JANUARY FEBRUARY MARCH APRIL
04 January 01 February 01 March 05 April
11 January 08 February 08 March 12 April
18 January 15 February 15 March 18 April
25 January 22 February 22 March 26 April
    29 March  
       
MAY JUNE JULY AUGUST
03 May 07 June 05 July 02 Aug
10 May 14 June 12 July  08 Aug
17 May 21 June 19 July 16 Aug 
24 May 28 June 26 July  23 Aug 
31 May      30 Aug
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 06 Sep 04 Oct 08 Nov 06 Dec
 13 Sep 11 Oct 15 Nov 13 Dec
20 Sep 18 Oct  22 Nov 20 Dec
27 Sep  25 Oct  29 Nov   27 Dec
       





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
2012   5.0 4.3
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   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*)   3.2 63.3

*) Preliminary figures

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

 

Weighted Average RatesJanuary 14 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.119 21.442
EUR 23.257 23.420
GBP 28.949 29.522
ANG 11.604 11.834
AWG 11.733 11.965
BRL 3.815 3.891
TTD 3.108 3.169
BBD 10.411 10.617
XCD 7.822 7.977
PER 100 GYD 10.035 10.234
CNY 3.324 3.390

Gold CertificatesJanuary 14

Coupon SRD
5 gram 12.673,26
10 gram 25.346,53
50 gram 126.732,64
100 gram 253.465,28
500 gram 1.267.326,40
1000 gram 2.534.652,79
Gold LME: USD 1.821,80 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220112-1W 2022-01-12 75,2
CBTD220105-1W 2022-01-05 79,5
CBTD211229-1W 2021-12-29 79,5
CBTD211222-1W 2021-12-22 79,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220112-1W 2022-01-12 90,4
CBTD220105-1W 2022-01-05 95,4
CBTD211229-1W 2021-12-29 95,4
CBTD211222-1W 2021-12-22 95,3
Balance sheet

Inflation

    Average End-of-period
2012   5.0 4.3
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   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*)   3.2 63.3

*) Preliminary figures

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