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Overview

Developments

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 08 - 10:00h (Transfers)

Currency Buying Selling
USD 32.553 33.070
EUR 34.874 35.057
GBP 40.844 41.645
ANG 17.886 18.237
AWG 18.085 18.439
BRL 6.415 6.541
TTD 4.789 4.882
BBD 16.047 16.362
XCD 12.057 12.293
GYD PER 100 15.468 15.771
CNY 4.510 4.598

Weighted Average RatesMay 08 - 10:00h (Banknotes)

Currency Buying Selling
USD 31.994 32.355
EUR 33.299 33.763
GBP 40.143 40.938
ANG 17.579 17.927
AWG 17.774 18.126
BRL 6.305 6.430
TTD 4.706 4.800
BBD 15.772 16.084
XCD 11.850 12.084
GYD PER 100 15.203 15.504
CNY 4.433 4.520

Gold CertificatesMay 08

Coupon SRD
5 gram 24.662,55
10 gram 49.325,11
50 gram 246.625,53
100 gram 493.251,06
500 gram 2.466.255,31
1000 gram 4.932.510,62
Gold LBMA USD 2.319,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
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