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

*) Preliminary figures

 

 

Weighted Average RatesOctober 08 - 15:00h (Transfers)

Currency Buying Selling
USD 32.029 32.138
EUR 34.762 35.239
GBP 41.985 42.808
ANG 17.598 17.943
AWG 17.794 18.143
BRL 5.811 5.925
TTD 4.711 4.803
BBD 15.789 16.098
XCD 11.863 12.095
GYD PER 100 15.219 15.518
CNY 4.542 4.631

Weighted Average RatesOctober 08 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.720 32.141
EUR 34.628 35.061
GBP 41.580 42.403
ANG 17.429 17.774
AWG 17.622 17.971
BRL 5.755 5.869
TTD 4.665 4.758
BBD 15.637 15.946
XCD 11.748 11.981
GYD PER 100 15.072 15.371
CNY 4.498 4.587

Gold CertificatesOctober 08

Coupon SRD
5 gram 27.287,88
10 gram 54.575,76
50 gram 272.878,78
100 gram 545.757,56
500 gram 2.728.787,79
1000 gram 5.457.575,58
Gold LBMA USD 2.640,95 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241002-1W 2024-10-02 16,6
CBTD240925-1W 2024-09-25 11,1
CBTD240918-1W 2024-09-18 6,4
CBTD240911-1W 2024-09-11 6,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241002-1W 2024-10-02 19,9
CBTD240925-1W 2024-09-25 13,3
CBTD240918-1W 2024-09-18 7,7
CBTD240911-1W 2024-09-11 8,3
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

*) Preliminary figures