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Key Figures
- Financial Stability Report 2024
Financial Stability Report 2024
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 RatesJuly 02 - 10:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.000 | 37.690 |
| EUR | 43.719 | 44.370 |
| GBP | 50.688 | 51.682 |
| XCG | 20.330 | 20.728 |
| AWG | 20.556 | 20.958 |
| BRL | 6.735 | 6.867 |
| TTD | 5.460 | 5.567 |
| BBD | 18.239 | 18.597 |
| XCD | 13.704 | 13.972 |
| GYD PER 100 | 17.581 | 17.926 |
| CNY | 5.164 | 5.265 |
Weighted Average RatesJuly 02 - 10:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 38.444 | 39.056 |
| EUR | 44.365 | 45.035 |
| GBP | 52.667 | 53.710 |
| XCG | 21.123 | 21.541 |
| AWG | 21.358 | 21.781 |
| BRL | 6.998 | 7.137 |
| TTD | 5.673 | 5.785 |
| BBD | 18.951 | 19.327 |
| XCD | 14.239 | 14.520 |
| GYD PER 100 | 18.268 | 18.629 |
| CNY | 5.366 | 5.472 |
Gold CertificatesJuly 02
| Coupon | SRD |
|---|---|
| 5 gram | 40.581,87 |
| 10 gram | 81.163,73 |
| 50 gram | 405.818,67 |
| 100 gram | 811.637,34 |
| 500 gram | 4.058.186,70 |
| 1000 gram | 8.116.373,40 |
| Gold LBMA | USD 3.349,00 /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 |
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