Date

10:00h

12:30h

 15:00h 

March 27, 2024 DO240327E DO240327E  DO240327E 
March 26, 2024 DO240326E DO240326E  DO240326E 
March 22, 2024 DO240322E DO240322E  DO240322E 
March 21, 2024 DO240321E DO240321E DO240321E 
March 20, 2024 DO240320E DO240320E  DO240320E 
March 19, 2024 DO240319E DO240319E  DO240319E 
March 18, 2024 DO240318E DO240318E DO240318E 
March 15, 2024 DO240315E DO240315E  DO240315E 
March 14, 2024 DO240314E  DO240314E  DO240314E 
March 13, 2024 DO240313E DO240313E DO240313E 
March 12, 2024 DO240312E  DO240312E  DO240312E 
March 11, 2024 DO240311E  DO240311E  DO240311E 
March 08, 2024 DO240308E  DO240308E  DO240308E 
March 07, 2024 DO240307E  DO240307E  DO240307E 
March 06, 2024 DO240306E  DO240306E  DO240306E 
March 05, 2024 DO240305E  DO240305E  DO240305E 
March 04, 2024 DO240304E  DO240304E  DO240304E 
March 01, 2024 DO240301E  DO240301E  DO240301E 
February 29, 2024 DO240229E  DO240229E  DO240229E 
February 28, 2024 DO240228E DO240228E DO240228E 
February 27, 2024 DO240227E  DO240227E  DO240227E
February 26, 2024 DO240226E DO240226E DO240226E
February 23, 2024 DO240223E  DO240223E   DO240223E 
February 22, 2024 DO240222E DO240222E DO240222E
February 21, 2024 DO240221E DO240221E DO240221E
February 20, 2024 DO240220E DO240220E DO240220E
February 19, 2024 DO240219E  DO240219E   DO240219E 
February 16, 2024 DO240216E  DO240216E  DO240216E
February 15, 2024 DO240215E  DO240215E  DO240215E
February 14, 2024 DO240214E  DO240214E  DO240214E
February 13, 2024 DO240213E DO240213E  DO240213E 
February 12, 2024 DO240212E  DO240212E  DO240212E
February 09, 2024 DO240209E  DO240209E  DO240209E
February 08, 2024 DO240208E DO240208E DO240208E
February 07, 2024 DO240207E DO240207E  DO240207E 
February 06, 2024 DO240206E  DO240206E   DO240206E 
February 05, 2024 DO240205E  DO240205E  DO240205E
February 02, 2024 DO240202E DO240202E  DO240202E 
February 01, 2024 DO240201E DO240201E  DO240201E 
January 31, 2024 DO240131E DO240131E DO240131E
January 30, 2024 DO240130E DO240130E  DO240130E 
January 29, 2024 DO240129E DO240129E  DO240129E 
January 26, 2024 DO240126E DO240126E  DO240126E 
January 25, 2024 DO240125E DO240125E DO240125E
January 24, 2024 DO240124E DO240124E  DO240124E 
January 23, 2024 DO240123E  DO240123E   DO240123E 
January 22, 2024 DO240122E  DO240122E   DO240122E 
January 19, 2024 DO240119E  DO240119E   DO240119E 
January 18, 2024 DO240118E DO240118E DO240118E
January 17, 2024 DO240117E  DO240117E  DO240117E
January 16, 2024 DO240116E  DO240116E   DO240116E 
January 15, 2024 DO240115E  DO240115E  DO240115E
January 12, 2024 DO240112E  DO240112E  DO240112E
January 11, 2024 DO240111E DO240111E  DO240111E 
January 10, 2024 DO240110E  DO240110E  DO240110E
January 09, 2024 DO240109E  DO240109E   DO240109E 
January 08, 2024 DO240108E  DO240108E   DO240108E 
January 05, 2024 DO240105E  DO240105E   DO240105E 
January 04, 2024 DO240104E  DO240104E   DO240104E 
January 03, 2024 DO240103E DO240103E  DO240103E 
January 02, 2024 DO240102E  DO240102E   DO240102E 

  

Period

Exchange rates

December 2023 December 2023
November 2023 November 2023
October 2023 October 2023
September 2023 September 2023
August 2023 August 2023
July 2023 July 2023
June 2023 June 2023
May 2023 May 2023
April 2023 April 2023
March 2023 March 2023
February 2023 February 2023
January 2023 January 2023
December 2022 December 2022
November 2022 November 2022
October 2022 October 2022
September 2022 September 2022
August 2022 August 2022
July 2022 July 2022
June 2022 June 2022
May 2022 May 2022
April 2022 April 2022
March 2022 March 2022
February 2022 February 2022
January 2022 January 2022
December 2021 December 2021
November 2021 November 2021
October 2021 October 2021
September 2021 September 2021
August 2021 August 2021
July 2021 July 2021
June 2021 June 2021
May 2021 May 2021
April 2021 April 2021
March 2021 March 2021
February 2021 February 2021
January 2021 January 2021
Year 2020 Year 2020
Year 2019 Year 2019
Year 2018 Year 2018
Year 2017 Year 2017
Year 2016 Year 2016
Year 2015 Year 2015
Year 2014 Year 2014
Year 2013 Year 2013
Year 2012 Year 2012
Year 2011 Year 2011
Year 2010 Year 2010
Year 2009 Year 2009

  

 

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

*) Preliminary figures

 

 

Weighted Average RatesMarch 27 - 15:00h (Transfers)

Currency Buying Selling
USD 34.923 35.480
EUR 37.473 37.843
GBP 44.041 44.904
ANG 19.188 19.565
AWG 19.402 19.782
BRL 6.999 7.136
TTD 5.149 5.250
BBD 17.216 17.553
XCD 12.934 13.188
GYD PER 100 16.594 16.920
CNY 4.831 4.926

Weighted Average RatesMarch 27 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.249 34.621
EUR 36.150 36.557
GBP 43.191 44.046
ANG 18.818 19.191
AWG 19.027 19.404
BRL 6.864 7.000
TTD 5.050 5.150
BBD 16.883 17.218
XCD 12.685 12.936
GYD PER 100 16.274 16.596
CNY 4.738 4.832

Gold CertificatesMarch 27

Coupon SRD
5 gram 24.865,15
10 gram 49.730,29
50 gram 248.651,45
100 gram 497.302,90
500 gram 2.486.514,51
1000 gram 4.973.029,02
Gold LBMA USD 2.179,80 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240327-1W 2024-03-27 37,2
CBTD240320-1W 2024-03-20 37,3
CBTD240313-1W 2024-03-13 35,8
CBTD240306-1W 2024-03-06 31,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240327-1W 2024-03-27 44,6
CBTD240320-1W 2024-03-20 44,8
CBTD240313-1W 2024-03-13 43,0
CBTD240306-1W 2024-03-06 38,2
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

*) Preliminary figures