UNDER CONSTRUCTION

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

*) Preliminary figures

 

 

Weighted Average RatesMay 30 - 10:00h (Transfers)

Currency Buying Selling
USD 31.643 32.640
EUR 34.280 35.053
GBP 40.356 41.147
ANG 17.386 17.727
AWG 17.579 17.924
BRL 6.119 6.238
TTD 4.681 4.772
BBD 15.599 15.904
XCD 11.720 11.949
GYD PER 100 15.036 15.331
CNY 4.365 4.451

Weighted Average RatesMay 30 - 10:00h (Banknotes)

Currency Buying Selling
USD 31.665 32.253
EUR 33.309 33.678
GBP 40.384 41.183
ANG 17.398 17.743
AWG 17.592 17.940
BRL 6.123 6.244
TTD 4.684 4.776
BBD 15.610 15.919
XCD 11.728 11.960
GYD PER 100 15.046 15.344
CNY 4.368 4.454

Gold CertificatesMay 30

Coupon SRD
5 gram 24.591,11
10 gram 49.182,21
50 gram 245.911,05
100 gram 491.822,10
500 gram 2.459.110,52
1000 gram 4.918.221,04
Gold LBMA USD 2.343,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240529-1W 2024-05-29 18,0
CBTD240522-1W 2024-05-22 20,0
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240529-1W 2024-05-29 21,6
CBTD240522-1W 2024-05-22 24,0
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
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

*) Preliminary figures