Balance sheets of 2022

JANUARY FEBRUARY MARCH APRIL
07 Jan 04 Feb  04 Mar  01 Apr
14 Jan  11 Feb   11 Mar  08 Apr
21 Jan  18 Feb    17 Mar   14 Apr 
28Jan   25 Feb    25 Mar   22 Apr 
      29 Apr
       
MAY JUNE JULY AUGUST
 06 May 03 Jun   08 Jul 12 Aug
 13 May 10 Jun    15 Jul  19 Aug 
 20 May 17 Jun  22 Jul  26 Aug 
 27 May  24 Jun  29 Jul  
  30 Jun     
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
02 Sep 07 Oct    04 Nov 02 Dec 
 09 Sep 14 Oct    11 Nov  09 Dec
 16 Sep   21 Oct   18 Nov 16 Dec
23 Sep  28 Oct  24 Nov 23 Dec
30 Sep       30 Dec





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 - 15:00h (Transfers)

Currency Buying Selling
USD 36.898 37.314
EUR 43.800 44.322
GBP 50.114 51.096
XCG 20.274 20.671
AWG 20.499 20.901
BRL 6.755 6.888
TTD 5.454 5.560
BBD 18.189 18.546
XCD 13.666 13.934
GYD PER 100 17.533 17.877
CNY 5.139 5.240

Weighted Average RatesJuly 09 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.402 38.699
EUR 43.540 44.417
GBP 52.157 53.190
XCG 21.100 21.518
AWG 21.334 21.757
BRL 7.031 7.170
TTD 5.676 5.788
BBD 18.931 19.305
XCD 14.223 14.505
GYD PER 100 18.248 18.609
CNY 5.348 5.454

Gold CertificatesJuly 09

Coupon SRD
5 gram 39.766,13
10 gram 79.532,26
50 gram 397.661,30
100 gram 795.322,59
500 gram 3.976.612,97
1000 gram 7.953.225,94
Gold LBMA USD 3.314,75 /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