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Exchange Rates CBvS and Powisi Gold Certificates in SRD in PDF-format
Date
|
10:00h
|
12:30h
|
15:00h
|
March 27, 2024 |
DO240327E |
DO240327E |
DO240327E |
March 26, 2024 |
DO240326E |
DO240326E |
DO240326E |
March 22, 2024 |
DO240322E |
DO240322E |
DO240322E |
March 21, 2024 |
DO240321E |
DO240321E |
DO240321E |
March 20, 2024 |
DO240320E |
DO240320E |
DO240320E |
March 19, 2024 |
DO240319E |
DO240319E |
DO240319E |
March 18, 2024 |
DO240318E |
DO240318E |
DO240318E |
March 15, 2024 |
DO240315E |
DO240315E |
DO240315E |
March 14, 2024 |
DO240314E |
DO240314E |
DO240314E |
March 13, 2024 |
DO240313E |
DO240313E |
DO240313E |
March 12, 2024 |
DO240312E |
DO240312E |
DO240312E |
March 11, 2024 |
DO240311E |
DO240311E |
DO240311E |
March 08, 2024 |
DO240308E |
DO240308E |
DO240308E |
March 07, 2024 |
DO240307E |
DO240307E |
DO240307E |
March 06, 2024 |
DO240306E |
DO240306E |
DO240306E |
March 05, 2024 |
DO240305E |
DO240305E |
DO240305E |
March 04, 2024 |
DO240304E |
DO240304E |
DO240304E |
March 01, 2024 |
DO240301E |
DO240301E |
DO240301E |
February 29, 2024 |
DO240229E |
DO240229E |
DO240229E |
February 28, 2024 |
DO240228E |
DO240228E |
DO240228E |
February 27, 2024 |
DO240227E |
DO240227E |
DO240227E |
February 26, 2024 |
DO240226E |
DO240226E |
DO240226E |
February 23, 2024 |
DO240223E |
DO240223E |
DO240223E |
February 22, 2024 |
DO240222E |
DO240222E |
DO240222E |
February 21, 2024 |
DO240221E |
DO240221E |
DO240221E |
February 20, 2024 |
DO240220E |
DO240220E |
DO240220E |
February 19, 2024 |
DO240219E |
DO240219E |
DO240219E |
February 16, 2024 |
DO240216E |
DO240216E |
DO240216E |
February 15, 2024 |
DO240215E |
DO240215E |
DO240215E |
February 14, 2024 |
DO240214E |
DO240214E |
DO240214E |
February 13, 2024 |
DO240213E |
DO240213E |
DO240213E |
February 12, 2024 |
DO240212E |
DO240212E |
DO240212E |
February 09, 2024 |
DO240209E |
DO240209E |
DO240209E |
February 08, 2024 |
DO240208E |
DO240208E |
DO240208E |
February 07, 2024 |
DO240207E |
DO240207E |
DO240207E |
February 06, 2024 |
DO240206E |
DO240206E |
DO240206E |
February 05, 2024 |
DO240205E |
DO240205E |
DO240205E |
February 02, 2024 |
DO240202E |
DO240202E |
DO240202E |
February 01, 2024 |
DO240201E |
DO240201E |
DO240201E |
January 31, 2024 |
DO240131E |
DO240131E |
DO240131E |
January 30, 2024 |
DO240130E |
DO240130E |
DO240130E |
January 29, 2024 |
DO240129E |
DO240129E |
DO240129E |
January 26, 2024 |
DO240126E |
DO240126E |
DO240126E |
January 25, 2024 |
DO240125E |
DO240125E |
DO240125E |
January 24, 2024 |
DO240124E |
DO240124E |
DO240124E |
January 23, 2024 |
DO240123E |
DO240123E |
DO240123E |
January 22, 2024 |
DO240122E |
DO240122E |
DO240122E |
January 19, 2024 |
DO240119E |
DO240119E |
DO240119E |
January 18, 2024 |
DO240118E |
DO240118E |
DO240118E |
January 17, 2024 |
DO240117E |
DO240117E |
DO240117E |
January 16, 2024 |
DO240116E |
DO240116E |
DO240116E |
January 15, 2024 |
DO240115E |
DO240115E |
DO240115E |
January 12, 2024 |
DO240112E |
DO240112E |
DO240112E |
January 11, 2024 |
DO240111E |
DO240111E |
DO240111E |
January 10, 2024 |
DO240110E |
DO240110E |
DO240110E |
January 09, 2024 |
DO240109E |
DO240109E |
DO240109E |
January 08, 2024 |
DO240108E |
DO240108E |
DO240108E |
January 05, 2024 |
DO240105E |
DO240105E |
DO240105E |
January 04, 2024 |
DO240104E |
DO240104E |
DO240104E |
January 03, 2024 |
DO240103E |
DO240103E |
DO240103E |
January 02, 2024 |
DO240102E |
DO240102E |
DO240102E |
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 |
*) Preliminary figures
Weighted Average RatesMarch 27 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
34.923 |
35.480 |
EUR |
37.473 |
37.843 |
GBP |
44.041 |
44.904 |
ANG |
19.188 |
19.565 |
AWG |
19.402 |
19.782 |
BRL |
6.999 |
7.136 |
TTD |
5.149 |
5.250 |
BBD |
17.216 |
17.553 |
XCD |
12.934 |
13.188 |
GYD PER 100 |
16.594 |
16.920 |
CNY |
4.831 |
4.926 |
Weighted Average RatesMarch 27 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
34.249 |
34.621 |
EUR |
36.150 |
36.557 |
GBP |
43.191 |
44.046 |
ANG |
18.818 |
19.191 |
AWG |
19.027 |
19.404 |
BRL |
6.864 |
7.000 |
TTD |
5.050 |
5.150 |
BBD |
16.883 |
17.218 |
XCD |
12.685 |
12.936 |
GYD PER 100 |
16.274 |
16.596 |
CNY |
4.738 |
4.832 |
Gold CertificatesMarch 27
Coupon |
SRD |
5 gram |
24.865,15 |
10 gram |
49.730,29 |
50 gram |
248.651,45 |
100 gram |
497.302,90 |
500 gram |
2.486.514,51 |
1000 gram |
4.973.029,02 |
Gold LBMA |
USD 2.179,80 /tr.oz |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240327-1W |
2024-03-27 |
37,2 |
CBTD240320-1W |
2024-03-20 |
37,3 |
CBTD240313-1W |
2024-03-13 |
35,8 |
CBTD240306-1W |
2024-03-06 |
31,8 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240327-1W |
2024-03-27 |
44,6 |
CBTD240320-1W |
2024-03-20 |
44,8 |
CBTD240313-1W |
2024-03-13 |
43,0 |
CBTD240306-1W |
2024-03-06 |
38,2 |
|
|
|
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 |
*) Preliminary figures