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 28 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
36.199 |
36.900 |
EUR |
39.029 |
39.730 |
GBP |
46.857 |
47.776 |
ANG |
19.890 |
20.279 |
AWG |
20.111 |
20.505 |
BRL |
6.281 |
6.404 |
TTD |
5.358 |
5.463 |
BBD |
17.845 |
18.194 |
XCD |
13.407 |
13.670 |
GYD PER 100 |
17.201 |
17.538 |
CNY |
4.982 |
5.080 |
Weighted Average RatesMarch 28 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
36.333 |
36.717 |
EUR |
38.163 |
38.635 |
GBP |
47.031 |
47.962 |
ANG |
19.963 |
20.358 |
AWG |
20.185 |
20.585 |
BRL |
6.305 |
6.429 |
TTD |
5.378 |
5.485 |
BBD |
17.911 |
18.265 |
XCD |
13.457 |
13.723 |
GYD PER 100 |
17.264 |
17.606 |
CNY |
5.001 |
5.100 |
Gold CertificatesMarch 28
Coupon |
SRD |
5 gram |
36.261,74 |
10 gram |
72.523,47 |
50 gram |
362.617,37 |
100 gram |
725.234,75 |
500 gram |
3.626.173,74 |
1000 gram |
7.252.347,49 |
Gold LBMA |
USD 3.056,55 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250326-1W |
2025-03-26 |
8,4 |
CBTD250319-1W |
2025-03-19 |
7,3 |
CBTD250312-1W |
2025-03-12 |
6,8 |
CBTD250305-1W |
2025-03-05 |
7,8 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250326-1W |
2025-03-26 |
10,1 |
CBTD250319-1W |
2025-03-19 |
8,8 |
CBTD250312-1W |
2025-03-12 |
8,2 |
CBTD250305-1W |
2025-03-05 |
9,4 |
|
|
|
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