2023-Extended List of Exchange Rates

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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 RatesDecember 02 - 15:00h (Transfers)

Currency Buying Selling
USD 35.031 35.584
EUR 36.808 37.567
GBP 44.400 45.271
ANG 19.248 19.625
AWG 19.462 19.843
BRL 5.813 5.927
TTD 5.176 5.278
BBD 17.269 17.607
XCD 12.974 13.229
GYD PER 100 16.646 16.972
CNY 4.816 4.911

Weighted Average RatesDecember 02 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.671 34.474
EUR 34.763 35.568
GBP 42.677 43.522
ANG 18.501 18.867
AWG 18.706 19.076
BRL 5.587 5.698
TTD 4.975 5.074
BBD 16.598 16.927
XCD 12.471 12.718
GYD PER 100 16.000 16.316
CNY 4.629 4.721

Gold CertificatesDecember 02

Coupon SRD
5 gram 30.329,37
10 gram 60.658,74
50 gram 303.293,72
100 gram 606.587,45
500 gram 3.032.937,23
1000 gram 6.065.874,46
Gold LBMA USD 2.651,05 /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