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 |
*) Preliminary figures
Weighted Average RatesApril 25 - 10:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
33.949 |
34.450 |
| EUR |
36.336 |
36.940 |
| GBP |
42.211 |
43.038 |
| ANG |
18.653 |
19.019 |
| AWG |
18.861 |
19.230 |
| BRL |
6.613 |
6.743 |
| TTD |
5.010 |
5.108 |
| BBD |
16.735 |
17.063 |
| XCD |
12.574 |
12.820 |
| GYD PER 100 |
16.132 |
16.448 |
| CNY |
4.685 |
4.777 |
Weighted Average RatesApril 25 - 10:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
32.847 |
33.472 |
| EUR |
33.988 |
34.657 |
| GBP |
40.840 |
41.649 |
| ANG |
18.048 |
18.405 |
| AWG |
18.248 |
18.610 |
| BRL |
6.399 |
6.525 |
| TTD |
4.848 |
4.944 |
| BBD |
16.192 |
16.513 |
| XCD |
12.166 |
12.406 |
| GYD PER 100 |
15.608 |
15.917 |
| CNY |
4.533 |
4.623 |
Gold CertificatesApril 25
| Coupon |
SRD |
| 5 gram |
25.698,91 |
| 10 gram |
51.397,83 |
| 50 gram |
256.989,13 |
| 100 gram |
513.978,25 |
| 500 gram |
2.569.891,25 |
| 1000 gram |
5.139.782,50 |
| Gold LBMA |
USD 2.320,25 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240424-1W |
2024-04-24 |
34,6 |
| CBTD240417-1W |
2024-04-17 |
34,3 |
| CBTD240411-1W |
2024-04-11 |
34,0 |
| CBTD240403-1W |
2024-04-03 |
37,8 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD240424-1W |
2024-04-24 |
41,5 |
| CBTD240417-1W |
2024-04-17 |
41,2 |
| CBTD240411-1W |
2024-04-11 |
40,8 |
| CBTD240403-1W |
2024-04-03 |
45,4 |
|
|
|
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 |
*) Preliminary figures
