Extended List of Exchange Rates 2018

JANUARY FEBRUARY MARCH APRIL
03 January  13 February 13 March 10 April 
16 January  27 February 27 March 24 April
30 January      
       
MAY JUNE JULY AUGUST
08 May 06 June 04 July 14 August
22 May 19 June 17 July 28 August
    31 July  
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
11 September 09 October 06 November 04 December
25 September 23 October 20 November 18 December
       

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 13 - 15:00h (Transfers)

Currency Buying Selling
USD 32.084 32.641
EUR 33.922 34.994
GBP 40.262 41.051
ANG 17.629 17.974
AWG 17.824 18.174
BRL 6.242 6.364
TTD 4.719 4.811
BBD 15.816 16.126
XCD 11.883 12.116
GYD PER 100 15.245 15.544
CNY 4.435 4.522

Weighted Average RatesMay 13 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.896 32.471
EUR 33.220 33.463
GBP 40.026 40.819
ANG 17.525 17.872
AWG 17.720 18.071
BRL 6.205 6.328
TTD 4.691 4.784
BBD 15.723 16.035
XCD 11.813 12.047
GYD PER 100 15.156 15.456
CNY 4.409 4.496

Gold CertificatesMay 13

Coupon SRD
5 gram 24.897,24
10 gram 49.794,49
50 gram 248.972,43
100 gram 497.944,86
500 gram 2.489.724,32
1000 gram 4.979.448,64
Gold LBMA USD 2.372,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
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
Feb   0.4 25.4
Mar*   4.4 26.8

*) Preliminary figures