Monthly Average Exchange Rates 2025

USD 2025

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 35.016 35.351 34.813 35.268
February  35.344 35.638   35.097 35.532 
March  36.161 36.409   36.099 36.553 
April        
May        
June        
July        
Augustus        
September        
October        
November        
December        
Average

335.507

 35.799 35.336 35.778

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2025

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 35.998 36.600 35.604 35.951
February  36.525  37.023  36.060   36.389
March  38.646 39.244  37.967  38.345 
April        
May        
June        
July        
Augustus        
September        
October        
November        
December        
Average

37.056

 37.622  36.544 36.895

* Since June, 2021 the Weighted Average Selling Rates 

 

 

Click here for the monthly average exchange rates from 1994 - 2024.

 

 

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