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 |
*) Preliminary figures
Weighted Average RatesOctober 04 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
31.272 |
31.428 |
| EUR |
33.984 |
34.915 |
| GBP |
41.189 |
41.997 |
| ANG |
17.182 |
17.519 |
| AWG |
17.373 |
17.714 |
| BRL |
5.694 |
5.806 |
| TTD |
4.608 |
4.698 |
| BBD |
15.416 |
15.718 |
| XCD |
11.582 |
11.809 |
| GYD PER 100 |
14.860 |
15.151 |
| CNY |
4.456 |
4.543 |
Weighted Average RatesOctober 04 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
31.331 |
31.857 |
| EUR |
34.372 |
34.752 |
| GBP |
41.267 |
42.084 |
| ANG |
17.215 |
17.556 |
| AWG |
17.406 |
17.751 |
| BRL |
5.705 |
5.818 |
| TTD |
4.617 |
4.708 |
| BBD |
15.445 |
15.751 |
| XCD |
11.604 |
11.834 |
| GYD PER 100 |
14.888 |
15.182 |
| CNY |
4.464 |
4.552 |
Gold CertificatesOctober 04
| Coupon |
SRD |
| 5 gram |
26.752,73 |
| 10 gram |
53.505,45 |
| 50 gram |
267.527,27 |
| 100 gram |
535.054,54 |
| 500 gram |
2.675.272,69 |
| 1000 gram |
5.350.545,39 |
| Gold LBMA |
USD 2.647,65 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD241002-1W |
2024-10-02 |
16,6 |
| CBTD240925-1W |
2024-09-25 |
11,1 |
| CBTD240918-1W |
2024-09-18 |
6,4 |
| CBTD240911-1W |
2024-09-11 |
6,9 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD241002-1W |
2024-10-02 |
19,9 |
| CBTD240925-1W |
2024-09-25 |
13,3 |
| CBTD240918-1W |
2024-09-18 |
7,7 |
| CBTD240911-1W |
2024-09-11 |
8,3 |
|
|
|
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 |
*) Preliminary figures
