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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

*) Preliminary figures

 

 

Weighted Average RatesJuly 16 - 10:00h (Transfers)

Currency Buying Selling
USD 29.398 29.990
EUR 32.006 32.703
GBP 38.151 38.899
ANG 16.153 16.469
AWG 16.332 16.652
BRL 5.404 5.510
TTD 4.349 4.434
BBD 14.492 14.776
XCD 10.888 11.102
GYD PER 100 13.969 14.243
CNY 4.048 4.128

Weighted Average RatesJuly 16 - 10:00h (Banknotes)

Currency Buying Selling
USD 28.721 29.134
EUR 30.150 30.582
GBP 37.273 38.011
ANG 15.781 16.093
AWG 15.956 16.272
BRL 5.280 5.384
TTD 4.249 4.333
BBD 14.158 14.439
XCD 10.637 10.848
GYD PER 100 13.647 13.918
CNY 3.955 4.033

Gold CertificatesJuly 16

Coupon SRD
5 gram 23.345,70
10 gram 46.691,39
50 gram 233.456,97
100 gram 466.913,93
500 gram 2.334.569,66
1000 gram 4.669.569,66
Gold LBMA USD 2.421,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240710-1W 2024-07-10 10,1
CBTD240703-1W 2024-07-03 13,0
CBTD240626-1W 2024-06-26 14,1
CBTD240619-1W 2024-06-19 9,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240710-1W 2024-07-10 12,1
CBTD240703-1W 2024-07-03 15,6
CBTD240626-1W 2024-06-26 16,9
CBTD240619-1W 2024-06-19 11,9
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
May*   0.5 18.6

*) Preliminary figures