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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
| 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 19 - 10:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.446 | 36.539 |
| EUR | 39.224 | 39.744 |
| GBP | 47.274 | 48.200 |
| ANG | 20.025 | 20.418 |
| AWG | 20.248 | 20.645 |
| BRL | 6.409 | 6.534 |
| TTD | 5.382 | 5.487 |
| BBD | 17.966 | 18.318 |
| XCD | 13.499 | 13.763 |
| GYD PER 100 | 17.318 | 17.658 |
| CNY | 5.043 | 5.142 |
Weighted Average RatesMarch 19 - 10:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.155 | 36.654 |
| EUR | 38.065 | 38.585 |
| GBP | 46.896 | 47.825 |
| ANG | 19.865 | 20.259 |
| AWG | 20.086 | 20.484 |
| BRL | 6.357 | 6.483 |
| TTD | 5.339 | 5.445 |
| BBD | 17.823 | 18.176 |
| XCD | 13.391 | 13.656 |
| GYD PER 100 | 17.180 | 17.520 |
| CNY | 5.003 | 5.102 |
Gold CertificatesMarch 19
| Coupon | SRD |
|---|---|
| 5 gram | 35.545,74 |
| 10 gram | 71.091,49 |
| 50 gram | 355.457,44 |
| 100 gram | 710.914,89 |
| 500 gram | 3.554.574,44 |
| 1000 gram | 7.109.148,89 |
| Gold LBMA | USD 3.025,80 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250312-1W | 2025-03-12 | 6,8 |
| CBTD250305-1W | 2025-03-05 | 7,8 |
| CBTD250226-1W | 2025-02-26 | 5,3 |
| CBTD250219-1W | 2025-02-19 | 5,1 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250312-1W | 2025-03-12 | 8,2 |
| CBTD250305-1W | 2025-03-05 | 9,4 |
| CBTD250226-1W | 2025-02-26 | 6,4 |
| CBTD250219-1W | 2025-02-19 | 6,1 |
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