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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
May*   0.5 18.6

*) Preliminary figures

 

 

Weighted Average RatesJuly 18 - 15:00h (Transfers)

Currency Buying Selling
USD 29.256 29.493
EUR 31.348 32.520
GBP 37.988 38.733
ANG 16.075 16.390
AWG 16.253 16.572
BRL 5.321 5.425
TTD 4.323 4.408
BBD 14.422 14.705
XCD 10.836 11.048
GYD PER 100 13.902 14.174
CNY 4.029 4.108

Weighted Average RatesJuly 18 - 15:00h (Banknotes)

Currency Buying Selling
USD 28.349 29.014
EUR 29.904 30.593
GBP 36.811 37.540
ANG 15.576 15.885
AWG 15.749 16.061
BRL 5.156 5.258
TTD 4.189 4.272
BBD 13.975 14.252
XCD 10.500 10.708
GYD PER 100 13.471 13.737
CNY 3.904 3.981

Gold CertificatesJuly 18

Coupon SRD
5 gram 23.518,26
10 gram 47.036,52
50 gram 235.182,58
100 gram 470.365,16
500 gram 2.351.825,78
1000 gram 4.703.651,57
Gold LBMA USD 2.480,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240717-1W 2024-07-17 8,5
CBTD240710-1W 2024-07-10 10,1
CBTD240703-1W 2024-07-03 13,0
CBTD240626-1W 2024-06-26 14,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240717-1W 2024-07-17 10,2
CBTD240710-1W 2024-07-10 12,1
CBTD240703-1W 2024-07-03 15,6
CBTD240626-1W 2024-06-26 16,9
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
May*   0.5 18.6

*) Preliminary figures