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
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Weighted Average RatesJune 26 - 15:00h (Transfers)

Currency Buying Selling
USD 37.790 38.092
EUR 43.828 45.201
GBP 51.781 52.796
XCG 20.764 21.171
AWG 20.994 21.406
BRL 6.802 6.936
TTD 5.570 5.679
BBD 18.629 18.994
XCD 13.996 14.271
GYD PER 100 17.957 18.309
CNY 5.270 5.373

Weighted Average RatesJune 26 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.295 38.902
EUR 44.731 44.994
GBP 52.473 53.512
XCG 21.041 21.458
AWG 21.275 21.696
BRL 6.893 7.030
TTD 5.644 5.756
BBD 18.878 19.252
XCD 14.183 14.464
GYD PER 100 18.197 18.557
CNY 5.340 5.446

Gold CertificatesJune 26

Coupon SRD
5 gram 40.638,12
10 gram 81.276,24
50 gram 406.381,21
100 gram 812.762,42
500 gram 4.063.812,08
1000 gram 8.127.624,16
Gold LBMA USD 3.318,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
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
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures