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 29 - 12:30h (Transfers)
Currency |
Buying |
Selling |
USD |
36.644 |
37.194 |
EUR |
41.377 |
42.300 |
GBP |
49.041 |
50.002 |
XCG |
20.134 |
20.529 |
AWG |
20.358 |
20.757 |
BRL |
6.479 |
6.606 |
TTD |
5.424 |
5.531 |
BBD |
18.064 |
18.418 |
XCD |
13.572 |
13.838 |
GYD PER 100 |
17.412 |
17.753 |
CNY |
5.038 |
5.137 |
Weighted Average RatesApril 29 - 12:30h (Banknotes)
Currency |
Buying |
Selling |
USD |
36.261 |
36.724 |
EUR |
40.320 |
40.469 |
GBP |
48.529 |
49.490 |
XCG |
19.924 |
20.318 |
AWG |
20.145 |
20.544 |
BRL |
6.411 |
6.538 |
TTD |
5.368 |
5.474 |
BBD |
17.875 |
18.229 |
XCD |
13.430 |
13.696 |
GYD PER 100 |
17.230 |
17.571 |
CNY |
4.986 |
5.084 |
Gold CertificatesApril 29
Coupon |
SRD |
5 gram |
39.423,97 |
10 gram |
78.847,95 |
50 gram |
394.239,75 |
100 gram |
788.479,50 |
500 gram |
3.942.397,48 |
1000 gram |
7.884.794,96 |
Gold LBMA |
USD 3.296,30 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250423-1W |
2025-04-23 |
7,7 |
CBTD250416-1W |
2025-04-16 |
7,1 |
CBTD250409-1W |
2025-04-09 |
7,4 |
CBTD250402-1W |
2025-04-02 |
7,6 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250423-1W |
2025-04-23 |
9,2 |
CBTD250416-1W |
2025-04-16 |
8,5 |
CBTD250409-1W |
2025-04-09 |
8,9 |
CBTD250402-1W |
2025-04-02 |
9,1 |
|
|
|
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