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 15 - 12:30h (Transfers)

Currency Buying Selling
USD 37.002 37.471
EUR 43.274 44.477
GBP 49.732 50.707
XCG 20.331 20.729
AWG 20.557 20.960
BRL 6.607 6.737
TTD 5.479 5.586
BBD 18.240 18.598
XCD 13.704 13.973
GYD PER 100 17.582 17.927
CNY 5.159 5.260

Weighted Average RatesJuly 15 - 12:30h (Banknotes)

Currency Buying Selling
USD 38.250 38.931
EUR 43.050 43.148
GBP 51.410 52.428
XCG 21.016 21.433
AWG 21.250 21.671
BRL 6.830 6.965
TTD 5.664 5.776
BBD 18.856 19.229
XCD 14.167 14.447
GYD PER 100 18.175 18.535
CNY 5.332 5.438

Gold CertificatesJuly 15

Coupon SRD
5 gram 40.371,97
10 gram 80.743,93
50 gram 403.719,65
100 gram 807.439,30
500 gram 4.037.196,51
1000 gram 8.074.393,02
Gold LBMA USD 3.351,15 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250709-1W 2025-07-09 5,9
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250709-1W 2025-07-09 7,1
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
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