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

*) Preliminary figures

 

 

Weighted Average RatesNovember 06 - 15:00h (Transfers)

Currency Buying Selling
USD 34.803 35.225
EUR 37.793 38.369
GBP 44.725 45.602
ANG 19.123 19.497
AWG 19.335 19.714
BRL 5.991 6.109
TTD 5.119 5.219
BBD 17.156 17.493
XCD 12.890 13.143
GYD PER 100 16.537 16.862
CNY 4.848 4.943

Weighted Average RatesNovember 06 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.003 35.538
EUR 37.282 37.706
GBP 44.982 45.873
ANG 19.232 19.613
AWG 19.446 19.831
BRL 6.026 6.145
TTD 5.148 5.250
BBD 17.255 17.597
XCD 12.964 13.221
GYD PER 100 16.632 16.962
CNY 4.876 4.972

Gold CertificatesNovember 06

Coupon SRD
5 gram 31.059,63
10 gram 62.119,26
50 gram 310.596,31
100 gram 621.192,62
500 gram 3.105.963,12
1000 gram 6.211.926,23
Gold LBMA USD 2.742,55 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241106-1W 2024-11-06 12,3
CBTD241030-1W 2024-10-30 12,2
CBTD241023-1W 2024-10-23 12,3
CBTD241016-1W 2024-10-16 16,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241106-1W 2024-11-06 14,8
CBTD241030-1W 2024-10-30 14,6
CBTD241023-1W 2024-10-23 14,8
CBTD241016-1W 2024-10-16 19,4
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

*) Preliminary figures