Selected Macro-economic Indicators

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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 26 - 10:00h (Transfers)

Currency Buying Selling
USD 33.750 34.167
EUR 36.215 36.411
GBP 42.229 43.057
ANG 18.544 18.907
AWG 18.750 19.118
BRL 6.572 6.701
TTD 4.964 5.062
BBD 16.637 16.963
XCD 12.500 12.745
GYD PER 100 16.037 16.351
CNY 4.657 4.749

Weighted Average RatesApril 26 - 10:00h (Banknotes)

Currency Buying Selling
USD 32.663 33.296
EUR 33.907 34.468
GBP 40.869 41.678
ANG 17.947 18.302
AWG 18.146 18.505
BRL 6.361 6.486
TTD 4.805 4.900
BBD 16.101 16.420
XCD 12.097 12.337
GYD PER 100 15.521 15.828
CNY 4.507 4.597

Gold CertificatesApril 26

Coupon SRD
5 gram 25.470,77
10 gram 50.941,55
50 gram 254.707,74
100 gram 509.415,49
500 gram 2.547.077,43
1000 gram 5.094.154,86
Gold LBMA USD 2.318,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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

*) Preliminary figures