MEAI Bulletin September 2021

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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Weighted Average RatesJuly 18 - 15:00h (Transfers)

Currency Buying Selling
USD 36.532 36.818
EUR 43.502 44.231
GBP 49.168 50.132
XCG 20.073 20.466
AWG 20.296 20.693
BRL 6.578 6.707
TTD 5.398 5.503
BBD 18.009 18.362
XCD 13.530 13.796
GYD PER 100 17.359 17.699
CNY 5.089 5.189

Weighted Average RatesJuly 18 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.544 39.042
EUR 43.312 43.359
GBP 51.876 52.903
XCG 21.178 21.597
AWG 21.413 21.837
BRL 6.940 7.078
TTD 5.695 5.808
BBD 19.001 19.377
XCD 14.276 14.558
GYD PER 100 18.315 18.678
CNY 5.370 5.476

Gold CertificatesJuly 18

Coupon SRD
5 gram 39.281,92
10 gram 78.563,85
50 gram 392.819,24
100 gram 785.638,48
500 gram 3.928.192,42
1000 gram 7.856.384,84
Gold LBMA USD 3.318,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250716-1W 2025-07-16 6,0
CBTD250709-1W 2025-07-09 5,9
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250716-1W 2025-07-16 7,2
CBTD250709-1W 2025-07-09 7,1
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures