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- Financial Stability Report (March 22, 2016)
Financial Stability Report (March 22, 2016)
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 26 - 15:00h (Transfers)
Currency | Buying | Selling |
---|---|---|
USD | 33.604 | 34.137 |
EUR | 35.927 | 36.583 |
GBP | 42.039 | 42.863 |
ANG | 18.464 | 18.826 |
AWG | 18.669 | 19.035 |
BRL | 6.521 | 6.649 |
TTD | 4.943 | 5.040 |
BBD | 16.565 | 16.890 |
XCD | 12.446 | 12.690 |
GYD PER 100 | 15.968 | 16.281 |
CNY | 4.637 | 4.728 |
Weighted Average RatesApril 26 - 15:00h (Banknotes)
Currency | Buying | Selling |
---|---|---|
USD | 32.698 | 33.067 |
EUR | 33.930 | 34.522 |
GBP | 40.905 | 41.715 |
ANG | 17.966 | 18.322 |
AWG | 18.166 | 18.525 |
BRL | 6.346 | 6.471 |
TTD | 4.810 | 4.905 |
BBD | 16.119 | 16.438 |
XCD | 12.110 | 12.350 |
GYD PER 100 | 15.537 | 15.845 |
CNY | 4.512 | 4.602 |
Gold CertificatesApril 26
Coupon | SRD |
---|---|
5 gram | 25.448,41 |
10 gram | 50.896,82 |
50 gram | 254.484,10 |
100 gram | 508.968,20 |
500 gram | 2.544.841,00 |
1000 gram | 5.089.681,99 |
Gold LBMA | USD 2.318,70 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD240424-1W | 2024-04-24 | 34,6 |
CBTD240417-1W | 2024-04-17 | 34,3 |
CBTD240411-1W | 2024-04-11 | 34,0 |
CBTD240403-1W | 2024-04-03 | 37,8 |
Standing Lending Facility Interest Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD240424-1W | 2024-04-24 | 41,5 |
CBTD240417-1W | 2024-04-17 | 41,2 |
CBTD240411-1W | 2024-04-11 | 40,8 |
CBTD240403-1W | 2024-04-03 | 45,4 |
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