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
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

*) Preliminary figures

 

 

Weighted Average RatesApril 25 - 12:30h (Transfers)

Currency Buying Selling
USD 33.879 34.467
EUR 36.110 36.542
GBP 42.391 43.222
ANG 18.615 18.980
AWG 18.822 19.191
BRL 6.597 6.727
TTD 5.000 5.098
BBD 16.701 17.028
XCD 12.548 12.794
GYD PER 100 16.098 16.414
CNY 4.675 4.767

Weighted Average RatesApril 25 - 12:30h (Banknotes)

Currency Buying Selling
USD 32.741 33.498
EUR 34.038 34.669
GBP 40.967 41.778
ANG 17.990 18.346
AWG 18.189 18.550
BRL 6.376 6.502
TTD 4.832 4.928
BBD 16.140 16.460
XCD 12.126 12.366
GYD PER 100 15.558 15.866
CNY 4.518 4.608

Gold CertificatesApril 25

Coupon SRD
5 gram 25.711,59
10 gram 51.423,19
50 gram 257.115,94
100 gram 514.231,88
500 gram 2.571.159,41
1000 gram 5.142.318,82
Gold LBMA USD 2.320,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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

*) Preliminary figures