Technical note

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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

*) Preliminary figures

 

 

Weighted Average RatesNovember 27 - 15:00h (Transfers)

Currency Buying Selling
USD 37.807 37.984
EUR 40.455 40.554
GBP 47.770 48.706
ANG 20.773 21.180
AWG 21.004 21.416
BRL 7.736 7.887
TTD 5.561 5.670
BBD 18.637 19.003
XCD 14.003 14.277
PER 100 GYD 17.965 18.317
CNY 5.286 5.389

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

Currency Buying Selling
USD 37.264 37.616
EUR 38.745 39.247
GBP 47.084 48.016
ANG 20.475 20.880
AWG 20.702 21.112
BRL 7.624 7.775
TTD 5.481 5.589
BBD 18.370 18.733
XCD 13.801 14.075
PER 100 GYD 17.707 18.057
CNY 5.210 5.313

Gold CertificatesNovember 27

Coupon SRD
5 gram 24.434,64
10 gram 48.869,28
50 gram 244.346,41
100 gram 488.692,82
500 gram 2.443.464,12
1000 gram 4.886.928,25
Gold LBMA USD 2.000,85 / 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