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 05 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
37.727 |
37.892 |
| EUR |
40.477 |
40.677 |
| GBP |
47.606 |
48.539 |
| ANG |
20.729 |
21.135 |
| AWG |
20.959 |
21.370 |
| BRL |
7.609 |
7.758 |
| TTD |
5.569 |
5.678 |
| BBD |
18.598 |
18.962 |
| XCD |
13.973 |
14.247 |
| PER 100 GYD |
17.927 |
18.278 |
| CNY |
5.281 |
5.385 |
Weighted Average RatesDecember 05 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
37.173 |
37.589 |
| EUR |
38.630 |
39.013 |
| GBP |
46.907 |
47.836 |
| ANG |
20.425 |
20.829 |
| AWG |
20.652 |
21.061 |
| BRL |
7.497 |
7.645 |
| TTD |
5.487 |
5.595 |
| BBD |
18.325 |
18.688 |
| XCD |
13.768 |
14.040 |
| PER 100 GYD |
17.664 |
18.013 |
| CNY |
5.204 |
5.307 |
Gold CertificatesDecember 05
| Coupon |
SRD |
| 5 gram |
24.962,66 |
| 10 gram |
49.925,32 |
| 50 gram |
249.626,58 |
| 100 gram |
499.253,16 |
| 500 gram |
2.496.265,78 |
| 1000 gram |
4.992.531,55 |
| Gold LBMA |
USD 2.049,05/ tr.oz |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD231129-1W |
2023-11-29 |
20,0 |
| CBTD231122-1W |
2023-11-22 |
23,7 |
| CBTD231115-1W |
2023-11-15 |
20,0 |
| CBTD231108-1W |
2023-11-08 |
29,2 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD231129-1W |
2023-11-29 |
24,0 |
| CBTD231122-1W |
2023-11-22 |
28,4 |
| CBTD231115-1W |
2023-11-15 |
24,0 |
| CBTD231108-1W |
2023-11-08 |
35,0 |
|
|
|
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
