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 25 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
33.634 |
34.149 |
EUR |
35.793 |
36.411 |
GBP |
42.084 |
42.909 |
ANG |
18.480 |
18.842 |
AWG |
18.686 |
19.052 |
BRL |
6.550 |
6.678 |
TTD |
4.964 |
5.061 |
BBD |
16.580 |
16.905 |
XCD |
12.457 |
12.701 |
GYD PER 100 |
15.982 |
16.295 |
CNY |
4.641 |
4.732 |
Weighted Average RatesApril 25 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
32.747 |
33.279 |
EUR |
34.078 |
34.493 |
GBP |
40.974 |
41.786 |
ANG |
17.993 |
18.349 |
AWG |
18.193 |
18.553 |
BRL |
6.377 |
6.503 |
TTD |
4.833 |
4.928 |
BBD |
16.143 |
16.463 |
XCD |
12.129 |
12.369 |
GYD PER 100 |
15.560 |
15.869 |
CNY |
4.519 |
4.609 |
Gold CertificatesApril 25
Coupon |
SRD |
5 gram |
25.474,37 |
10 gram |
50.948,75 |
50 gram |
254.743,73 |
100 gram |
509.487,47 |
500 gram |
2.547.437,34 |
1000 gram |
5.094.874,68 |
Gold LBMA |
USD 2.320,25 /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 |
|
|
|
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 |
*) Preliminary figures