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
Apr   0.7 20.9
May*   0.5 18.6

*) Preliminary figures

 

 

Weighted Average RatesJuly 12 - 15:00h (Transfers)

Currency Buying Selling
USD 29.624 29.980
EUR 31.295 32.794
GBP 38.392 39.145
ANG 16.277 16.596
AWG 16.458 16.780
BRL 5.458 5.565
TTD 4.383 4.469
BBD 14.603 14.890
XCD 10.972 11.187
GYD PER 100 14.077 14.352
CNY 4.084 4.164

Weighted Average RatesJuly 12 - 15:00h (Banknotes)

Currency Buying Selling
USD 29.499 29.732
EUR 31.001 31.363
GBP 38.230 38.987
ANG 16.208 16.529
AWG 16.388 16.713
BRL 5.435 5.543
TTD 4.365 4.451
BBD 14.542 14.830
XCD 10.926 11.142
GYD PER 100 14.017 14.295
CNY 4.067 4.148

Gold CertificatesJuly 12

Coupon SRD
5 gram 23.221,76
10 gram 46.443,53
50 gram 232.217,65
100 gram 464.435,30
500 gram 2.322.176,48
1000 gram 4.644.352,95
Gold LBMA USD 2.409,20 / 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