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 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
36.838 |
37.055 |
EUR |
40.446 |
41.092 |
GBP |
47.605 |
48.538 |
XCG |
20.241 |
20.637 |
AWG |
20.466 |
20.867 |
BRL |
6.292 |
6.415 |
TTD |
5.418 |
5.524 |
BBD |
18.160 |
18.516 |
XCD |
13.644 |
13.911 |
GYD PER 100 |
17.504 |
17.847 |
CNY |
5.031 |
5.130 |
Weighted Average RatesApril 10 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
37.058 |
37.481 |
EUR |
39.802 |
40.069 |
GBP |
47.890 |
48.838 |
XCG |
20.362 |
20.765 |
AWG |
20.588 |
20.995 |
BRL |
6.329 |
6.454 |
TTD |
5.450 |
5.558 |
BBD |
18.268 |
18.630 |
XCD |
13.725 |
13.997 |
GYD PER 100 |
17.609 |
17.958 |
CNY |
5.062 |
5.162 |
Gold CertificatesApril 10
Coupon |
SRD |
5 gram |
36.639,82 |
10 gram |
73.279,63 |
50 gram |
366.398,16 |
100 gram |
732.796,33 |
500 gram |
3.663.981,63 |
1000 gram |
7.327.963,25 |
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 |
|
|
|
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