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 | |
| 2022 | Month-to-month | Year-to-year | |
| Jan | 3.1 | 61.5 | |
| Feb | 1.7 | 62.1 | |
| Mar | 2.2 | 62.2 | |
| Apr | 1.9 | 59.8 | |
| May | 2.7 | 57.5 | |
| Jun | 9.1 | 55.1 | |
| Jul | 1.7 | 49.2 | |
| Aug | 4.0 | 39.1 | |
| Sep | 3.3 | 41.9 | |
| Oct | 6.5 | 49.0 | |
| Nov | 3.7 | 49.5 | |
| Dec | 4.7 | 54.6 | |
| 2023 | Month-to-month | Year-to-year | |
| Jan | 3.7 | 55.6 | |
| Feb* | 3.3 | 57.9 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)
Weighted Average RatesMarch 30 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 35.795 | 36.021 |
| EUR | 38.051 | 38.925 |
| GBP | 44.198 | 45.064 |
| ANG | 19.668 | 20.053 |
| AWG | 19.886 | 20.276 |
| BRL | 7.017 | 7.155 |
| TTD | 5.288 | 5.392 |
| BBD | 17.645 | 17.991 |
| XCD | 13.257 | 13.517 |
| PER 100 GYD | 17.009 | 17.342 |
| CNY | 5.203 | 5.305 |
Weighted Average RatesMarch 30 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 35.898 | 36.271 |
| EUR | 37.553 | 37.981 |
| GBP | 44.325 | 45.202 |
| ANG | 19.724 | 20.115 |
| AWG | 19.943 | 20.338 |
| BRL | 7.037 | 7.177 |
| TTD | 5.303 | 5.408 |
| BBD | 17.696 | 18.047 |
| XCD | 13.296 | 13.559 |
| PER 100 GYD | 17.058 | 17.395 |
| CNY | 5.218 | 5.321 |
Gold CertificatesMarch 30
| Coupon | SRD |
|---|---|
| 5 gram | 22.756,69 |
| 10 gram | 45.513,38 |
| 50 gram | 227.566,88 |
| 100 gram | 455.133,76 |
| 500 gram | 2.275.668,82 |
| 1000 gram | 4.551.337,63 |
| Gold LBMA | USD 1.965,00 / tr.oz |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD230329-1W | 2023-03-29 | 29,2 |
| CBTD230222-1W | 2023-03-22 | 25,1 |
| CBTD230315-1W | 2023-03-15 | 27,7 |
| CBTD230308-1W | 2023-03-08 | 26,8 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD230329-1W | 2023-03-29 | 35,0 |
| CBTD230222-1W | 2023-03-22 | 30,1 |
| CBTD230315-1W | 2023-03-15 | 33,2 |
| CBTD230308-1W | 2023-03-08 | 32,2 |
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 | |
| 2022 | Month-to-month | Year-to-year | |
| Jan | 3.1 | 61.5 | |
| Feb | 1.7 | 62.1 | |
| Mar | 2.2 | 62.2 | |
| Apr | 1.9 | 59.8 | |
| May | 2.7 | 57.5 | |
| Jun | 9.1 | 55.1 | |
| Jul | 1.7 | 49.2 | |
| Aug | 4.0 | 39.1 | |
| Sep | 3.3 | 41.9 | |
| Oct | 6.5 | 49.0 | |
| Nov | 3.7 | 49.5 | |
| Dec | 4.7 | 54.6 | |
| 2023 | Month-to-month | Year-to-year | |
| Jan | 3.7 | 55.6 | |
| Feb* | 3.3 | 57.9 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)