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2022-Extended List of Exchange Rates
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 | ||
| 2013 | 1.9 | 0.6 | |
| 2014 | 3.4 | 3.9 | |
| 2015 | 6.9 | 25.1 | |
| 2016 | 55.5 | 52.4 | |
| 2017 | 22.0 | 9.2 | |
| 2018 | 6.8# | 5.4 | |
| 2019 | 4.4# | 4.2 | |
| 2020 | 34.9 | 60.8 | |
| 2021 | 59.1 | 60.7 | |
| 2021 | Month-to-month | Year-to-year | |
| Jan | 2.6 | 63.8 | |
| Feb | 1.3 | 61.9 | |
| Mar | 2.1 | 50.4 | |
| Apr | 3.5 | 44.4 | |
| May | 4.2 | 43.6 | |
| Jun | 10.8 | 54.0 | |
| Jul | 5.7 | 58.9 | |
| Aug | 11.6 | 74.4 | |
| Sep | 1.3 | 69.5 | |
| Oct | 1.5 | 60.6 | |
| Nov | 3.3 | 63.4 | |
| Dec | 1.3 | 60.7 | |
| 2022 | Month-to-month | Year-to-year | |
| Jan | 3.1 | 61.5 | |
| Feb | 1.7 | 62.1 | |
| Mar*) | 2.2 | 62.2 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)
Weighted Average RatesMay 13 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 20.824 | 21.118 |
| EUR | 21.539 | 21.817 |
| GBP | 25.408 | 25.911 |
| ANG | 11.442 | 11.668 |
| AWG | 11.569 | 11.798 |
| BRL | 4.065 | 4.145 |
| TTD | 3.079 | 3.140 |
| BBD | 10.265 | 10.469 |
| XCD | 7.713 | 7.865 |
| PER 100 GYD | 9.895 | 10.091 |
| CNY | 3.067 | 3.128 |
Gold CertificatesMay 13
| Coupon | SRD |
|---|---|
| 5 gram | 12.949,15 |
| 10 gram | 25.898,30 |
| 50 gram | 129.491,50 |
| 100 gram | 258.982,99 |
| 500 gram | 1.294.914,95 |
| 1000 gram | 2.589.829,90 |
| Gold LME: | USD 1.825,60 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD220511-1W | 2022-05-11 | 19,8 |
| CBTD220504-1W | 2022-05-04 | 20,3 |
| CBTD220427-1W | 2022-04-27 | 10,0 |
| CBTD220420-1W | 2022-04-20 | 7,3 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD220511-1W | 2022-05-11 | 23,8 |
| CBTD220504-1W | 2022-05-04 | 24,4 |
| CBTD220427-1W | 2022-04-27 | 12,0 |
| CBTD220420-1W | 2022-04-20 | 8,8 |
Inflation
| Average | End-of-period | ||
| 2013 | 1.9 | 0.6 | |
| 2014 | 3.4 | 3.9 | |
| 2015 | 6.9 | 25.1 | |
| 2016 | 55.5 | 52.4 | |
| 2017 | 22.0 | 9.2 | |
| 2018 | 6.8# | 5.4 | |
| 2019 | 4.4# | 4.2 | |
| 2020 | 34.9 | 60.8 | |
| 2021 | 59.1 | 60.7 | |
| 2021 | Month-to-month | Year-to-year | |
| Jan | 2.6 | 63.8 | |
| Feb | 1.3 | 61.9 | |
| Mar | 2.1 | 50.4 | |
| Apr | 3.5 | 44.4 | |
| May | 4.2 | 43.6 | |
| Jun | 10.8 | 54.0 | |
| Jul | 5.7 | 58.9 | |
| Aug | 11.6 | 74.4 | |
| Sep | 1.3 | 69.5 | |
| Oct | 1.5 | 60.6 | |
| Nov | 3.3 | 63.4 | |
| Dec | 1.3 | 60.7 | |
| 2022 | Month-to-month | Year-to-year | |
| Jan | 3.1 | 61.5 | |
| Feb | 1.7 | 62.1 | |
| Mar*) | 2.2 | 62.2 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)