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 17 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
36.854 |
37.146 |
| EUR |
41.749 |
42.126 |
| GBP |
48.754 |
49.709 |
| XCG |
20.249 |
20.646 |
| AWG |
20.474 |
20.876 |
| BRL |
6.266 |
6.389 |
| TTD |
5.438 |
5.544 |
| BBD |
18.167 |
18.524 |
| XCD |
13.650 |
13.917 |
| GYD PER 100 |
17.512 |
17.855 |
| CNY |
5.050 |
5.149 |
Weighted Average RatesApril 17 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
36.634 |
37.453 |
| EUR |
40.058 |
40.364 |
| GBP |
48.463 |
49.422 |
| XCG |
20.129 |
20.527 |
| AWG |
20.352 |
20.755 |
| BRL |
6.229 |
6.352 |
| TTD |
5.405 |
5.512 |
| BBD |
18.059 |
18.417 |
| XCD |
13.568 |
13.837 |
| GYD PER 100 |
17.407 |
17.752 |
| CNY |
5.020 |
5.119 |
Gold CertificatesApril 17
| Coupon |
SRD |
| 5 gram |
39.684,42 |
| 10 gram |
79.368,84 |
| 50 gram |
396.844,22 |
| 100 gram |
793.688,45 |
| 500 gram |
3.968.442,25 |
| 1000 gram |
7.936.884,49 |
| Gold LBMA |
USD 3.322,90 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250416-1W |
2025-04-16 |
7,1 |
| CBTD250409-1W |
2025-04-09 |
7,4 |
| CBTD250402-1W |
2025-04-02 |
7,6 |
| CBTD250326-1W |
2025-03-26 |
8,4 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250416-1W |
2025-04-16 |
8,5 |
| CBTD250409-1W |
2025-04-09 |
8,9 |
| CBTD250402-1W |
2025-04-02 |
9,1 |
| CBTD250326-1W |
2025-03-26 |
10,1 |
|
|
|
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
