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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Weighted Average RatesJanuary 24 - 12:30h (Transfers)

Currency Buying Selling
USD 34.872 35.427
EUR 36.352 36.962
GBP 43.261 44.109
ANG 19.160 19.536
AWG 19.373 19.753
BRL 5.903 6.018
TTD 5.131 5.232
BBD 17.190 17.527
XCD 12.916 13.169
GYD PER 100 16.570 16.895
CNY 4.812 4.906

Weighted Average RatesJanuary 24 - 12:30h (Banknotes)

Currency Buying Selling
USD 34.997 35.286
EUR 35.716 35.890
GBP 43.416 44.276
ANG 19.229 19.610
AWG 19.443 19.828
BRL 5.924 6.041
TTD 5.149 5.251
BBD 17.252 17.594
XCD 12.962 13.218
GYD PER 100 16.630 16.959
CNY 4.829 4.925

Gold CertificatesJanuary 24

Coupon SRD
5 gram 31.257,11
10 gram 62.514,22
50 gram 312.571,08
100 gram 625.142,15
500 gram 3.125.710,76
1000 gram 6.251.421,53
Gold LBMA USD 2.744,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures