International Reserves

Click here for the International Reserves tables in Excel-format

Click here for the metadata

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
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Weighted Average RatesJanuary 24 - 10:00h (Transfers)

Currency Buying Selling
USD 34.760 35.450
EUR 36.190 37.250
GBP 42.814 43.653
ANG 19.099 19.473
AWG 19.311 19.690
BRL 5.840 5.955
TTD 5.115 5.215
BBD 17.135 17.471
XCD 12.874 13.126
GYD PER 100 16.517 16.841
CNY 4.769 4.863

Weighted Average RatesJanuary 24 - 10:00h (Banknotes)

Currency Buying Selling
USD 35.005 35.388
EUR 35.735 36.210
GBP 43.116 43.970
ANG 19.234 19.614
AWG 19.447 19.832
BRL 5.882 5.998
TTD 5.151 5.253
BBD 17.256 17.598
XCD 12.965 13.222
GYD PER 100 16.633 16.963
CNY 4.803 4.898

Gold CertificatesJanuary 24

Coupon SRD
5 gram 31.277,40
10 gram 62.554,80
50 gram 312.774,00
100 gram 625.548,01
500 gram 3.127.740,05
1000 gram 6.255.480,09
Gold LBMA USD 2.744,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
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
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures