Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period   29/11/2024 - 06/12/2024

  

 

US-Dollar (USD)

Date

CBvS-rate
(MIN)

CBvS-rate
(MAX)

Weighted
Aver. Rate
29/11         34.581 
02/12 -  -   34.474
03/12 -   -   34.646
04/12      
05/12      
06/12      

 

 

 

EURO (EUR)

Date

CBvS-rate
(MIN)

CBvS-rate
(MAX)

Weighted
Aver. Rate
29/11 - - 35.715 
02/12 - - 35.568
03/12 - - 35.668
04/12 -  -  
05/12  -  -  
06/12  -  -  

  

 

  

 

 

 

 

 

 

 

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
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 04 - 15:00h (Transfers)

Currency Buying Selling
USD 35.099 35.552
EUR 36.699 37.065
GBP 44.460 45.331
ANG 19.285 19.663
AWG 19.499 19.882
BRL 5.802 5.916
TTD 5.173 5.274
BBD 17.302 17.641
XCD 13.000 13.254
GYD PER 100 16.678 17.005
CNY 4.827 4.922

Weighted Average RatesDecember 04 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.237 34.821
EUR 35.424 35.874
GBP 43.368 44.226
ANG 18.812 19.184
AWG 19.021 19.397
BRL 5.659 5.771
TTD 5.046 5.146
BBD 16.877 17.212
XCD 12.680 12.931
GYD PER 100 16.268 16.591
CNY 4.709 4.802

Gold CertificatesDecember 04

Coupon SRD
5 gram 30.183,22
10 gram 60.366,45
50 gram 301.832,23
100 gram 603.664,47
500 gram 3.018.322,34
1000 gram 6.036.644,67
Gold LBMA USD 2.640,65 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241204-1W 2024-12-04 14,2
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2
CBTD241113-1W 2024-11-13 12,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241204-1W 2024-12-04 17,0
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
CBTD241113-1W 2024-11-13 14,4
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