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 26 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
33.750 |
34.167 |
EUR |
36.215 |
36.411 |
GBP |
42.229 |
43.057 |
ANG |
18.544 |
18.907 |
AWG |
18.750 |
19.118 |
BRL |
6.572 |
6.701 |
TTD |
4.964 |
5.062 |
BBD |
16.637 |
16.963 |
XCD |
12.500 |
12.745 |
GYD PER 100 |
16.037 |
16.351 |
CNY |
4.657 |
4.749 |
Weighted Average RatesApril 26 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
32.663 |
33.296 |
EUR |
33.907 |
34.468 |
GBP |
40.869 |
41.678 |
ANG |
17.947 |
18.302 |
AWG |
18.146 |
18.505 |
BRL |
6.361 |
6.486 |
TTD |
4.805 |
4.900 |
BBD |
16.101 |
16.420 |
XCD |
12.097 |
12.337 |
GYD PER 100 |
15.521 |
15.828 |
CNY |
4.507 |
4.597 |
Gold CertificatesApril 26
Coupon |
SRD |
5 gram |
25.470,77 |
10 gram |
50.941,55 |
50 gram |
254.707,74 |
100 gram |
509.415,49 |
500 gram |
2.547.077,43 |
1000 gram |
5.094.154,86 |
Gold LBMA |
USD 2.318,70 /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