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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 | 4.805 |
| BBD | 16.119 | 16.3438 |
| 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 | 508.896,82 |
| 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