MF Country Report 2012

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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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Weighted Average RatesJuly 04 - 10:00h (Transfers)

Currency Buying Selling
USD 36.900 37.570
EUR 43.550 44.250
GBP 50.383 51.371
XCG 20.275 20.672
AWG 20.500 20.902
BRL 6.794 6.927
TTD 5.439 5.546
BBD 18.190 18.547
XCD 13.667 13.935
GYD PER 100 17.534 17.878
CNY 5.153 5.254

Weighted Average RatesJuly 04 - 10:00h (Banknotes)

Currency Buying Selling
USD 38.288 39.188
EUR 44.568 45.274
GBP 52.278 53.313
XCG 21.037 21.454
AWG 21.271 21.692
BRL 7.049 7.189
TTD 5.644 5.756
BBD 18.874 19.248
XCD 14.181 14.462
GYD PER 100 18.193 18.554
CNY 5.346 5.452

Gold CertificatesJuly 04

Coupon SRD
5 gram 40.249,13
10 gram 80.498,26
50 gram 402.491,28
100 gram 804.982,56
500 gram 4.024.912,81
1000 gram 8.049.825,61
Gold LBMA USD 3.332,15 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures