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 |
*) Preliminary figures
Weighted Average RatesMarch 28 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
35.059 |
35.351 |
EUR |
37.769 |
38.403 |
GBP |
44.212 |
45.079 |
ANG |
19.263 |
19.641 |
AWG |
19.477 |
19.859 |
BRL |
7.026 |
7.164 |
TTD |
5.181 |
5.283 |
BBD |
17.283 |
17.621 |
XCD |
12.985 |
13.239 |
GYD PER 100 |
16.659 |
16.986 |
CNY |
4.850 |
4.945 |
Weighted Average RatesMarch 28 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
34.244 |
34.880 |
EUR |
35.829 |
36.334 |
GBP |
43.184 |
44.039 |
ANG |
18.815 |
19.188 |
AWG |
19.024 |
19.401 |
BRL |
6.863 |
6.999 |
TTD |
5.061 |
5.161 |
BBD |
16.881 |
17.215 |
XCD |
12.683 |
12.934 |
GYD PER 100 |
16.272 |
16.594 |
CNY |
4.737 |
4.831 |
Gold CertificatesMarch 28
Coupon |
SRD |
5 gram |
24.921,36 |
10 gram |
49.842,71 |
50 gram |
249.213,55 |
100 gram |
498.427,11 |
500 gram |
2.492.135,54 |
1000 gram |
4.984.271,08 |
Gold LBMA |
USD 2.192,70 / tr.oz |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240327-1W |
2024-03-27 |
37,2 |
CBTD240320-1W |
2024-03-20 |
37,3 |
CBTD240313-1W |
2024-03-13 |
35,8 |
CBTD240306-1W |
2024-03-06 |
31,8 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240327-1W |
2024-03-27 |
44,6 |
CBTD240320-1W |
2024-03-20 |
44,8 |
CBTD240313-1W |
2024-03-13 |
43,0 |
CBTD240306-1W |
2024-03-06 |
38,2 |
|
|
|
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 |
*) Preliminary figures