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 |
*) Preliminary figures
Weighted Average RatesDecember 08 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
37.639 |
37.784 |
| EUR |
40.079 |
40.092 |
| GBP |
47.338 |
48.265 |
| ANG |
20.681 |
21.086 |
| AWG |
20.911 |
21.320 |
| BRL |
7.663 |
7.813 |
| TTD |
5.536 |
5.644 |
| BBD |
18.554 |
18.918 |
| XCD |
13.940 |
14.214 |
| PER 100 GYD |
17.885 |
18.236 |
| CNY |
5.256 |
5.359 |
Weighted Average RatesDecember 08 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
37.021 |
37.428 |
| EUR |
38.457 |
38.902 |
| GBP |
46.560 |
47.482 |
| ANG |
20.341 |
20.744 |
| AWG |
20.567 |
20.974 |
| BRL |
7.537 |
7.687 |
| TTD |
5.445 |
5.553 |
| BBD |
18.250 |
18.611 |
| XCD |
13.711 |
13.983 |
| PER 100 GYD |
17.591 |
17.940 |
| CNY |
5.169 |
5.272 |
Gold CertificatesDecember 08
| Coupon |
SRD |
| 5 gram |
24.622,43 |
| 10 gram |
49.244,87 |
| 50 gram |
246.224,35 |
| 100 gram |
492.448,69 |
| 500 gram |
2.462.243,46 |
| 1000 gram |
4.924.486,93 |
| Gold LBMA |
USD 2.026,90 / tr.oz |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD231206-1W |
2023-12-06 |
16,6 |
| CBTD231129-1W |
2023-11-29 |
20,0 |
| CBTD231122-1W |
2023-11-22 |
23,7 |
| CBTD231115-1W |
2023-11-15 |
20,0 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD231206-1W |
2023-12-06 |
19,9 |
| CBTD231129-1W |
2023-11-29 |
24,0 |
| CBTD231122-1W |
2023-11-22 |
28,4 |
| CBTD231115-1W |
2023-11-15 |
24,0 |
|
|
|
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 |
*) Preliminary figures
