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 28 - 10:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
36.500 |
37.200 |
| EUR |
41.529 |
42.298 |
| GBP |
48.591 |
49.543 |
| XCG |
20.055 |
20.448 |
| AWG |
20.278 |
20.675 |
| BRL |
6.420 |
6.546 |
| TTD |
5.392 |
5.497 |
| BBD |
17.993 |
18.346 |
| XCD |
13.519 |
13.783 |
| GYD PER 100 |
17.344 |
17.684 |
| CNY |
5.008 |
5.106 |
Weighted Average RatesApril 28 - 10:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
36.178 |
36.622 |
| EUR |
39.953 |
40.539 |
| GBP |
48.162 |
49.116 |
| XCG |
19.878 |
20.272 |
| AWG |
20.099 |
20.497 |
| BRL |
6.364 |
6.490 |
| TTD |
5.344 |
5.450 |
| BBD |
17.834 |
18.187 |
| XCD |
13.399 |
13.665 |
| GYD PER 100 |
17.191 |
17.531 |
| CNY |
4.964 |
5.062 |
Gold CertificatesApril 28
| Coupon |
SRD |
| 5 gram |
39.196,73 |
| 10 gram |
78.393,47 |
| 50 gram |
391.967,33 |
| 100 gram |
783.934,67 |
| 500 gram |
3.919.673,35 |
| 1000 gram |
7.839.346,70 |
| Gold LBMA |
USD 3.277,30 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250423-1W |
2025-04-23 |
7,7 |
| CBTD250416-1W |
2025-04-16 |
7,1 |
| CBTD250409-1W |
2025-04-09 |
7,4 |
| CBTD250402-1W |
2025-04-02 |
7,6 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250423-1W |
2025-04-23 |
9,2 |
| CBTD250416-1W |
2025-04-16 |
8,5 |
| CBTD250409-1W |
2025-04-09 |
8,9 |
| CBTD250402-1W |
2025-04-02 |
9,1 |
|
|
|
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
