary figures
Weighted Average RatesJanuary 15 - 12:30h (Transfers)
| Currency |
Buying |
Selling |
| USD |
34.896 |
35.407 |
| EUR |
35.843 |
36.482 |
| GBP |
42.630 |
43.466 |
| ANG |
19.174 |
19.549 |
| AWG |
19.387 |
19.767 |
| BRL |
5.762 |
5.875 |
| TTD |
5.158 |
5.259 |
| BBD |
17.202 |
17.539 |
| XCD |
12.924 |
13.178 |
| GYD PER 100 |
16.582 |
16.907 |
| CNY |
4.760 |
4.853 |
Weighted Average RatesJanuary 15 - 12:30h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
34.949 |
35.184 |
| EUR |
35.258 |
35.776 |
| GBP |
42.695 |
43.540 |
| ANG |
19.203 |
19.583 |
| AWG |
19.416 |
19.801 |
| BRL |
5.771 |
5.885 |
| TTD |
5.165 |
5.268 |
| BBD |
17.228 |
17.570 |
| XCD |
12.944 |
13.200 |
| GYD PER 100 |
16.607 |
16.936 |
| CNY |
4.767 |
4.861 |
Gold CertificatesJanuary 15
| Coupon |
SRD |
| 5 gram |
30.360,08 |
| 10 gram |
60.720,16 |
| 50 gram |
303.600,78 |
| 100 gram |
607.201,56 |
| 500 gram |
3.036.007,81 |
| 1000 gram |
6.072.015,63 |
| Gold LBMA |
USD 2.667,00 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250115-1W |
2025-01-15 |
12,9 |
| CBTD250108-1W |
2025-01-08 |
15,0 |
| CBTD250102-1W |
2025-01-02 |
11,9 |
| CBTD241231-1D |
2024-12-31 |
10,0 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250115-1W |
2025-01-15 |
15,5 |
| CBTD250108-1W |
2025-01-08 |
18,0 |
| CBTD250102-1W |
2025-01-02 |
14,3 |
| CBTD241227-1W |
2024-12-27 |
18,0 |
|
|
|
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 |
| 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 |
| Nov*) |
|
0.2 |
9.7 |
*) Preliminary figures
