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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 - 10:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.011 | 37.490 |
| EUR | 43.340 | 43.900 |
| GBP | 50.243 | 51.227 |
| XCG | 20.336 | 20.734 |
| AWG | 20.562 | 20.965 |
| BRL | 6.773 | 6.906 |
| TTD | 5.470 | 5.577 |
| BBD | 18.245 | 18.602 |
| XCD | 13.708 | 13.976 |
| GYD PER 100 | 17.587 | 17.931 |
| CNY | 5.159 | 5.260 |
Weighted Average RatesJuly 09 - 10:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 38.286 | 38.965 |
| EUR | 43.379 | 44.393 |
| GBP | 51.974 | 53.003 |
| XCG | 21.036 | 21.453 |
| AWG | 21.270 | 21.691 |
| BRL | 7.007 | 7.145 |
| TTD | 5.659 | 5.771 |
| BBD | 18.873 | 19.247 |
| XCD | 14.180 | 14.461 |
| GYD PER 100 | 18.192 | 18.553 |
| CNY | 5.337 | 5.442 |
Gold CertificatesJuly 09
| Coupon | SRD |
|---|---|
| 5 gram | 39.953,70 |
| 10 gram | 79.907,39 |
| 50 gram | 399.536,96 |
| 100 gram | 799.073,91 |
| 500 gram | 3.995.369,57 |
| 1000 gram | 7.990.739,15 |
| 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