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Condensed Balance Sheets of CBvS
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2023
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Publications
- Financial Stability Report 2022
Financial Stability Report 2022
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 | ||
2013 | 1.9 | 0.6 | |
2014 | 3.4 | 3.9 | |
2015 | 6.9 | 25.1 | |
2016 | 55.5 | 52.4 | |
2017 | 22.0 | 9.2 | |
2018 | 6.8# | 5.4 | |
2019 | 4.4# | 4.2 | |
2020 | 34.9 | 60.8 | |
2021 | 59.1 | 60.7 | |
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 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)
Weighted Average RatesSeptember 29 - 15:00h (Transfers)
Currency | Buying | Selling |
---|---|---|
USD | 38.435 | 38.531 |
EUR | 39.767 | 40.855 |
GBP | 47.096 | 48.019 |
ANG | 21.118 | 21.532 |
AWG | 21.353 | 21.771 |
BRL | 7.673 | 7.824 |
TTD | 5.686 | 5.797 |
BBD | 18.947 | 19.318 |
XCD | 14.235 | 14.514 |
PER 100 GYD | 18.263 | 18.621 |
CNY | 5.264 | 5.367 |
Weighted Average RatesSeptember 29 - 15:00h (Banknotes)
Currency | Buying | Selling |
---|---|---|
USD | 37.461 | 37.877 |
EUR | 38.611 | 39.151 |
GBP | 45.902 | 46.811 |
ANG | 20.583 | 20.991 |
AWG | 20.812 | 21.224 |
BRL | 7.479 | 7.627 |
TTD | 5.542 | 5.652 |
BBD | 18.467 | 18.832 |
XCD | 13.874 | 14.149 |
PER 100 GYD | 17.800 | 18.153 |
CNY | 5.131 | 5.232 |
Gold CertificatesSeptember 29
Coupon | SRD |
---|---|
5 gram | 23.209,53 |
10 gram | 46.419,06 |
50 gram | 232.095,28 |
100 gram | 464.190,56 |
500 gram | 2.320.952,79 |
1000 gram | 4.641.905,58 |
Gold LBMA | USD 1.873,55 /tr.oz |
Weighted Average Accepted
OMO Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD230927-1W | 2023-09-27 | 38,2 |
CBTD230920-1W | 2023-09-20 | 38,5 |
CBTD230913-1W | 2023-09-13 | 38,5 |
CBTD230906-1W | 2023-09-06 | 39,5 |
Standing Lending Facility Interest Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD230927-1W | 2023-09-27 | 45,8 |
CBTD230920-1W | 2023-09-20 | 46,2 |
CBTD230913-1W | 2023-09-13 | 46,2 |
CBTD230906-1W | 2023-09-06 | 47,4 |
Inflation
Average | End-of-period | ||
2013 | 1.9 | 0.6 | |
2014 | 3.4 | 3.9 | |
2015 | 6.9 | 25.1 | |
2016 | 55.5 | 52.4 | |
2017 | 22.0 | 9.2 | |
2018 | 6.8# | 5.4 | |
2019 | 4.4# | 4.2 | |
2020 | 34.9 | 60.8 | |
2021 | 59.1 | 60.7 | |
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 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)