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 12 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
35.418 |
35.659 |
EUR |
37.369 |
37.854 |
GBP |
45.395 |
46.285 |
ANG |
19.460 |
19.842 |
AWG |
19.677 |
20.062 |
BRL |
6.151 |
6.272 |
TTD |
5.210 |
5.312 |
BBD |
17.460 |
17.802 |
XCD |
13.118 |
13.375 |
GYD PER 100 |
16.830 |
17.160 |
CNY |
4.897 |
4.993 |
Weighted Average RatesNovember 12 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
35.297 |
35.562 |
EUR |
37.021 |
37.523 |
GBP |
45.240 |
46.136 |
ANG |
19.394 |
19.778 |
AWG |
19.609 |
19.998 |
BRL |
6.130 |
6.252 |
TTD |
5.192 |
5.295 |
BBD |
17.400 |
17.744 |
XCD |
13.073 |
13.332 |
GYD PER 100 |
16.772 |
17.104 |
CNY |
4.881 |
4.977 |
Gold CertificatesNovember 12
Coupon |
SRD |
5 gram |
30.091,78 |
10 gram |
60.183,56 |
50 gram |
300.917,78 |
100 gram |
601.835,55 |
500 gram |
3.009.177,75 |
1000 gram |
6.018.355,51 |
Gold LBMA |
USD 2.624,75 /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