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 17 - 12:30h (Transfers)
| Currency |
Buying |
Selling |
| USD |
38.245 |
38.599 |
| EUR |
44.194 |
45.457 |
| GBP |
51.897 |
52.914 |
| XCG |
21.014 |
21.426 |
| AWG |
21.247 |
21.664 |
| BRL |
6.971 |
7.107 |
| TTD |
5.650 |
5.761 |
| BBD |
18.853 |
19.223 |
| XCD |
14.165 |
14.442 |
| GYD PER 100 |
18.173 |
18.529 |
| CNY |
5.325 |
5.429 |
Weighted Average RatesJune 17 - 12:30h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
39.637 |
40.202 |
| EUR |
44.890 |
45.691 |
| GBP |
53.785 |
54.850 |
| XCG |
21.779 |
22.210 |
| AWG |
22.021 |
22.457 |
| BRL |
7.224 |
7.367 |
| TTD |
5.856 |
5.972 |
| BBD |
19.539 |
19.926 |
| XCD |
14.680 |
14.971 |
| GYD PER 100 |
18.834 |
19.207 |
| CNY |
5.518 |
5.628 |
Gold CertificatesJune 17
| Coupon |
SRD |
| 5 gram |
42.163,73 |
| 10 gram |
84.327,46 |
| 50 gram |
421.637,32 |
| 100 gram |
843.274,63 |
| 500 gram |
4.216.373,15 |
| 1000 gram |
8.432.746,31 |
| Gold LBMA |
USD 3.397,60 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250611-1W |
2025-06-11 |
10,2 |
| CBTD250604-1W |
2025-06-04 |
4,5 |
| CBTD250528-1W |
2025-05-28 |
5,0 |
| CBTD250521-1W |
2025-05-21 |
5,0 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250611-1W |
2025-06-11 |
12,2 |
| CBTD250604-1W |
2025-06-04 |
5,4 |
| CBTD250528-1W |
2025-05-28 |
6,0 |
| CBTD250521-1W |
2025-05-21 |
6,0 |
|
|
|
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
