USD 2012

Month


Claims

Banknotes

Customs Rates*)
Bought Sold Bought Sold
SRD SRD SRD SRD
January 3,250 3,350 3,250 3,350 3,35
February 3,250 3,350 3,250 3,350 3,35
March 3,250 3,350 3,250 3,350 3,35
April 3,250 3,350 3,250 3,350 3,35
May 3,250 3,350 3,250 3,350 3,35
June 3,250 3,350 3,250 3,350 3,35
July 3,250 3,350 3,250 3,350 3,35
August 3,250 3,350 3,250 3,350 3,35
September 3,250 3,350 3,250 3,350 3,35
October 3,250 3,350 3,250 3,350 3,35
November 3,250 3,350 3,250 3,350 3,35
December 3,250 3,350 3,250 3,350 3,35

Average

3,250

3,350

3,250

3,350

3,35

EURO 2012


Month


Claims

Banknotes

Customs Rates *)

Bought Sold Bought Sold
SRD SRD SRD SRD
January 4,191 4,316 4,178 4,330 4,32
February 4,290 4,422 4,277 4,459 4,39
March 4,291 4,423 4,278 4,433 4,42
April 4,280 4,412 4,267 4,422 4,40
May 4,168 4,297 4,156 4,307 4,35
June 4,068 4,193 4,056 4,203 4,20
July 3,994 4,117 3,982 4,127 4,12
August 4,028 4,152 4,016 4,162 4,14
September 4,173 4,302 4,161 4,310 4,28
October 4,218 4,348 4,205 4,358 4,33
November 4,171 4,300 4,159 4,310 4,31
December 4,260 4,391 4,248 4,401 4,35

Average

4,178

4,306

4,165

4,319

4,30

*) These rates are used by customs as a basis for calculation on imports and exports tariffs.

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