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 03 - 10:00h (Transfers)

Currency Buying Selling
USD 33.398 33.950
EUR 35.408 36.155
GBP 41.770 42.589
ANG 18.351 18.710
AWG 18.554 18.918
BRL 6.493 6.621
TTD 4.927 5.023
BBD 16.464 16.787
XCD 12.370 12.612
GYD PER 100 15.870 16.181
CNY 4.612 4.703

Weighted Average RatesMay 03 - 10:00h (Banknotes)

Currency Buying Selling
USD 30.417 30.459
EUR 30.664 31.251
GBP 38.042 38.795
ANG 16.713 17.044
AWG 16.898 17.233
BRL 5.914 6.031
TTD 4.487 4.576
BBD 14.994 15.291
XCD 11.266 11.489
GYD PER 100 14.453 14.739
CNY 4.201 4.284

Gold CertificatesMay 03

Coupon SRD
5 gram 24.983,19
10 gram 49.966,38
50 gram 249.831,88
100 gram 499.663,75
500 gram 2.498.318,76
1000 gram 4.996.637,52
Gold LBMA USD 2.288,85 /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