Click here for the Other Depository Corporations

Click here for the Insurance Companies

Click here for the Pension- and Provident funds

Click here for the Money Exchange and Money Transfer Houses

Click here for the pension- and provident funds

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
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec*   4.7 54.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesJanuary 31 - 15:00h (Transfers)

Currency Buying Selling
USD 32.281 32.510
EUR 34.633 34.855
GBP 39.706 40.484
ANG 17.737 18.084
AWG 17.934 18.285
BRL 6.315 6.439
TTD 4.763 4.856
BBD 15.913 16.225
XCD 11.956 12.190
PER 100 GYD 15.339 15.640
CNY 4.777 4.871

Weighted Average RatesJanuary 31 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.931 32.246
EUR 32.972 33.381
GBP 39.275 40.053
ANG 17.545 17.892
AWG 17.739 18.091
BRL 6.247 6.371
TTD 4.711 4.805
BBD 15.741 16.052
XCD 11.826 12.060
PER 100 GYD 15.173 15.473
CNY 4.726 4.819

Gold CertificatesJanuary 31

Coupon SRD
5 gram 20.111,08
10 gram 40.222,16
50 gram 201.110,78
100 gram 402.221,56
500 gram 2.011.107,79
1000 gram 4.022.215,57
Gold LBMA USD 1.924,10 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230125-1W 2023-01-25 49,4
CBTD230118-1W 2023-01-18 59,7
CBTD230111-1W 2023-01-11 73,9
CBTD230104-1W 2023-01-04 75,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230125-1W 2023-01-25 59,3
CBTD230118-1W 2023-01-18 71,6
CBTD230111-1W 2023-01-11 88,7
CBTD230104-1W 2023-01-04 90,0
Balance sheet

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec*   4.7 54.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)