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Governing Board
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The 2016 Meeting of Central Banks and Monetary Authorities of the Organization of Islamic Cooperation (OIC) Member Countries
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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
| Period |
|
Average |
End-of-period |
| 2020 |
|
34.9 |
60.8 |
| 2021 |
|
59.1 |
60.7 |
| 2022 |
|
52.4 |
54.6 |
| 2023 |
|
51.6 |
32.6 |
| 2024 |
|
16.2 |
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 |
5.7 |
| May*) |
|
0.8 |
6.0 |
*) Preliminary figures
Weighted Average RatesJune 27 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
37.508 |
37.696 |
| EUR |
44.065 |
45.292 |
| GBP |
51.471 |
52.480 |
| XCG |
20.609 |
21.013 |
| AWG |
20.838 |
21.246 |
| BRL |
6.847 |
6.981 |
| TTD |
5.548 |
5.656 |
| BBD |
18.490 |
18.852 |
| XCD |
13.892 |
14.164 |
| GYD PER 100 |
17.823 |
18.172 |
| CNY |
5.230 |
5.332 |
Weighted Average RatesJune 27 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
38.321 |
38.829 |
| EUR |
44.545 |
44.985 |
| GBP |
52.586 |
53.628 |
| XCG |
21.055 |
21.472 |
| AWG |
21.289 |
21.711 |
| BRL |
6.995 |
7.133 |
| TTD |
5.668 |
5.780 |
| BBD |
18.891 |
19.265 |
| XCD |
14.193 |
14.474 |
| GYD PER 100 |
18.209 |
18.570 |
| CNY |
5.343 |
5.449 |
Gold CertificatesJune 27
| Coupon |
SRD |
| 5 gram |
40.221,11 |
| 10 gram |
80.442,21 |
| 50 gram |
402.211,05 |
| 100 gram |
804.422,11 |
| 500 gram |
4.022.110,54 |
| 1000 gram |
8.044.221,08 |
| Gold LBMA |
USD 3.318,70 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250625-1W |
2025-06-25 |
5,9 |
| CBTD250618-1W |
2025-06-18 |
5,8 |
| CBTD250611-1W |
2025-06-11 |
10,2 |
| CBTD250604-1W |
2025-06-04 |
4,5 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250625-1W |
2025-06-25 |
7,1 |
| CBTD250618-1W |
2025-06-18 |
7,0 |
| CBTD250611-1W |
2025-06-11 |
12,2 |
| CBTD250604-1W |
2025-06-04 |
5,4 |
|
|
|
Balance sheet
Inflation
| Period |
|
Average |
End-of-period |
| 2020 |
|
34.9 |
60.8 |
| 2021 |
|
59.1 |
60.7 |
| 2022 |
|
52.4 |
54.6 |
| 2023 |
|
51.6 |
32.6 |
| 2024 |
|
16.2 |
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 |
5.7 |
| May*) |
|
0.8 |
6.0 |
*) Preliminary figures
