Click here for the pdf

Click  here for the pdf

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 RatesJune 24 - 15:00h (Transfers)

Currency Buying Selling
USD 30.710 31.179
EUR 32.753 33.399
GBP 38.890 39.653
ANG 16.874 17.204
AWG 17.061 17.396
BRL 5.654 5.765
TTD 4.537 4.626
BBD 15.139 15.435
XCD 11.374 11.597
GYD PER 100 14.593 14.879
CNY 4.231 4.313

Weighted Average RatesJune 24 - 15:00h (Banknotes)

Currency Buying Selling
USD 30.625 31.268
EUR 32.100 32.404
GBP 38.783 39.551
ANG 16.827 17.160
AWG 17.014 17.351
BRL 5.639 5.750
TTD 4.524 4.614
BBD 15.097 15.396
XCD 11.343 11.567
GYD PER 100 14.552 14.840
CNY 4.219 4.302

Gold CertificatesJune 24

Coupon SRD
5 gram 23.407,18
10 gram 46.814,36
50 gram 234.071,81
100 gram 468.143,61
500 gram 2.340.718,05
1000 gram 4.681.436,11
Gold LBMA USD 2.335,05 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240612-1W 2024-06-12 10,0
CBTD240605-1W 2024-06-05 16,1
CBTD240529-1W 2024-05-29 18,0
CBTD240522-1W 2024-05-22 20,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240612-1W 2024-06-12 12,0
CBTD240605-1W 2024-06-05 19,3
CBTD240529-1W 2024-05-29 21,6
CBTD240522-1W 2024-05-22 24,0
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