MEAI Bulletin July 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
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 15 - 15:00h (Transfers)

Currency Buying Selling
USD 34.894 35.346
EUR 35.769 36.356
GBP 42.628 43.463
ANG 19.173 19.548
AWG 19.386 19.766
BRL 5.762 5.875
TTD 5.157 5.258
BBD 17.201 17.538
XCD 12.924 13.177
GYD PER 100 16.581 16.906
CNY 4.759 4.853

Weighted Average RatesJanuary 15 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.883 35.270
EUR 35.449 35.753
GBP 42.614 43.458
ANG 19.166 19.546
AWG 19.379 19.763
BRL 5.760 5.874
TTD 5.156 5.258
BBD 17.196 17.536
XCD 12.920 13.175
GYD PER 100 16.575 16.904
CNY 4.758 4.852

Gold CertificatesJanuary 15

Coupon SRD
5 gram 30.307,77
10 gram 60.615,55
50 gram 303.077,73
100 gram 606.155,46
500 gram 3.030.777,31
1000 gram 6.061.554,62
Gold LBMA USD 2.667,00 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
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