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 12 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
35.171 |
35.567 |
EUR |
36.219 |
36.808 |
GBP |
43.764 |
44.622 |
ANG |
19.325 |
19.703 |
AWG |
19.539 |
19.922 |
BRL |
6.098 |
6.217 |
TTD |
5.199 |
5.301 |
BBD |
17.338 |
17.678 |
XCD |
13.026 |
13.282 |
GYD PER 100 |
16.712 |
17.040 |
CNY |
4.812 |
4.906 |
Weighted Average RatesFebruary 12 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
35.129 |
35.487 |
EUR |
36.015 |
36.225 |
GBP |
43.712 |
44.578 |
ANG |
19.302 |
19.684 |
AWG |
19.516 |
19.903 |
BRL |
6.091 |
6.211 |
TTD |
5.193 |
5.296 |
BBD |
17.317 |
17.660 |
XCD |
13.011 |
13.268 |
GYD PER 100 |
16.692 |
17.023 |
CNY |
4.806 |
4.901 |
Gold CertificatesFebruary 12
Coupon |
SRD |
5 gram |
33.109,04 |
10 gram |
66.218,07 |
50 gram |
331.090,37 |
100 gram |
662.180,73 |
500 gram |
3.310.903,65 |
1000 gram |
6.621.807,31 |
Gold LBMA |
USD 2.895,40 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250212-1W |
2025-02-12 |
6,0 |
CBTD250205-1W |
2025-02-05 |
6,9 |
CBTD250130-1W |
2025-01-30 |
9,0 |
CBTD250122-1W |
2025-01-22 |
11,6 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250212-1W |
2025-02-12 |
7,2 |
CBTD250205-1W |
2025-02-05 |
8,3 |
CBTD250130-1W |
2025-01-30 |
10,8 |
CBTD250122-1W |
2025-01-22 |
13,9 |
|
|
|
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