Date

10:00h

12:30h

 15:00h 
April 19, 2024 DO240419E DO240419E DO240419E
April 18, 2024 DO240418E  DO240418E   DO240418E 
April 17, 2024 DO240417E  DO240417E   DO240417E 
April 16, 2024 DO240416E  DO240416E   DO240416E 
April 15, 2024 DO240415E  DO240415E   DO240415E 
April 12, 2024 DO240412E  DO240412E   DO240412E 
April 11, 2024 DO240411E  DO240411E   DO240411E 
April 09, 2024 DO240409E  DO240409E   DO240409E 
April 08, 2024 DO240408E  DO240408E   DO240408E 
April 05, 2024 DO240405E  DO240405E  DO240405E
April 04, 2024 DO240404E DO240404E DO240404E 
April 03, 2024 DO240403E  DO240403E  DO240403E 
April 02, 2024 DO240402E  DO240402E  DO240402E 
March 28, 2024 DO240328E DO240328E DO240328E
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 

  

Period

Exchange rates
February 2024 February 2024
January 2024 January 2024
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
Feb*   0.4 25.4

*) Preliminary figures

 

 

Weighted Average RatesApril 19 - 15:00h (Transfers)

Currency Buying Selling
USD 34.398 34.612
EUR 36.371 36.729
GBP 42.799 43.637
ANG 18.900 19.270
AWG 19.110 19.485
BRL 6.524 6.652
TTD 5.090 5.190
BBD 16.957 17.289
XCD 12.740 12.990
GYD PER 100 16.345 16.665
CNY 4.750 4.844

Weighted Average RatesApril 19 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.680 34.236
EUR 34.929 35.460
GBP 41.905 42.735
ANG 18.505 18.872
AWG 18.711 19.082
BRL 6.388 6.515
TTD 4.984 5.082
BBD 16.603 16.932
XCD 12.474 12.721
GYD PER 100 16.004 16.321
CNY 4.651 4.743

Gold CertificatesApril 19

Coupon SRD
5 gram 26.514,70
10 gram 53.029,41
50 gram 265.147,05
100 gram 530.294,10
500 gram 2.651.470,49
1000 gram 5.302.940,98
Gold LBMA USD 2.382,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
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

*) Preliminary figures