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Jan 30       
       
MAY JUNE JULY AUGUST
       
       
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
       
       
       

 

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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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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
       

 

Archive:

 

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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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

*) Preliminary figures

 

 

Weighted Average RatesApril 24 - 15:00h (Transfers)

Currency Buying Selling
USD 33.444 34.492
EUR 36.230 36.350
GBP 41.583 42.398
ANG 18.376 18.736
AWG 18.580 18.944
BRL 6.515 6.643
TTD 4.921 5.018
BBD 16.486 16.810
XCD 12.387 12.629
GYD PER 100 15.892 16.203
CNY 4.615 4.706

Weighted Average RatesApril 24 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.126 33.745
EUR 34.730 34.882
GBP 41.187 42.003
ANG 18.201 18.561
AWG 18.403 18.768
BRL 6.453 6.581
TTD 4.874 4.971
BBD 16.330 16.653
XCD 12.269 12.512
GYD PER 100 15.741 16.052
CNY 4.572 4.662

Gold CertificatesApril 24

Coupon SRD
5 gram 25.821,18
10 gram 51.642,35
50 gram 258.211,77
100 gram 516.423,54
500 gram 2.582.117,68
1000 gram 5.164.235,37
Gold LBMA USD 2.328,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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

*) Preliminary figures