Balance sheets of 2019

JANUARY FEBRUARY MARCH APRIL
04 January 01 February 01 March 05 April
11 January 08 February 08 March 12 April
18 January 15 February 15 March 18 April
25 January 22 February 22 March 26 April
    29 March  
       
MAY JUNE JULY AUGUST
03 May 07 June 05 July 02 Aug
10 May 14 June 12 July  08 Aug
17 May 21 June 19 July 16 Aug 
24 May 28 June 26 July  23 Aug 
31 May      30 Aug
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 06 Sep 04 Oct 08 Nov 06 Dec
 13 Sep 11 Oct 15 Nov 13 Dec
20 Sep 18 Oct  22 Nov 20 Dec
27 Sep  25 Oct  29 Nov   27 Dec
       





Balance sheets of 2020

 

JANUARY FEBRUARY MARCH APRIL
31 January 28 February 06 March    03 April
24 January 21 February 13 March    09 April 
17 January  14 February 20 March    17 April 
10 January   07 February   27 March    24 April
03 January      
       
MAY JUNE JULY AUGUST
08 May 05 Jun  03 Jul 07 Aug 
15 May  12 Jun 10 Jul  14 Aug 
22 May   19 Jun  17 Jul 21 Aug 
29 May  26 Jun  24 Jul  28 Aug 
     30 Jul   
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 04 Sep  02 Oct   06 Nov 04 Dec
 11 Sep 09 Oct  13 Nov 11 Dec
 18 Sep 16 Oct   20 Nov 18 Dec
 25 Sep 23 Oct  27 Nov  24 Dec 
  30 Oct     31 




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 08 - 15:00h (Transfers)

Currency Buying Selling
USD 36.937 37.309
EUR 43.284 44.408
GBP 50.142 51.125
XCG 20.295 20.693
AWG 20.521 20.923
BRL 6.760 6.892
TTD 5.435 5.542
BBD 18.208 18.565
XCD 13.680 13.949
GYD PER 100 17.551 17.895
CNY 5.149 5.250

Weighted Average RatesJuly 08 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.169 38.773
EUR 44.547 45.226
GBP 51.815 52.841
XCG 20.972 21.387
AWG 21.205 21.625
BRL 6.985 7.124
TTD 5.616 5.728
BBD 18.816 19.188
XCD 14.137 14.417
GYD PER 100 18.137 18.496
CNY 5.320 5.426

Gold CertificatesJuly 08

Coupon SRD
5 gram 39.768,00
10 gram 79.536,00
50 gram 397.679,98
100 gram 795.359,96
500 gram 3.976.799,82
1000 gram 7.953.599,64
Gold LBMA USD 3.315,35 /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