Date

10:00h

12:30h

 15:00h 
March 23, 2023 DO230323E DO230323E  DO230323E
March 22, 2023 DO230322E DO230322E  DO230322E 
March 21, 2023 DO230321E DO230321E  DO230321E 
March 20, 2023 DO230320E DO230320E  DO230320E 
March 17, 2023 DO230317E DO230317E  DO230317E 
March 16, 2023 DO230316E DO230316E  DO230316E 
March 15, 2023 DO230315E DO230315E  DO230315E 
March 14, 2023 DO230314E DO230314E  DO230314E 
March 13, 2023 DO230313E DO230313E  DO230313E 
March 10, 2023  DO230310E  DO230310E  DO230310E 
March 09, 2023 DO230309E DO230309E  DO230309E
March 08, 2023 DO230308E DO230308E  DO230308E
March 06, 2023 DO230306E DO230306E DO230306E 
March 03, 2023 DO230303E DO230303E  DO230303E 
March 02, 2023 DO230302E DO230302E  DO230302E 
March 01, 2023 DO230301E DO230301E  DO230301E 
February 28, 2023 DO230228E DO230228E  DO230228E 
February 27, 2023 DO230227E DO230227E  DO230227E 
February 24, 2023 DO230224E DO230224E  DO230224E 
February 23, 2023 DO230223E DO230223E DO230223E
February 22, 2023 DO230222E DO230222E DO230222E 
February 21, 2023 DO230221E DO230221E DO230221E 
February 20, 2023 DO230220E DO230220E  DO230220E 
February 17, 2023 DO230217E DO230217E  DO230217E 
February 16, 2023 DO230216E DO230216E  DO230216E 
February 15, 2023 DO230215E DO230215E  DO230215E
February 14, 2023 DO230214E DO230214E  DO230214E 
February 13, 2023 DO230213E DO230213E  DO230213E
February 10, 2023 DO230210E DO230210E  DO220210E 
February 09, 2023 DO230209E DO230209E  DO230209E 
February 08, 2023 DO230208E DO230208E  DO230208E 
February 07, 2023 DO230207E DO230207E DO230207E 
February 06, 2023 DO230206E DO230206E  DO230206E 
February 03, 2023 DO230203E DO230203E  DO230203E 
February 02, 2023 DO230202E DO230202E  DO230202E 
February 01, 2023 DO230201E DO230201E  DO230201E 

  

Period

Exchange rates
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
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan*   3.7 55.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesMarch 23 - 15:00h (Transfers)

Currency Buying Selling
USD 35.325 35.583
EUR 37.503 38.043
GBP 43.413 44.263
ANG 19.409 19.790
AWG 19.625 20.010
BRL 6.743 6.875
TTD 5.196 5.298
BBD 17.414 17.755
XCD 13.083 13.340
PER 100 GYD 16.785 17.114
CNY 5.171 5.273

Weighted Average RatesMarch 23 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.305 35.796
EUR 36.952 37.157
GBP 43.388 44.247
ANG 19.398 19.782
AWG 19.614 20.002
BRL 6.739 6.872
TTD 5.193 5.296
BBD 17.404 17.748
XCD 13.076 13.335
PER 100 GYD 16.776 17.108
CNY 5.169 5.271

Gold CertificatesMarch 23

Coupon SRD
5 gram 22.300,94
10 gram 44.601,88
50 gram 223.009,38
100 gram 446.018,75
500 gram 2.230.093,75
1000 gram 4.460.187,51
Gold LBMA USD 1.949,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230222-1W 2023-03-22 25,1
CBTD230315-1W 2023-03-15 27,7
CBTD230308-1W 2023-03-08 26,8
CBTD230301-1W 2023-03-01 29,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230222-1W 2023-03-22 30,1
CBTD230315-1W 2023-03-15 33,2
CBTD230308-1W 2023-03-08 32,2
CBTD230301-1W 2023-03-01 35,5
Balance sheet

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan*   3.7 55.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)