Balance sheets of 2025

JANUARY FEBRUARY MARCH APRIL
03 Jan   07 Feb 07 Mar  04 Apr 
10 Jan   14 Feb 13 Mar   11 Apr
17 Jan   21 Feb 21 Mar  17 Apr
24 Jan   28 Feb  28 Mar   25 Apr
31 Jan       
       
MAY JUNE JULY AUGUST
02 May       
09 May      
16 May      
23 May      
       
       
SEPTEMBER OCTOBER NOVEMBER 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 RatesMay 29 - 15:00h (Transfers)

Currency Buying Selling
USD 37.051 37.633
EUR 41.828 42.473
GBP 49.895 50.873
XCG 20.358 20.757
AWG 20.584 20.987
BRL 6.517 6.645
TTD 5.483 5.591
BBD 18.265 18.623
XCD 13.723 13.992
GYD PER 100 17.606 17.951
CNY 5.154 5.255

Weighted Average RatesMay 29 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.074 37.821
EUR 40.970 41.375
GBP 49.926 50.915
XCG 20.370 20.774
AWG 20.597 21.004
BRL 6.521 6.650
TTD 5.487 5.595
BBD 18.276 18.638
XCD 13.731 14.003
GYD PER 100 17.617 17.965
CNY 5.157 5.260

Gold CertificatesMay 29

Coupon SRD
5 gram 39.937,91
10 gram 79.875,83
50 gram 399.379,13
100 gram 798.758,26
500 gram 3.993.791,31
1000 gram 7.987.582,62
Gold LBMA USD 3.300,85 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
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