Extended List of Exchange Rates 2025

JANUARY FEBRUARY MARCH APRIL
14 Jan 11 Feb  11 Mar 08 Apr
28 Jan    25 Feb    25 Mar  23 Apr
       
       
MAY JUNE JULY AUGUST
06 May       
       
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
       
       
       

 

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Extended List of Exchange Rates 2024

JANUARY FEBRUARY MARCH APRIL
  Jan 03 Feb 13 Mar 12 Apr 09 
 Jan 16 Feb 27 Mar 27 Apr 23 
Jan 30       
       
MAY JUNE JULY AUGUST
May 07 Jun 04  Jul 03  Aug 13  
May 21 Jun 18   Jul 16   Aug 27
    Jul 30   
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 Sep 10 Oct 08   05 Nov  03 Dec 
 Sep 24  Oct 22  19 Nov  17 Dec
      31 Dec 

 

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2022-Extended List of Exchange Rates

JANUARY FEBRUARY MARCH APRIL
04 Jan  02 Feb  01 Mar   12 Apr
18 Jan  15 Feb   15 Mar     26 Apr 
     29 Mar   
       
MAY JUNE JULY AUGUST
10 May 07 Jun 05 July  02 Aug  
25 May  21 Jun 19 July  16 Aug 
      30 Aug
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
13 Sep   12 Oct  08 Nov 06 Dec 
27 Sep    26 Oct  22 Nov 20 Dec
       

 

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2023-Extended List of Exchange Rates

JANUARY FEBRUARY MARCH APRIL
03 Jan 14 Feb  14 Mar 12 Apr 
17 Jan 28 Feb   28 Mar  25 Apr
31 Jan       
       
MAY JUNE JULY AUGUST
 09 May 07 Jun  04 Jul   01 Aug
 23 May 20 Jun 18 Jul   15 Aug 
        29 Aug  
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
12 Sep 11 Oct 07 Nov   05 Dec
26 Sep  24 Oct 21 Nov 19 Dec
       

 

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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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  1. Extended List of Exchange Rates 2020
  2. Extended List of Exchange Rates 2019
  3. Extended List of Exchange Rates 2018
  4. Extended List of Exchange Rates 2017

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 5.8

*) Preliminary figures

 

 

Weighted Average RatesMay 09 - 15:00h (Transfers)

Currency Buying Selling
USD 35.825 36.299
EUR 40.420 41.620
GBP 47.553 48.485
XCG 19.684 20.070
AWG 19.903 20.293
BRL 6.333 6.458
TTD 5.269 5.373
BBD 17.660 18.006
XCD 13.269 13.529
GYD PER 100 17.023 17.357
CNY 4.948 5.045

Weighted Average RatesMay 09 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.123 36.414
EUR 39.792 40.274
GBP 47.948 48.897
XCG 19.848 20.241
AWG 20.068 20.466
BRL 6.386 6.513
TTD 5.313 5.418
BBD 17.807 18.160
XCD 13.379 13.644
GYD PER 100 17.165 17.505
CNY 4.989 5.088

Gold CertificatesMay 09

Coupon SRD
5 gram 39.122,65
10 gram 78.245,30
50 gram 391.226,51
100 gram 782.453,02
500 gram 3.912.265,11
1000 gram 7.824.530,21
Gold LBMA USD 3.352,30 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
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 5.8

*) Preliminary figures