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

*) Preliminary figures

 

 

Weighted Average RatesDecember 05 - 15:00h (Transfers)

Currency Buying Selling
USD 37.727 37.892
EUR 40.477 40.677
GBP 47.606 48.539
ANG 20.729 21.135
AWG 20.959 21.370
BRL 7.609 7.758
TTD 5.569 5.678
BBD 18.598 18.962
XCD 13.973 14.247
PER 100 GYD 17.927 18.278
CNY 5.281 5.385

Weighted Average RatesDecember 05 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.173 37.589
EUR 38.630 39.013
GBP 46.907 47.836
ANG 20.425 20.829
AWG 20.652 21.061
BRL 7.497 7.645
TTD 5.487 5.595
BBD 18.325 18.688
XCD 13.768 14.040
PER 100 GYD 17.664 18.013
CNY 5.204 5.307

Gold CertificatesDecember 05

Coupon SRD
5 gram 24.962,66
10 gram 49.925,32
50 gram 249.626,58
100 gram 499.253,16
500 gram 2.496.265,78
1000 gram 4.992.531,55
Gold LBMA USD 2.049,05/ tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
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

*) Preliminary figures