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 03 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
36.895 |
37.400 |
EUR |
42.179 |
42.686 |
GBP |
49.953 |
50.932 |
XCG |
20.272 |
20.669 |
AWG |
20.497 |
20.899 |
BRL |
6.480 |
6.607 |
TTD |
5.444 |
5.550 |
BBD |
18.188 |
18.544 |
XCD |
13.665 |
13.933 |
GYD PER 100 |
17.531 |
17.875 |
CNY |
5.124 |
5.225 |
Weighted Average RatesJune 03 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
36.951 |
37.677 |
EUR |
41.054 |
41.745 |
GBP |
50.029 |
51.019 |
XCG |
20.303 |
20.705 |
AWG |
20.528 |
20.935 |
BRL |
6.490 |
6.618 |
TTD |
5.452 |
5.560 |
BBD |
18.215 |
18.576 |
XCD |
13.686 |
13.957 |
GYD PER 100 |
17.558 |
17.906 |
CNY |
5.132 |
5.234 |
Gold CertificatesJune 03
Coupon |
SRD |
5 gram |
40.532,35 |
10 gram |
81.064,70 |
50 gram |
405.323,48 |
100 gram |
810.646,97 |
500 gram |
4.053.234,84 |
1000 gram |
8.106.469,69 |
Gold LBMA |
USD 3.370,85 /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