Financial Stability Report 2022

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
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   59.1  60.7 
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

*) Preliminary figures

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

 

Weighted Average RatesSeptember 29 - 15:00h (Transfers)

Currency Buying Selling
USD 38.435 38.531
EUR 39.767 40.855
GBP 47.096 48.019
ANG 21.118 21.532
AWG 21.353 21.771
BRL 7.673 7.824
TTD 5.686 5.797
BBD 18.947 19.318
XCD 14.235 14.514
PER 100 GYD 18.263 18.621
CNY 5.264 5.367

Weighted Average RatesSeptember 29 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.461 37.877
EUR 38.611 39.151
GBP 45.902 46.811
ANG 20.583 20.991
AWG 20.812 21.224
BRL 7.479 7.627
TTD 5.542 5.652
BBD 18.467 18.832
XCD 13.874 14.149
PER 100 GYD 17.800 18.153
CNY 5.131 5.232

Gold CertificatesSeptember 29

Coupon SRD
5 gram 23.209,53
10 gram 46.419,06
50 gram 232.095,28
100 gram 464.190,56
500 gram 2.320.952,79
1000 gram 4.641.905,58
Gold LBMA USD 1.873,55 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 38,2
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 45,8
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
Balance sheet

Inflation

    Average End-of-period
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   59.1  60.7 
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

*) Preliminary figures

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