Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  24/11/2023 - 01/12/2023

  

 

US-Dollar (USD)

Date

CBvS-rate
(MIN)

CBvS-rate
(MAX)

Weighted
Aver. Rate
24/11 - -   37.594
27/11 -  -  37.683
28/11 -   -  
29/11 - -  
30/11  -  -  
01/12  -  -  

 

 

 

EURO (EUR)

Date

CBvS-rate
(MIN)

CBvS-rate
(MAX)

Weighted
Aver. Rate
24/11 - -    39.102 
27/11 - -    39.247 
28/11 - -  
29/11 -  -  
30/11  -  -  
01/12  -  -  

 

 

  

 

 

 

 

 

 

 

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 RatesNovember 28 - 15:00h (Transfers)

Currency Buying Selling
USD 37.715 37.976
EUR 40.290 40.627
GBP 47.563 48.495
ANG 20.723 21.129
AWG 20.953 21.363
BRL 7.705 7.856
TTD 5.574 5.683
BBD 18.592 18.956
XCD 13.969 14.242
PER 100 GYD 17.921 18.272
CNY 5.272 5.376

Weighted Average RatesNovember 28 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.159 37.589
EUR 38.753 39.020
GBP 46.862 47.790
ANG 20.417 20.821
AWG 20.644 21.053
BRL 7.592 7.742
TTD 5.492 5.601
BBD 18.318 18.681
XCD 13.763 14.035
PER 100 GYD 17.657 18.007
CNY 5.195 5.297

Gold CertificatesNovember 23

Coupon SRD
5 gram 24.586,39
10 gram 49.172,78
50 gram 245.863,88
100 gram 491.727,76
500 gram 2.458.638,78
1000 gram 4.917.277,55
Gold LBMA USD 2.013,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2
CBTD231101-1W 2023-11-01 27,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
CBTD231101-1W 2023-11-01 32,5
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