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 |
*) Preliminary figures
Weighted Average RatesMay 31 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
31.867 |
32.146 |
EUR |
34.175 |
34.779 |
GBP |
40.511 |
41.305 |
ANG |
17.509 |
17.853 |
AWG |
17.704 |
18.051 |
BRL |
6.130 |
6.250 |
TTD |
4.714 |
4.806 |
BBD |
15.709 |
16.017 |
XCD |
11.803 |
12.034 |
GYD PER 100 |
15.142 |
15.439 |
CNY |
4.401 |
4.487 |
Weighted Average RatesMay 31 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
31.437 |
32.085 |
EUR |
33.145 |
33.863 |
GBP |
39.964 |
40.755 |
ANG |
17.273 |
17.615 |
AWG |
17.465 |
17.811 |
BRL |
6.047 |
6.167 |
TTD |
4.650 |
4.742 |
BBD |
15.497 |
15.804 |
XCD |
11.643 |
11.874 |
GYD PER 100 |
14.938 |
15.234 |
CNY |
4.342 |
4.428 |
Gold CertificatesMay 31
Coupon |
SRD |
5 gram |
24.272,67 |
10 gram |
48.545,33 |
50 gram |
242.726,67 |
100 gram |
485.726,67 |
500 gram |
2.427.266,62 |
1000 gram |
4.854.533,30 |
Gold LBMA |
USD 2.348,55 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240529-1W |
2024-05-29 |
18,0 |
CBTD240522-1W |
2024-05-22 |
20,0 |
CBTD240515-1W |
2024-05-15 |
23,3 |
CBTD240508-1W |
2024-05-08 |
24,9 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240529-1W |
2024-05-29 |
21,6 |
CBTD240522-1W |
2024-05-22 |
24,0 |
CBTD240515-1W |
2024-05-15 |
28,0 |
CBTD240508-1W |
2024-05-08 |
29,9 |
|
|
|
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 |
*) Preliminary figures