2023-Extended List of Exchange Rates

JANUARY FEBRUARY MARCH APRIL
03 Jan 14 Feb  14 Mar 12 Apr 
17 Jan 28 Feb   28 Mar  25 Apr
31 Jan       
       
MAY JUNE JULY AUGUST
 09 May 07 Jun  04 Jul   01 Aug
 23 May 20 Jun 18 Jul   15 Aug 
        29 Aug  
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
12 Sep      
       
       

 

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2022-Extended List of Exchange Rates

JANUARY FEBRUARY MARCH APRIL
04 Jan  02 Feb  01 Mar   12 Apr
18 Jan  15 Feb   15 Mar     26 Apr 
     29 Mar   
       
MAY JUNE JULY AUGUST
10 May 07 Jun 05 July  02 Aug  
25 May  21 Jun 19 July  16 Aug 
      30 Aug
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
13 Sep   12 Oct  08 Nov 06 Dec 
27 Sep    26 Oct  22 Nov 20 Dec
       

 

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Extended List of Exchange Rates 2020

JANUARY FEBRUARY MARCH APRIL
14 January  11 February 11 March 07 April 
28 January  26 February 24 March  21 April 
       
       
MAY JUNE JULY AUGUST
05 May 02 June  14 July 11 Aug
19 May 16 June 28 July 25 Aug
  30 June    
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
08 Sep 06 Oct 03 Nov 01 Dec
22 Sep 26 Oct 17 Nov 15 Dec
      29 Dec

 

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2021-Extended List of Exchange Rates

JANUARY FEBRUARY MARCH APRIL
12 January 09 February  09 March  07 April 
 26 January  23 February  23 March 20 April  
       
       
MAY JUNE JULY AUGUST
 04 May 01 Jun 06 Jul  03 Aug
 18 May  08 Jun  20 Jul 17 Aug 
   22 Jun    31 Aug 
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
14 Sep   12 Oct 09 Nov 07 Dec 
 28 Sep   26 Oct 23 Nov  21 Dec
       

 

Archive:

 

Extended List of Exchange Rates 2019

JANUARY FEBRUARY MARCH APRIL
02 January 12 February 12 March 09 April 
15 January 27 February 26 March 24 April
29 January      
       
MAY JUNE JULY AUGUST
07 May 04 June 03 July 13 Aug 
21 May 17 June 16 July  27 Aug 
    30 July  
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
10 Sep 08 Oct   05 Nov  03 Dec
24 Sep  22 Oct 19 nov 17 Dec
      31 Dec
  1. Extended List of Exchange Rates 2018
  2. Extended List of Exchange Rates 2017
  3. Extended List of Exchange Rates 2016

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 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesSeptember 22 - 15:00h (Transfers)

Currency Buying Selling
USD 38.549 38.597
EUR 40.197 41.018
GBP 47.287 48.214
ANG 21.181 21.596
AWG 21.416 21.836
BRL 7.848 8.002
TTD 5.714 5.826
BBD 19.003 19.376
XCD 14.277 14.557
PER 100 GYD 18.317 18.676
CNY 5.278 5.381

Weighted Average RatesSeptember 22 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.732 38.038
EUR 39.359 39.914
GBP 46.285 47.202
ANG 20.732 21.142
AWG 20.962 21.377
BRL 7.682 7.834
TTD 5.593 5.704
BBD 18.600 18.969
XCD 13.975 14.252
PER 100 GYD 17.929 18.284
CNY 5.166 5.268

Gold CertificatesSeptember 22

Coupon SRD
5 gram 23.763,65
10 gram 47.527,29
50 gram 237.636,46
100 gram 475.272,91
500 gram 2.376.364,56
1000 gram 4.752.729,11
Gold LBMA USD 1.915,00 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5
CBTD230830-1W 2023-08-30 40,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
CBTD230830-1W 2023-08-30 48,5
Balance sheet

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 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)