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