Selected Macro-economic Indicators

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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

 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 - 12:30h (Transfers)

Currency Buying Selling
USD 37.172 37.712
EUR 44.007 44.413
GBP 50.779 51.775
XCG 20.424 20.824
AWG 20.651 21.056
BRL 6.790 6.923
TTD 5.485 5.592
BBD 18.324 18.683
XCD 13.767 14.037
GYD PER 100 17.663 18.009
CNY 5.185 5.287

Weighted Average RatesJuly 02 - 12:30h (Banknotes)

Currency Buying Selling
USD 38.477 39.026
EUR 44.389 45.051
GBP 52.562 53.603
XCG 21.141 21.560
AWG 21.376 21.799
BRL 7.028 7.167
TTD 5.678 5.790
BBD 18.968 19.343
XCD 14.251 14.533
GYD PER 100 18.283 18.645
CNY 5.367 5.473

Gold CertificatesJuly 02

Coupon SRD
5 gram 40.605,56
10 gram 81.211,11
50 gram 406.055,55
100 gram 812.111,10
500 gram 4.060.555,50
1000 gram 8.121.111,00
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
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