Exchange rates during recent one year period

EXCHANGE RATES (Jul  30, 2021 - Jul 29, 2022)
(SELLING RATES)

  

  US-Dollar (USD) EURO (EUR)
Day CBvS Rate (MIN) CBvS Rate (MAX) Weighted Aver. Rate CBvS Rate (MIN) CBvS Rate (MAX) Weighted
Aver. Rate
24 Jun - - 22.177   - 22.650
27 Jun - - 22.293   - 22.779
28 Jun - - 22.324   - 22.868
29 Jun - - 22.366   - 22.940
30 Jun - - 22.502   - 22.971
01 Jul - - - - - -
04 Jul - - 22.885   - 22.973
05 Jul - - 22.481   - 22.763
06 Jul - - 22.512   - 22.752
07 Jul - - 22.446   - 22.757
08 Jul - - 22,584 - - 22,611
11 Jul - - 22.565   - 22.569
12 Jul - - 22.634   - 22.615
13 Jul - - 22.685   - 22.565
14 Jul - - 22.667   - 22.555
15 Jul - - 22,720 - - 22,576
18 Jul - - 22.783   - 22.669
19 Jul - - 22.768   - 22.704
20 Jul - - 22.850   - 22.768
21 Jul - - 23.002   - 22.899
22 Jul - - 23,415 - - 23,335
25 Jul - - 24.065   - 24.035
26 Jul - - 24.197   - 24.287
27 Jul - - 24.364   - 24.289
28 Jul - - 24.378   - 24.368
29 Jul - - 24,382 - - 24,593

  


 

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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
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

*) Preliminary figures

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

 

Weighted Average RatesAugust 12 - 15:00h (Banknotes)

Currency Buying Selling
USD 24.063 24.476
EUR 24.051 24.362
GBP 29.214 29.793
ANG 13.221 13.483
AWG 13.368 13.633
BRL 4.669 4.761
TTD 3.559 3.629
BBD 11.862 12.097
XCD 8.912 9.089
PER 100 GYD 11.434 11.660
CNY 3.569 3.639

Gold CertificatesAugust 12

Coupon SRD
5 gram 14.385,27
10 gram 28.770,54
50 gram 143.852,69
100 gram 287.705,37
500 gram 1.438.526,86
1000 gram 2.877.053,71
Gold LBMA USD 1.796,70 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220810-1W 2022-08-10 69.2
CBTD220803-1W 2022-08-03 64,9
CBTD220727-1W 2022-07-27 64,5
CBTD220720-1W 2022-07-20 63.9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220810-1W 2022-08-10 83,0
CBTD220803-1W 2022-08-03 77,9
CBTD220727-1W 2022-07-27 77,4
CBTD220720-1W 2022-07-20 76,7
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
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

*) Preliminary figures

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