2021-Extended List of Exchange Rates

JANUARY FEBRUARY MARCH APRIL
12 January 09 February  09 March  07 April 
 26 January  23 February  23 March 20 April  
       
       
MAY JUNE JULY AUGUST
 04 May 01 Jun 06 Jul  03 Aug
 18 May  08 Jun  20 Jul 17 Aug 
   22 Jun    31 Aug 
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
14 Sep   12 Oct 09 Nov 07 Dec 
 28 Sep   26 Oct 23 Nov  21 Dec
       

 

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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 23 - 15:00h (Transfers)

Currency Buying Selling
USD 37.402 39.198
EUR 44.702 45.141
GBP 50.085 51.066
XCG 20.551 20.953
AWG 20.779 21.186
BRL 6.748 6.881
TTD 5.503 5.611
BBD 18.438 18.799
XCD 13.853 14.124
GYD PER 100 17.772 18.121
CNY 5.205 5.307

Weighted Average RatesJune 23 - 15:00h (Banknotes)

Currency Buying Selling
USD 39.392 39.947
EUR 44.334 44.940
GBP 52.750 53.794
XCG 21.644 22.073
AWG 21.884 22.318
BRL 7.108 7.248
TTD 5.796 5.911
BBD 19.419 19.803
XCD 14.590 14.879
GYD PER 100 18.718 19.089
CNY 5.481 5.590

Gold CertificatesJune 23

Coupon SRD
5 gram 42.448,17
10 gram 84.896,34
50 gram 424.481,69
100 gram 848.963,39
500 gram 4.244.816,93
1000 gram 8.489.633,87
Gold LBMA USD 3.368,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
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