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 |
*) Preliminary figures
Weighted Average RatesSeptember 20 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
30.347 |
30.524 |
| EUR |
33.409 |
33.995 |
| GBP |
40.383 |
41.175 |
| ANG |
16.674 |
17.001 |
| AWG |
16.859 |
17.190 |
| BRL |
5.594 |
5.704 |
| TTD |
4.471 |
4.559 |
| BBD |
14.960 |
15.253 |
| XCD |
11.240 |
11.460 |
| GYD PER 100 |
14.420 |
14.703 |
| CNY |
4.301 |
4.386 |
Weighted Average RatesSeptember 20 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
30.187 |
30.504 |
| EUR |
32.780 |
33.385 |
| GBP |
40.170 |
40.966 |
| ANG |
16.586 |
16.915 |
| AWG |
16.771 |
17.103 |
| BRL |
5.565 |
5.675 |
| TTD |
4.447 |
4.535 |
| BBD |
14.881 |
15.176 |
| XCD |
11.180 |
11.402 |
| GYD PER 100 |
14.344 |
14.628 |
| CNY |
4.279 |
4.364 |
Gold CertificatesSeptember 20
| Coupon |
SRD |
| 5 gram |
25.273,68 |
| 10 gram |
50.547,36 |
| 50 gram |
252.736,78 |
| 100 gram |
505.473,55 |
| 500 gram |
2.527.367,77 |
| 1000 gram |
5.054.735,54 |
| Gold LBMA |
USD 2.575,35 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240918-1W |
2024-09-18 |
6,4 |
| CBTD240911-1W |
2024-09-11 |
6,9 |
| CBTD240904-1W |
2024-09-04 |
6,3 |
| CBTD240828-1W |
2024-08-28 |
8,7 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240918-1W |
2024-09-18 |
7,7 |
| CBTD240911-1W |
2024-09-11 |
8,3 |
| CBTD240904-1W |
2024-09-04 |
7,6 |
| CBTD240828-1W |
2024-08-28 |
10,4 |
|
|
|
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 |
*) Preliminary figures
