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

*) Preliminary figures

 

 

Weighted Average RatesSeptember 19 - 15:00h (Transfers)

Currency Buying Selling
USD 30.230 30.419
EUR 33.317 33.974
GBP 40.171 40.958
ANG 16.610 16.935
AWG 16.794 17.124
BRL 5.598 5.708
TTD 4.448 4.535
BBD 14.902 15.194
XCD 11.196 11.416
GYD PER 100 14.364 14.646
CNY 4.278 4.362

Weighted Average RatesSeptember 19 - 15:00h (Banknotes)

Currency Buying Selling
USD 30.058 30.429
EUR 32.625 32.941
GBP 39.942 40.733
ANG 16.515 16.842
AWG 16.699 17.030
BRL 5.567 5.677
TTD 4.423 4.510
BBD 14.817 15.111
XCD 11.133 11.353
GYD PER 100 14.283 14.566
CNY 4.254 4.338

Gold CertificatesSeptember 19

Coupon SRD
5 gram 25.135,39
10 gram 50.270,79
50 gram 251.353,94
100 gram 502.707,87
500 gram 2.513.539,37
1000 gram 5.027.078,75
Gold LBMA USD 2.570,10 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240918-1W 2024-09-18 6,4
CBTD240911-1W 2024-09-11 6,9
CBTD240904-1W 2024-09-04 6,3
CBTD240828-1W 2024-08-28 8,7

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240918-1W 2024-09-18 7,7
CBTD240911-1W 2024-09-11 8,3
CBTD240904-1W 2024-09-04 7,6
CBTD240828-1W 2024-08-28 10,4
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

*) Preliminary figures