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
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

*) Preliminary figures

 

 

Weighted Average RatesDecember 12 - 15:00h (Transfers)

Currency Buying Selling
USD 35.261 35.566
EUR 36.309 37.066
GBP 44.878 45.758
ANG 19.374 19.754
AWG 19.589 19.973
BRL 5.969 6.086
TTD 5.212 5.314
BBD 17.382 17.723
XCD 13.060 13.316
GYD PER 100 16.755 17.083
CNY 4.850 4.945

Weighted Average RatesDecember 12 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.449 34.856
EUR 35.418 35.903
GBP 43.845 44.713
ANG 18.928 19.303
AWG 19.138 19.517
BRL 5.831 5.947
TTD 5.092 5.193
BBD 16.982 17.318
XCD 12.759 13.012
GYD PER 100 16.369 16.693
CNY 4.738 4.832

Gold CertificatesDecember 12

Coupon SRD
5 gram 30.936,08
10 gram 61.872,16
50 gram 309.360,79
100 gram 618.721,59
500 gram 3.093.607,94
1000 gram 6.187.215,89
Gold LBMA USD 2.705,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 13,1
CBTD241204-1W 2024-12-04 14,2
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 15,7
CBTD241204-1W 2024-12-04 17,0
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
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
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

*) Preliminary figures