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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 16 - 10:00h (Transfers)

Currency Buying Selling
USD 34.420 35.149
EUR 36.767 36.835
GBP 42.946 43.788
ANG 18.912 19.283
AWG 19.122 19.497
BRL 6.723 6.855
TTD 5.090 5.190
BBD 16.968 17.300
XCD 12.748 12.998
GYD PER 100 16.355 16.676
CNY 4.755 4.848

Weighted Average RatesApril 16 - 10:00h (Banknotes)

Currency Buying Selling
USD 33.916 34.236
EUR 34.967 35.457
GBP 42.317 43.155
ANG 18.635 19.004
AWG 18.842 19.215
BRL 6.625 6.756
TTD 5.016 5.115
BBD 16.719 17.050
XCD 12.561 12.810
GYD PER 100 16.116 16.435
CNY 4.685 4.778

Gold CertificatesApril 16

Coupon SRD
5 gram 26.491,00
10 gram 52.982,00
50 gram 264.910,01
100 gram 529.820,03
500 gram 2.649.100,13
1000 gram 5.298.200,25
Gold LBMA USD 2.344,20 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2
CBTD240320-1W 2024-03-20 37,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
CBTD240320-1W 2024-03-20 44,8
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

*) Preliminary figures