Customs Rates

 


Customs rates CBvS
For exclusive use by customs
2009 2010 2011  2012 2013 2014 2015
Date Title Date Title Date Title Date
Title Date Title Date Title Date Title 
Dec29
 
DK091229E
 
Dec28
 
DK101228
 
Dec28
 
DK111228
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Dec 08 
 
 
 
DK151208E
 
 
Dec15
 
DK091215E
 
Dec14
 
DK101214
 
Dec13
 
DK111213
 
Dec27
 
DK121227E
 
 
 
 
 
Dec23
 
DK141223E
 
Dec 08 
 
 
DK151208E
 
 
Dec01
 
DK091201E
 
Nov30
 
DK101130
 
Nov29
 
DK111129
 
Dec11
 
DK121211E
 
Dec24
 
DK131224E
 
Dec09
 
DK141209E
 
 Nov 24
 
 
DK151124E
 
Nov17
 
DK091117E
 
Nov17
 
DK101117
 
Nov15
 
DK111115
 
Nov27
 
DK121127E
 
Dec10
 
DK131210E 
Nov26
 
DK141126E
 
 Nov 19
 
DK151119E
 
Nov03
 
DK091103E
 
Nov02
 
DK101102
 
Nov01
 
DK111101
 
Nov14
 
DK121114E
 
Nov27
 
DK131127E
 
Nov11
 
DK141111E
 
 Nov 10
 
 
DK151110E
 
 
Oct20
 
DK091020E
 
Oct 19
 
DK101019
 
Oct 18
 
DK111018
 
Oct30
 
DK121030E
 
Nov12
 
DK131112E
 
Oct28
 
DK141028E
 
 Oct 27
 
DK151027E
 
 
Oct06
 
DK091006E
 
Oct 05
 
DK101005
 
Oct 04
 
DK111004
 
Oct16
 
DK121016
 
Oct29
 
DK131029E
 
Oct14
 
DK141014E
 
 Oct 13
 
DK151013E 
 
Sep22
 
DK090922E
 
Sep21
 
DK100921
 
Sep20
 
DK110920
 
Oct02
 
DK121002
 
Oct16
 
DK131016E
 
Sep30
 
DK140930E 
 
 Sep 29
 
DK150929E
 
 
Sep08
 
DK090908E
 
Sep07
 
DK100907
 
Sep06
 
DK110906
 
Sep18
 
DK120918
 
Oct01
 
DK131001E
 
Sep16
 
DK140916E
 
 Sep 15
 
DK150915E
 
 
Aug25
 
DK090825E
 
Aug24
 
DK100824
 
Aug23
 
DK110823
 
Sep04
 
DK120904
 
Sep17
 
DK130917E
 
Sep02
 
DK140902E 
 
 Sep 01
 
DK150901E
 
 
Aug11
 
DK090811E
 
Aug11
 
DK100811
 
Aug10
 
DK110810
 
Aug22
 
DK120822
 
Sep03
 
DK130903E
 
Aug19
 
DK140819E
 
 Aug 18
 
DK150818E 
 
Jul 28
 
DK090728E
 
Jul 27
 
DK100727
 
Jul 26
 
DK110726
 
Aug07
 
DK120807
 
Aug20
 
DK130820E 
Aug05
 
DK140805E
 
 Aug 04
 
DK150804E 
 
Jul 14
 
DK090714E
 
Jul 13
 
DK100713
 
Jul 12
 
DK110712
 
Jul 24
 
DK120724
 
Aug06
 
DK130806E 
Jul 22
 
 DK140722E
 
  Jul 21
 
 
 DK150721E
 
 
Jun30
 
DK090630E
 
Jun29
 
DK100629
 
Jun28
 
DK110628
 
Jul 10
 
DK120710
 
Jul 23
 
DK130723E
 
Jul 08
 
DK140708E  
 
 Jul 07
 
 DK150707E 
 
Jun16
 
DK090616E
 
Jun15
 
DK100615
 
Jun14
 
DK110614
 
Jun26
 
DK120626
 
Jul 09
 
DK130709E 
Jun24
 
DK140624E 
 
 Jun 23
 
 
DK150623E
 
 
Jun02
 
DK090602E
 
Jun01
 
DK100601
 
May31
 
DK110531
 
Jun12
 
DK120612
 
Jun25
 
DK130625E
 
Jun10 
 
DK140610E  
 
 Jun 09
 
 
DK150609E
 
May19
 
DK090519E
 
May18
 
DK100518
 
May17
 
DK110517
 
May28
 
DK120529
 
Jun11
 
DK130611E
 
May27 
 
DK140527E 
 
 May 29
 
DK150526E
 
May05
 
DK090505E
 
May04
 
DK100504
 
May03
 
DK110503
 
May15
 
DK120515
 
May28
 
DK130528E
 
May 13
 
DK140513E 
 
 May 12
 
DK150512E
 
 
 
 
 
Apr 20
 
DK100420
 
Apr 19
 
DK110419
 
May02
 
DK120502
 
May14
 
DK130514E
 
Apr 29
 
DK140429E
 
Apr 28
 
 DK150428E  
 
 
 
 
 
Apr 07
 
DK100407
 
Apr 05
 
DK110405
 
Apr 17
 
DK120417
 
Apr 30
 
DK130430E
 
Apr 15
 
DK140415E 
 
Apr 14
 
 
DK150414E  
 
 
 
 
 
Mar23
 
DK100323
 
Mar22
 
DK110322
 
Apr 03
 
DK120403
 
Apr 16
 
DK130416E
 
Apr 01
 
DK140401E
 
Mar 31
 
DK150331E  
 
 
 
 
 
Mar09
 
DK100309
 
Mar08
 
DK110308
 
Mar20
 
DK120320
 
Apr 03
 
DK130403E
 
Mar 19
 
DK140319E 
 
Mar 17
 
DK150317E 
 
 
 
 
 
Feb23
 
DK100223
 
Feb22
 
DK110222
 
Mar06
 
DK120306
 
Mar19
 
DK130319E
 
Mar 04
 
DK140304E
 
Mar 03
 
DK150303E
 
 
 
 
 
Feb09
 
DK100209
 
Feb08
 
DK110208
 
Feb21
 
DK120221
 
Mar05
 
DK130305E
 
Feb 18
 
DK140218E
 
Feb 17
 
DK150217E
 
 
 
 
 
Jan26
 
DK100126
 
Jan25
 
DK110125
 
Feb07
 
DK120207
 
Feb19
 
DK130219E
 
Feb 04
 
DK140204E

Feb 03

 
DK150203E
  
 
 
Jan12
 
DK100112
 
Jan20
 
DK110120
 
Jan24
 
DK120124
 
Feb05
 
DK130205E
 
Jan 21
 
DK140121E
 
Jan 20
 
DK150120E
 
 
 
 
 
 
 
 
 
Jan11
 
DK110125
 
Jan10
 
DK120110
 
Jan22
 
DK130122E
 
Jan 07
 
DK140107E
 
Jan 06
 
DK150106E

Customs Rates

CUSTOMS RATES 2016
January February March April
05 January 02 February 01 March 12 April
19 January 16 February 15 March 26 April
    29 March  
       
May June July August
10 May 07 June 05 July 02 August
24 May 21 June 19 July 16 August
      30 August 
       
September October November December
14 September 11 October 08 November 06 December
28 September 25 October 15 November 21 December
    29 November   

  

CUSTOMS RATES 2015 
January February March April
06 January 03 February 03 March 14 April
20 January 17 February 17 March 28 April
    31 March  
       
May June July August
12 May 09 June 07 July 04 August
26 May 23 June 21 July 18 August
       
       
September October November December
01 September 13 October 10 November 08 December
15 September 27 October 19 November 22 December
29 September   24 November   

 

CUSTOMS RATES 2014
January February March April
07 January 04 February 04 March 01 April
21 January 18 February 19 March 15 April
      29 April
       
May June July August
13 May 10 June 08 July 05 August
27 May 24 June 22 July 19 August
       
       
September October November December
02 September 14 October 11 November 09 December
16 September 28 October 26 November 23 December
30 September      
       
       

 

 CUSTOMS RATES 2013 
January February March April
22 January 05 February 05 March 03 April
  19 February 19 March 16 April
      30 April
       
May June July August
14 May 25 June 09 July 06 August
28 May   23 July 20 August
       
       
September October November December
03 September 01 October 12 November 10 December
17 September 16 October 27 November 24 December
  29 October    
       

  

 CUSTOMS RATES 2012 
January February March April
10 January 07 February 06 March 03 April
24 January 21 February 20 March 17 April
       
       
May June July August
02 May 12 June 10 July 07 August
15 May 26 June 24 July 22 August
28 May      
       
September October November December
04 September 02 October 14 November 11 December
18 September 16 October 27 November 27 December
  30 October    
       

  

 CUSTOMS RATES 2011 
January February March April
11 January 08 February 08 March 05 April
20 January 22 February 22 March 19 April
       
       
May June July August
03 May 14 June 12 July 10 August
17 May 28 June 26 July 23 August
31 May      
       
       
September October November December
06 September 04 October 01 November 13 December
20 September 18 October 15 November 28 December
    29 November  
       
       

  

 CUSTOMS RATES 2010 
January February March April
12 January 09 February 09 March 07 April
26 January 23 February 23 March 20 April
       
       
May June July August
04 May 01 June 13 July 11 August
18 May 15 June 27 July 24 August
   29 June    
       
September October November December
07 September 05 October 02 November 14 December
21 September 19 October 17 November 28 December
    30 November  
       
       

  

 CUSTOMS RATES 2009 
January February March April
       
       
       
May June July August
05 May 02 June 14 July 11 August
19 May 16 June 28 July 25 August
  30 June    
       
September October November December
08 September 06 October 03 November 01 December
22 September 20 October 17 November 15 December
      29 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

*) Preliminary figures

 

 

Weighted Average RatesApril 17 - 15:00h (Transfers)

Currency Buying Selling
USD 36.854 37.146
EUR 41.749 42.126
GBP 48.754 49.709
XCG 20.249 20.646
AWG 20.474 20.876
BRL 6.266 6.389
TTD 5.438 5.544
BBD 18.167 18.524
XCD 13.650 13.917
GYD PER 100 17.512 17.855
CNY 5.050 5.149

Weighted Average RatesApril 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.634 37.453
EUR 40.058 40.364
GBP 48.463 49.422
XCG 20.129 20.527
AWG 20.352 20.755
BRL 6.229 6.352
TTD 5.405 5.512
BBD 18.059 18.417
XCD 13.568 13.837
GYD PER 100 17.407 17.752
CNY 5.020 5.119

Gold CertificatesApril 17

Coupon SRD
5 gram 39.684,42
10 gram 79.368,84
50 gram 396.844,22
100 gram 793.688,45
500 gram 3.968.442,25
1000 gram 7.936.884,49
Gold LBMA USD 3.322,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4
CBTD250402-1W 2025-04-02 7,6
CBTD250326-1W 2025-03-26 8,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
CBTD250402-1W 2025-04-02 9,1
CBTD250326-1W 2025-03-26 10,1
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

*) Preliminary figures