Balance sheets of 2023

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

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb*)   0.4 9.9

*) Preliminary figures

 

 

Weighted Average RatesApril 30 - 15:00h (Transfers)

Currency Buying Selling
USD 36.629 36.692
EUR 41.766 42.042
GBP 48.906 49.865
XCG 20.126 20.520
AWG 20.349 20.748
BRL 6.526 6.653
TTD 5.413 5.519
BBD 18.057 18.410
XCD 13.566 13.832
GYD PER 100 17.405 17.746
CNY 5.041 5.140

Weighted Average RatesApril 30 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.408 36.898
EUR 40.570 40.725
GBP 48.611 49.573
XCG 20.004 20.400
AWG 20.227 20.627
BRL 6.486 6.615
TTD 5.380 5.487
BBD 17.948 18.303
XCD 13.484 13.751
GYD PER 100 17.300 17.643
CNY 5.011 5.110

Gold CertificatesApril 30

Coupon SRD
5 gram 38.988,83
10 gram 77.977,65
50 gram 389.888,26
100 gram 779.776,52
500 gram 3.898.882,59
1000 gram 7.797.765,18
Gold LBMA USD 3.305,05 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
Balance sheet

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb*)   0.4 9.9

*) Preliminary figures