This Bank Act regards the Unofficial Translation
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Central Bank Act 2022
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 10 - 12:30h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.183 | 37.383 |
| EUR | 40.614 | 41.465 |
| GBP | 48.051 | 48.993 |
| XCG | 20.430 | 20.831 |
| AWG | 20.657 | 21.062 |
| BRL | 6.350 | 6.475 |
| TTD | 5.469 | 5.576 |
| BBD | 18.330 | 18.689 |
| XCD | 13.771 | 14.041 |
| GYD PER 100 | 17.668 | 18.015 |
| CNY | 5.079 | 5.178 |
Weighted Average RatesApril 10 - 12:30h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.086 | 37.552 |
| EUR | 39.849 | 40.101 |
| GBP | 47.926 | 48.875 |
| XCG | 20.377 | 20.780 |
| AWG | 20.603 | 21.011 |
| BRL | 6.334 | 6.459 |
| TTD | 5.454 | 5.562 |
| BBD | 18.282 | 18.644 |
| XCD | 13.736 | 14.008 |
| GYD PER 100 | 17.622 | 17.971 |
| CNY | 5.065 | 5.166 |
Gold CertificatesApril 10
| Coupon | SRD |
|---|---|
| 5 gram | 36.964,14 |
| 10 gram | 73.928,28 |
| 50 gram | 369.641,41 |
| 100 gram | 739.282,82 |
| 500 gram | 3.696.414,12 |
| 1000 gram | 7.392.828,23 |
| Gold LBMA | USD 3.075,50 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250409-1W | 2025-04-09 | 7,4 |
| CBTD250402-1W | 2025-04-02 | 7,6 |
| CBTD250326-1W | 2025-03-26 | 8,4 |
| CBTD250319-1W | 2025-03-19 | 7,3 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250409-1W | 2025-04-09 | 8,9 |
| CBTD250402-1W | 2025-04-02 | 9,1 |
| CBTD250326-1W | 2025-03-26 | 10,1 |
| CBTD250319-1W | 2025-03-19 | 8,8 |
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