Monthly macroeconomic data 2006 - 2012

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

*) Preliminary figures

 

 

Weighted Average RatesMay 13 - 12:30h (Transfers)

Currency Buying Selling
USD 31.982 32.512
EUR 34.403 35.076
GBP 40.134 40.921
ANG 17.573 17.917
AWG 17.768 18.116
BRL 6.222 6.344
TTD 4.704 4.796
BBD 15.766 16.075
XCD 11.845 12.077
GYD PER 100 15.197 15.495
CNY 4.421 4.507

Weighted Average RatesMay 13 - 12:30h (Banknotes)

Currency Buying Selling
USD 31.956 32.576
EUR 33.060 33.428
GBP 40.101 40.985
ANG 17.558 17.906
AWG 17.753 18.105
BRL 6.217 6.340
TTD 4.700 4.793
BBD 15.753 16.065
XCD 11.836 12.070
GYD PER 100 15.185 15.485
CNY 4.417 4.505

Gold CertificatesMay 13

Coupon SRD
5 gram 24.798,85
10 gram 49.597,69
50 gram 247.988,47
100 gram 495.976,94
500 gram 2.479.884,72
1000 gram 4.959.769,44
Gold LBMA USD 2.372,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
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

*) Preliminary figures