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
       

 

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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

*) Preliminary figures

 

 

Weighted Average RatesNovember 29 - 15:00h (Transfers)

Currency Buying Selling
USD 35.410 35.628
EUR 36.938 37.478
GBP 44.949 45.830
ANG 19.456 19.837
AWG 19.672 20.058
BRL 5.811 5.925
TTD 5.229 5.332
BBD 17.456 17.798
XCD 13.115 13.372
GYD PER 100 16.826 17.156
CNY 4.890 4.986

Weighted Average RatesNovember 29 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.844 34.581
EUR 34.993 35.715
GBP 42.961 43.812
ANG 18.596 18.964
AWG 18.802 19.175
BRL 5.554 5.664
TTD 4.998 5.097
BBD 16.684 17.014
XCD 12.535 12.783
GYD PER 100 16.082 16.400
CNY 4.674 4.766

Gold CertificatesNovember 29

Coupon SRD
5 gram 30.261,49
10 gram 60.522,98
50 gram 302.614,92
100 gram 605.229,84
500 gram 3.026.149,21
1000 gram 6.052.298,41
Gold LBMA USD 2.641,85 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2
CBTD241113-1W 2024-11-13 12,0
CBTD241106-1W 2024-11-06 12,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
CBTD241113-1W 2024-11-13 14,4
CBTD241106-1W 2024-11-06 14,8
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

*) Preliminary figures