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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 09 - 12:30h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.931 | 37.504 |
| EUR | 43.961 | 44.358 |
| GBP | 50.159 | 51.142 |
| XCG | 20.292 | 20.689 |
| AWG | 20.517 | 20.919 |
| BRL | 6.761 | 6.894 |
| TTD | 5.458 | 5.565 |
| BBD | 18.205 | 18.562 |
| XCD | 13.678 | 13.946 |
| GYD PER 100 | 17.549 | 17.893 |
| CNY | 5.144 | 5.244 |
Weighted Average RatesJuly 09 - 12:30h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.835 | 38.264 |
| EUR | 43.595 | 44.444 |
| GBP | 51.387 | 52.404 |
| XCG | 20.788 | 21.200 |
| AWG | 21.019 | 21.436 |
| BRL | 6.927 | 7.064 |
| TTD | 5.592 | 5.703 |
| BBD | 18.651 | 19.020 |
| XCD | 14.013 | 14.290 |
| GYD PER 100 | 17.978 | 18.334 |
| CNY | 5.269 | 5.374 |
Gold CertificatesJuly 09
| Coupon | SRD |
|---|---|
| 5 gram | 39.968,62 |
| 10 gram | 79.937,23 |
| 50 gram | 399.686,16 |
| 100 gram | 799.372,32 |
| 500 gram | 3.996.861,58 |
| 1000 gram | 7.993.723,15 |
| Gold LBMA | USD 3.314,75 /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 |
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