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 |
*) Preliminary figures
Weighted Average RatesMay 08 - 12:30h (Transfers)
Currency |
Buying |
Selling |
USD |
32.517 |
33.224 |
EUR |
34.814 |
35.836 |
GBP |
40.581 |
41.376 |
ANG |
17.866 |
18.217 |
AWG |
18.065 |
18.419 |
BRL |
6.388 |
6.514 |
TTD |
4.783 |
4.877 |
BBD |
16.030 |
16.344 |
XCD |
12.043 |
12.279 |
GYD PER 100 |
15.451 |
15.754 |
CNY |
4.499 |
4.587 |
Weighted Average RatesMay 08 - 12:30h (Banknotes)
Currency |
Buying |
Selling |
USD |
32.399 |
32.587 |
EUR |
33.295 |
33.862 |
GBP |
40.433 |
41.234 |
ANG |
17.802 |
18.154 |
AWG |
17.999 |
18.356 |
BRL |
6.365 |
6.91 |
TTD |
4.766 |
4.860 |
BBD |
15.971 |
16.288 |
XCD |
12.000 |
12.237 |
GYD PER 100 |
15.395 |
15.700 |
CNY |
4.482 |
4.571 |
Gold CertificatesMay 08
Coupon |
SRD |
5 gram |
24.777,40 |
10 gram |
49.554,80 |
50 gram |
247.774,01 |
100 gram |
495.548,03 |
500 gram |
2.477.740,14 |
1000 gram |
4.955.480,28 |
Gold LBMA |
USD 2.319,60 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240502-1W |
2024-05-02 |
30,0 |
CBTD240424-1W |
2024-04-24 |
34,6 |
CBTD240417-1W |
2024-04-17 |
34,3 |
CBTD240411-1W |
2024-04-11 |
34,0 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD240502-1W |
2024-05-02 |
36,0 |
CBTD240424-1W |
2024-04-24 |
41,5 |
CBTD240417-1W |
2024-04-17 |
41,2 |
CBTD240411-1W |
2024-04-11 |
40,8 |
|
|
|
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 |
*) Preliminary figures