Financial Stability Report (13 Jan. 2016)

Click here for the report

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
2012   5.0 4.3
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct*)   1.5 60.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesDecember 02 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.423 21.587
EUR 23.718 23.873
GBP 28.533 29.098
ANG 11.771 12.004
AWG 11.902 12.137
BRL 3.799 3.875
TTD 3.158 3.221
BBD 10.561 10.770
XCD 7.934 8.092
PER 100 GYD 10.180 10.381
CNY 3.360 3.426

Gold CertificatesDecember 02

Coupon SRD
5 gram 12.428,65
10 gram 24.857,31
50 gram 124.286,54
100 gram 248.573,08
500 gram 1.242.865,39
1000 gram 2.485.730,78
Gold LME: USD 1.782,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD211201-1W 2021-12-01 67,7
CBTD211124-1W 2021-11-24 60,9
CBTD211117-1W 2021-11-17 58,4
CBTD211110-1W 2021-11-10 42,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD211201-1W 2021-12-01 81,2
CBTD211124-1W 2021-11-24 73,1
CBTD211117-1W 2021-11-17 70,1
CBTD211110-1W 2021-11-10 50,8
Balance sheet

Inflation

    Average End-of-period
2012   5.0 4.3
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct*)   1.5 60.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)