EXCHANGE PAGE  24 MAR  '23 -  22 MAR '24
(SELLING RATES)

  

 

 

   

US-Dollar (USD) EURO (EUR)

Date

CBvS
 verk.krs
(MIN)

CBvS
verk.krs
(MAX)

Gew. gem.krs

CBvS
 verk.krs
(MIN)

CBvS
 verk.krs
(MIN)

Gew. gem.krs

16 Feb     35.616     37.226
19 Feb     33.966     35.096
20 Feb     34.049     34.390
21 Feb     33.526     35.120
22 Feb     34.343     35.643
23 Feb     34.546     35.715
26 Feb     34.908     36.330
27 Feb     35.007     36.605
28 Feb     35.205     36.812
29 Feb     35.221     36.745
01 Mar     35.348     36.960
04 Mar     35.277     36.950
05 Mar     35.373     36.986
06 Mar     35.357     37.020
07 Mar     35.359     37.260
08 Mar     35.405     37.163
11 Mar     35.384     37.667
12 Mar     35.318     37.504
13 Mar     35.310     37.375
14 Mar     35.114     37.236
15 Mar     35.131     37.238
18 Mar     35.095     37.048
19 Mar     34.954     36.921
20 Mar     35.013     37.100
21 Mar     34.775     36.764
22 Mar     34.702     36.556

 

 

 

 

 

 

 

 

 

 

 

 

 

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 28 - 12:30h (Transfers)

Currency Buying Selling
USD 34.973 35.392
EUR 37.517 38.391
GBP 44.216 45.083
ANG 19.216 19.593
AWG 19.429 19.810
BRL 6.998 7.135
TTD 5.168 5.270
BBD 17.240 17.578
XCD 12.953 13.207
GYD PER 100 16.618 16.944
CNY 4.838 4.933

Weighted Average RatesMarch 28 - 12:30h (Banknotes)

Currency Buying Selling
USD 34.233 34.837
EUR 35.823 36.625
GBP 43.281 44.138
ANG 18.809 19.182
AWG 19.018 19.395
BRL 6.850 6.985
TTD 5.059 5.159
BBD 16.875 17.210
XCD 12.679 12.930
GYD PER 100 16.267 16.589
CNY 4.736 4.830

Gold CertificatesMarch 28

Coupon SRD
5 gram 24.950,26
10 gram 49.900,52
50 gram 249.502,59
100 gram 499.005,18
500 gram 2.495.025,91
1000 gram 4.990.051,82
Gold LBMA USD 2.192,70 /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