Financial Institutions

Click here for the Other Depository Corporations

Click here for the Insurance Companies

Click here for the Pension- and Provident funds

Click here for the Money Exchange and Money Transfer Houses

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 9.8

*) Preliminary figures

 

 

Weighted Average RatesMarch 21 - 15:00h (Transfers)

Currency Buying Selling
USD 36.439 36.593
EUR 38.912 39.761
GBP 47.099 48.022
ANG 20.021 20.414
AWG 20.244 20.641
BRL 6.372 6.497
TTD 5.378 5.484
BBD 17.963 18.315
XCD 13.496 13.760
GYD PER 100 17.315 17.654
CNY 5.027 5.126

Weighted Average RatesMarch 21 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.273 36.729
EUR 38.541 38.757
GBP 46.884 47.813
ANG 19.930 20.325
AWG 20.152 20.551
BRL 6.343 6.469
TTD 5.354 5.460
BBD 17.881 18.235
XCD 13.434 13.700
GYD PER 100 17.236 17.577
CNY 5.004 5.103

Gold CertificatesMarch 21

Coupon SRD
5 gram 35.743,57
10 gram 71.487,15
50 gram 357.435,73
100 gram 714.871,46
500 gram 3.574.357,32
1000 gram 7.148.714,64
Gold LBMA USD 3.038,15 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250319-1W 2025-03-19 7,3
CBTD250312-1W 2025-03-12 6,8
CBTD250305-1W 2025-03-05 7,8
CBTD250226-1W 2025-02-26 5,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250319-1W 2025-03-19 8,8
CBTD250312-1W 2025-03-12 8,2
CBTD250305-1W 2025-03-05 9,4
CBTD250226-1W 2025-02-26 6,4
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 9.8

*) Preliminary figures