Balance sheets of 2018

JANUARY FEBRUARY MARCH APRIL
05 January 02 February 01 March 06 April
12 January 09 February 09 March 13 April
19 January 15 February 16 March 20 April
26 January 23 February 23 March 27 April
     29 March  
       
MAY JUNE JULY AUGUST
04 May 01 June 06 July 03 August
11 May 08 June 13 July 10 August
18 May 14 June 20 July 17 August
25 May 22 June 27 July 24 August
  29 June   31 August
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
07 September 05 October 02 November 07 December
14 September 12 October 09 November 14 December
21 September 19 October 16 November 21 December
28 September 26 October 23 November 28 December
    30 November  





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

*) Preliminary figures

 

 

Weighted Average RatesNovember 28 - 12:30h (Transfers)

Currency Buying Selling
USD 37.869 38.019
EUR 40.344 41.171
GBP 47.757 48.693
ANG 20.807 21.215
AWG 21.038 21.451
BRL 7.737 7.888
TTD 5.597 5.707
BBD 18.668 19.034
XCD 14.026 14.300
PER 100 GYD 17.994 18.347
CNY 5.294 5.398

Weighted Average RatesNovember 28 - 12:30h (Banknotes)

Currency Buying Selling
USD 37.139 37.510
EUR 38.586 39.027
GBP 46.837 47.764
ANG 20.406 20.810
AWG 20.633 21.041
BRL 7.587 7.738
TTD 5.489 5.598
BBD 18.308 18.670
XCD 13.755 14.028
PER 100 GYD 17.647 17.997
CNY 5.192 5.295

Gold CertificatesNovember 23

Coupon SRD
5 gram 24.614,23
10 gram 49.228,45
50 gram 246.142,27
100 gram 492.284,54
500 gram 2.461.422,68
1000 gram 4.922.845,36
Gold LBMA USD 2.013,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2
CBTD231101-1W 2023-11-01 27,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
CBTD231101-1W 2023-11-01 32,5
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

*) Preliminary figures