International Reserves

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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

*) Preliminary figures

 

 

Weighted Average RatesNovember 28 - 10:00h (Transfers)

Currency Buying Selling
USD 37.821 38.000
EUR 40.180 41.610
GBP 47.787 48.724
ANG 20.781 21.188
AWG 21.012 21.423
BRL 7.738 7.890
TTD 5.590 5.699
BBD 18.644 19.010
XCD 14.008 14.282
PER 100 GYD 17.971 18.324
CNY 5.288 5.391

Weighted Average RatesNovember 28 - 10:00h (Banknotes)

Currency Buying Selling
USD 37.132 37.571
EUR 38.505 39.029
GBP 46.917 47.846
ANG 20.402 20.806
AWG 20.629 21.037
BRL 7.597 7.748
TTD 5.488 5.597
BBD 18.305 18.667
XCD 13.753 14.025
PER 100 GYD 17.644 17.993
CNY 5.191 5.294

Gold CertificatesNovember 23

Coupon SRD
5 gram 24.601,93
10 gram 49.203,85
50 gram 246.019,26
100 gram 492.038,52
500 gram 2.460.192,58
1000 gram 4.920.385,17
Gold LBMA USD 2.013,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2
CBTD231101-1W 2023-11-01 27,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
CBTD231101-1W 2023-11-01 32,5
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

*) Preliminary figures