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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

    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

*) Preliminary figures

 

 

Weighted Average RatesApril 19 - 15:00h (Transfers)

Currency Buying Selling
USD 34.398 34.612
EUR 36.371 36.729
GBP 42.799 43.637
ANG 18.900 19.270
AWG 19.110 19.270
BRL 6.524 6.652
TTD 5.090 5.190
BBD 16.957 17.289
XCD 12.740 12.990
GYD PER 100 16.345 16.665
CNY 4.750 4.844

Weighted Average RatesApril 19 - 12:30h (Banknotes)

Currency Buying Selling
USD 33.685 34.059
EUR 34.843 35.481
GBP 41.912 42.741
ANG 18.508 18.875
AWG 18.714 19.084
BRL 6.389 6.516
TTD 4.985 5.083
BBD 16.605 16.934
XCD 12.476 12.723
GYD PER 100 16.006 16.323
CNY 4.652 4.744

Gold CertificatesApril 19

Coupon SRD
5 gram 26.707,75
10 gram 53.415,50
50 gram 267.077,51
100 gram 534.155,02
500 gram 2.670.775,08
1000 gram 5.341.550,17
Gold LBMA USD 2.382,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
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

*) Preliminary figures