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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

*) Preliminary figures

 

 

Weighted Average RatesMay 28 - 10:00h (Transfers)

Currency Buying Selling
USD 31.819 32.640
EUR 34.521 35.044
GBP 40.556 41.351
ANG 17.483 17.826
AWG 17.677 18.024
BRL 6.157 6.277
TTD 4.680 4.772
BBD 15.685 15.993
XCD 11.785 12.016
GYD PER 100 15.120 15.416
CNY 4.393 4.479

Weighted Average RatesMay 27 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.385 32.119
EUR 33.352 33.784
GBP 40.003 40.795
ANG 17.245 17.586
AWG 17.436 17.781
BRL 6.073 6.193
TTD 4.622 4.713
BBD 15.471 15.778
XCD 11.624 11.854
GYD PER 100 14.913 15.209
CNY 4.333 4.418

Gold CertificatesMay 27

Coupon SRD
5 gram 24.413,31
10 gram 48.826,62
50 gram 244.133,09
100 gram 488.266,18
500 gram 2.441.330,88
1000 gram 4.882.661,76
Gold LBMA USD 2.342,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240522-1W 2024-05-22 20,0
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240522-1W 2024-05-22 24,0
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
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

*) Preliminary figures