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 |
*) Preliminary figures
Weighted Average RatesApril 15 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
34.551 |
34.984 |
| EUR |
36.192 |
36.835 |
| GBP |
43.109 |
43.954 |
| ANG |
18.984 |
19.356 |
| AWG |
19.195 |
19.571 |
| BRL |
6.749 |
6.881 |
| TTD |
5.082 |
5.181 |
| BBD |
17.032 |
17.366 |
| XCD |
12.797 |
13.047 |
| GYD PER 100 |
16.418 |
16.739 |
| CNY |
4.773 |
4.867 |
Weighted Average RatesApril 15 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
33.970 |
34.614 |
| EUR |
35.189 |
35.886 |
| GBP |
42.384 |
43.224 |
| ANG |
18.665 |
19.034 |
| AWG |
18.872 |
19.246 |
| BRL |
6.635 |
6.767 |
| TTD |
4.996 |
5.095 |
| BBD |
16.746 |
17.077 |
| XCD |
12.581 |
12.831 |
| GYD PER 100 |
16.142 |
16.461 |
| CNY |
4.693 |
4.786 |
Gold CertificatesApril 15
| Coupon |
SRD |
| 5 gram |
27.011,13 |
| 10 gram |
54.022,27 |
| 50 gram |
270.111,33 |
| 100 gram |
540.222,65 |
| 500 gram |
2.701.113,25 |
| 1000 gram |
5.402.226,50 |
| Gold LBMA |
USD 2.401,50 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240411-1W |
2024-04-11 |
34,0 |
| CBTD240403-1W |
2024-04-03 |
37,8 |
| CBTD240327-1W |
2024-03-27 |
37,2 |
| CBTD240320-1W |
2024-03-20 |
37,3 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240411-1W |
2024-04-11 |
40,8 |
| CBTD240403-1W |
2024-04-03 |
45,4 |
| CBTD240327-1W |
2024-03-27 |
44,6 |
| CBTD240320-1W |
2024-03-20 |
44,8 |
|
|
|
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 |
*) Preliminary figures
