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 09 - 15:00h (Transfers)

Currency Buying Selling
USD 32.191 32.650
EUR 34.501 34.514
GBP 40.174 40.961
ANG 17.687 18.034
AWG 17.884 18.234
BRL 6.260 6.383
TTD 4.737 4.830
BBD 15.869 16.180
XCD 11.923 12.156
GYD PER 100 15.296 15.596
CNY 4.455 4.542

Weighted Average RatesMay 09 - 15:00h (Banknotes)

Currency Buying Selling
USD 32.060 32.212
EUR 33.259 33.286
GBP 40.010 40.802
ANG 17.615 17.964
AWG 17.811 18.164
BRL 6.234 6.358
TTD 4.718 4.811
BBD 15.804 16.117
XCD 11.874 12.109
GYD PER 100 15.234 15.536
CNY 4.436 4.524

Gold CertificatesMay 09

Coupon SRD
5 gram 24.238,58
10 gram 48.477,17
50 gram 242.385,85
100 gram 484.771,70
500 gram 2.423.858,49
1000 gram 4.847.716,98
Gold LBMA USD 2.309,05 /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