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 |
9.6 |
Dec*) |
|
0.5 |
10.1 |
*) Preliminary figures
Weighted Average RatesFebruary 05 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
34.871 |
35.506 |
EUR |
36.247 |
36.774 |
GBP |
43.741 |
44.599 |
ANG |
19.160 |
19.535 |
AWG |
19.373 |
19.752 |
BRL |
6.024 |
6.142 |
TTD |
5.132 |
5.233 |
BBD |
17.190 |
17.527 |
XCD |
12.915 |
13.168 |
GYD PER 100 |
16.570 |
16.894 |
CNY |
4.795 |
4.889 |
Weighted Average RatesFebruary 05 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
34.988 |
35.449 |
EUR |
35.699 |
36.195 |
GBP |
43.888 |
44.757 |
ANG |
19.224 |
19.605 |
AWG |
19.438 |
19.823 |
BRL |
6.044 |
6.164 |
TTD |
5.150 |
5.252 |
BBD |
17.248 |
17.589 |
XCD |
12.959 |
13.215 |
GYD PER 100 |
16.625 |
16.955 |
CNY |
4.811 |
4.906 |
Gold CertificatesFebruary 05
Coupon |
SRD |
5 gram |
32.460,36 |
10 gram |
64.920,72 |
50 gram |
324.603,62 |
100 gram |
649.207,24 |
500 gram |
3.246.036,18 |
1000 gram |
6.492.072,36 |
Gold LBMA |
USD 2.843,55 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250205-1W |
2025-02-05 |
6,9 |
CBTD250130-1W |
2025-01-30 |
9,0 |
CBTD250122-1W |
2025-01-22 |
11,6 |
CBTD250115-1W |
2025-01-15 |
12,9 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250205-1W |
2025-02-05 |
8,3 |
CBTD250130-1W |
2025-01-30 |
10,8 |
CBTD250122-1W |
2025-01-22 |
13,9 |
CBTD250115-1W |
2025-01-15 |
15,5 |
|
|
|
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 |
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 |
9.6 |
Dec*) |
|
0.5 |
10.1 |
*) Preliminary figures