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28 Jan       
       
       
MAY JUNE JULY AUGUST
       
       
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
       
       
       

 

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JANUARY FEBRUARY MARCH APRIL
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 Jan 16 Feb 27 Mar 27 Apr 23 
Jan 30       
       
MAY JUNE JULY AUGUST
May 07 Jun 04  Jul 03  Aug 13  
May 21 Jun 18   Jul 16   Aug 27
    Jul 30   
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 Sep 10 Oct 08   05 Nov  03 Dec 
 Sep 24  Oct 22  19 Nov  17 Dec
      31 Dec 

 

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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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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 11 Oct 07 Nov   05 Dec
26 Sep  24 Oct 21 Nov 19 Dec
       

 

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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
       

 

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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 9.6
Dec*)   0.5 10.1

*) Preliminary figures

 

 

Weighted Average RatesFebruary 07 - 15:00h (Transfers)

Currency Buying Selling
USD 35.167 35.468
EUR 36.273 36.814
GBP 43.781 44.639
ANG 19.323 19.701
AWG 19.537 19.920
BRL 6.097 6.216
TTD 5.173 5.275
BBD 17.336 17.676
XCD 13.025 13.280
GYD PER 100 16.710 17.038
CNY 4.825 4.919

Weighted Average RatesFebruary 07 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.995 35.461
EUR 35.821 36.196
GBP 43.567 44.430
ANG 19.228 19.609
AWG 19.442 19.827
BRL 6.067 6.187
TTD 5.148 5.250
BBD 17.251 17.593
XCD 12.961 13.218
GYD PER 100 16.629 16.958
CNY 4.801 4.896

Gold CertificatesFebruary 07

Coupon SRD
5 gram 32.373,17
10 gram 64.746,33
50 gram 323.731,67
100 gram 647.463,33
500 gram 3.237.316,66
1000 gram 6.474.633,31
Gold LBMA USD 2.838,95 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 6,9
CBTD250130-1W 2025-01-30 9,0
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 8,3
CBTD250130-1W 2025-01-30 10,8
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
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 9.6
Dec*)   0.5 10.1

*) Preliminary figures