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 19 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
38.415 |
38.984 |
EUR |
44.047 |
45.232 |
GBP |
51.625 |
52.637 |
XCG |
21.107 |
21.521 |
AWG |
21.342 |
21.760 |
BRL |
6.995 |
7.132 |
TTD |
5.661 |
5.772 |
BBD |
18.937 |
19.308 |
XCD |
14.228 |
14.507 |
GYD PER 100 |
18.254 |
18.612 |
CNY |
5.345 |
5.450 |
Weighted Average RatesJune 19 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
39.513 |
39.993 |
EUR |
44.797 |
45.344 |
GBP |
53.100 |
54.152 |
XCG |
21.710 |
22.140 |
AWG |
21.952 |
22.386 |
BRL |
7.195 |
7.338 |
TTD |
5.823 |
5.939 |
BBD |
19.478 |
19.864 |
XCD |
14.634 |
14.924 |
GYD PER 100 |
18.775 |
19.147 |
CNY |
5.498 |
5.606 |
Gold CertificatesJune 19
Coupon |
SRD |
5 gram |
42.507,83 |
10 gram |
85.015,66 |
50 gram |
425.078,32 |
100 gram |
850.156,64 |
500 gram |
4.250.783,22 |
1000 gram |
8.501.566,45 |
Gold LBMA |
USD 3.391,50 /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