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 |
Mar |
|
4.4 |
26.8 |
Apr |
|
0.7 |
20.9 |
May |
|
0.5 |
18.6 |
Jun |
|
0.2 |
16.2 |
Jul |
|
0.1 |
13.0 |
Aug |
|
0.3 |
11.1 |
Sep |
|
0.9 |
10.5 |
Oct |
|
0.6 |
10.1 |
Nov |
|
0.2 |
9.6 |
Dec*) |
|
0.5 |
10.1 |
*) Preliminary figures
Weighted Average RatesFebruary 06 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
34.762 |
35.450 |
EUR |
36.172 |
36.750 |
GBP |
43.605 |
44.459 |
ANG |
19.100 |
19.474 |
AWG |
19.312 |
19.691 |
BRL |
6.005 |
6.123 |
TTD |
5.115 |
5.215 |
BBD |
17.136 |
17.472 |
XCD |
12.875 |
13.127 |
GYD PER 100 |
16.518 |
16.842 |
CNY |
4.780 |
4.873 |
Weighted Average RatesFebruary 06 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
34.955 |
35.307 |
EUR |
35.719 |
36.102 |
GBP |
43.847 |
44.715 |
ANG |
19.206 |
19.586 |
AWG |
19.419 |
19.804 |
BRL |
6.039 |
6.158 |
TTD |
5.143 |
5.245 |
BBD |
17.231 |
17.573 |
XCD |
12.946 |
13.203 |
GYD PER 100 |
16.610 |
16.939 |
CNY |
4.806 |
4.901 |
Gold CertificatesFebruary 06
Coupon |
SRD |
5 gram |
32.723,73 |
10 gram |
65.447,47 |
50 gram |
327.237,34 |
100 gram |
654.474,69 |
500 gram |
3.272.373,45 |
1000 gram |
6.544.746,89 |
Gold LBMA |
USD 2.871,15 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250205-1W |
2025-02-05 |
6,9 |
CBTD250130-1W |
2025-01-30 |
9,0 |
CBTD250122-1W |
2025-01-22 |
11,6 |
CBTD250115-1W |
2025-01-15 |
12,9 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250205-1W |
2025-02-05 |
8,3 |
CBTD250130-1W |
2025-01-30 |
10,8 |
CBTD250122-1W |
2025-01-22 |
13,9 |
CBTD250115-1W |
2025-01-15 |
15,5 |
|
|
|
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 |
Mar |
|
4.4 |
26.8 |
Apr |
|
0.7 |
20.9 |
May |
|
0.5 |
18.6 |
Jun |
|
0.2 |
16.2 |
Jul |
|
0.1 |
13.0 |
Aug |
|
0.3 |
11.1 |
Sep |
|
0.9 |
10.5 |
Oct |
|
0.6 |
10.1 |
Nov |
|
0.2 |
9.6 |
Dec*) |
|
0.5 |
10.1 |
*) Preliminary figures