Extended List of Exchange Rates 2020

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

 

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Extended List of Exchange Rates 2019

JANUARY FEBRUARY MARCH APRIL
02 January 12 February 12 March 09 April 
15 January 27 February 26 March 24 April
29 January      
       
MAY JUNE JULY AUGUST
07 May 04 June 03 July 13 Aug 
21 May 17 June 16 July  27 Aug 
    30 July  
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
10 Sep 08 Oct   05 Nov  03 Dec
24 Sep  22 Oct 19 nov 17 Dec
      31 Dec

Extended List of Exchange Rates 2017

JANUARY FEBRUARY MARCH APRIL
03 January   14 February 15 March  11 April 
17 January  28 February 28 March 25 April
31 January      
       
MAY JUNE JULY AUGUST
09 May 06 June 04 July 01 August
23 May 20 June 18 July 15 August
      29 August
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
12 September 11 October 07 November 05 December
26 September 24 October 21 November 19 December
       

Extended List of Exchange Rates 2018

JANUARY FEBRUARY MARCH APRIL
03 January  13 February 13 March 10 April 
16 January  27 February 27 March 24 April
30 January      
       
MAY JUNE JULY AUGUST
08 May 06 June 04 July 14 August
22 May 19 June 17 July 28 August
    31 July  
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
11 September 09 October 06 November 04 December
25 September 23 October 20 November 18 December
       

Extended List of Exchange Rates 2016

JANUARY FEBRUARY MARCH APRIL
       
       
       
MAY JUNE JULY AUGUST
      15 August
      30 August
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
14 September 12 October 08 November 06 December
27 September 25 October 22 November 20 December
       

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
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Weighted Average RatesJune 05 - 15:00h (Transfers)

Currency Buying Selling
USD 36.761 36.788
EUR 42.071 42.293
GBP 49.878 50.855
XCG 20.198 20.594
AWG 20.423 20.823
BRL 6.528 6.656
TTD 5.427 5.534
BBD 18.122 18.477
XCD 13.615 13.882
GYD PER 100 17.468 17.810
CNY 5.120 5.221

Weighted Average RatesJune 05 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.781 38.108
EUR 42.214 42.745
GBP 51.262 52.277
XCG 20.759 21.170
AWG 20.989 21.405
BRL 6.709 6.842
TTD 5.578 5.688
BBD 18.624 18.993
XCD 13.993 14.270
GYD PER 100 17.952 18.308
CNY 5.263 5.367

Gold CertificatesJune 05

Coupon SRD
5 gram 39.795,17
10 gram 79.590,34
50 gram 397.951,69
100 gram 795.903,39
500 gram 3.979.516,93
1000 gram 7.959.033,86
Gold LBMA USD 3.364,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
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
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures