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 04 - 10:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
36.900 |
37.570 |
| EUR |
43.550 |
44.250 |
| GBP |
50.383 |
51.371 |
| XCG |
20.275 |
20.672 |
| AWG |
20.500 |
20.902 |
| BRL |
6.794 |
6.927 |
| TTD |
5.439 |
5.546 |
| BBD |
18.190 |
18.547 |
| XCD |
13.667 |
13.935 |
| GYD PER 100 |
17.534 |
17.878 |
| CNY |
5.153 |
5.254 |
Weighted Average RatesJuly 04 - 10:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
38.288 |
39.188 |
| EUR |
44.568 |
45.274 |
| GBP |
52.278 |
53.313 |
| XCG |
21.037 |
21.454 |
| AWG |
21.271 |
21.692 |
| BRL |
7.049 |
7.189 |
| TTD |
5.644 |
5.756 |
| BBD |
18.874 |
19.248 |
| XCD |
14.181 |
14.462 |
| GYD PER 100 |
18.193 |
18.554 |
| CNY |
5.346 |
5.452 |
Gold CertificatesJuly 04
| Coupon |
SRD |
| 5 gram |
40.249,13 |
| 10 gram |
80.498,26 |
| 50 gram |
402.491,28 |
| 100 gram |
804.982,56 |
| 500 gram |
4.024.912,81 |
| 1000 gram |
8.049.825,61 |
| Gold LBMA |
USD 3.332,15 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250702-1W |
2025-07-02 |
5,9 |
| CBTD250625-1W |
2025-06-25 |
5,9 |
| CBTD250618-1W |
2025-06-18 |
5,8 |
| CBTD250611-1W |
2025-06-11 |
10,2 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250702-1W |
2025-07-02 |
7,1 |
| CBTD250625-1W |
2025-06-25 |
7,1 |
| CBTD250618-1W |
2025-06-18 |
7,0 |
| CBTD250611-1W |
2025-06-11 |
12,2 |
|
|
|
Balance sheet
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
