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

    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 17 - 15:00h (Transfers)

Currency Buying Selling
USD 36.854 37.146
EUR 41.749 42.126
GBP 48.754 49.709
XCG 20.249 20.646
AWG 20.474 20.876
BRL 6.266 6.389
TTD 5.438 5.544
BBD 18.167 18.524
XCD 13.650 13.917
GYD PER 100 17.512 17.855
CNY 5.050 5.149

Weighted Average RatesApril 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.634 37.453
EUR 40.058 40.364
GBP 48.463 49.422
XCG 20.129 20.527
AWG 20.352 20.755
BRL 6.229 6.352
TTD 5.405 5.512
BBD 18.059 18.417
XCD 13.568 13.837
GYD PER 100 17.407 17.752
CNY 5.020 5.119

Gold CertificatesApril 17

Coupon SRD
5 gram 39.684,42
10 gram 79.368,84
50 gram 396.844,22
100 gram 793.688,45
500 gram 3.968.442,25
1000 gram 7.936.884,49
Gold LBMA USD 3.322,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4
CBTD250402-1W 2025-04-02 7,6
CBTD250326-1W 2025-03-26 8,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
CBTD250402-1W 2025-04-02 9,1
CBTD250326-1W 2025-03-26 10,1
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