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 16 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
36.720 |
37.044 |
| EUR |
42.927 |
43.998 |
| GBP |
49.200 |
50.165 |
| XCG |
20.176 |
20.571 |
| AWG |
20.400 |
20.800 |
| BRL |
6.600 |
6.729 |
| TTD |
5.426 |
5.533 |
| BBD |
18.101 |
18.456 |
| XCD |
13.600 |
13.867 |
| GYD PER 100 |
17.448 |
17.790 |
| CNY |
5.114 |
5.214 |
Weighted Average RatesJuly 16 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
38.072 |
38.950 |
| EUR |
43.233 |
43.418 |
| GBP |
51.012 |
52.022 |
| XCG |
20.919 |
21.333 |
| AWG |
21.151 |
21.570 |
| BRL |
6.843 |
6.979 |
| TTD |
5.626 |
5.737 |
| BBD |
18.768 |
19.140 |
| XCD |
14.101 |
14.380 |
| GYD PER 100 |
18.091 |
18.449 |
| CNY |
5.302 |
5.407 |
Gold CertificatesJuly 16
| Coupon |
SRD |
| 5 gram |
39.839,85 |
| 10 gram |
79.679,70 |
| 50 gram |
398.398,52 |
| 100 gram |
796.797,04 |
| 500 gram |
3.983.985,22 |
| 1000 gram |
7.967.970,45 |
| Gold LBMA |
USD 3.345,10 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250716-1W |
2025-07-16 |
6,0 |
| CBTD250709-1W |
2025-07-09 |
5,9 |
| CBTD250702-1W |
2025-07-02 |
5,9 |
| CBTD250625-1W |
2025-06-25 |
5,9 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250716-1W |
2025-07-16 |
7,2 |
| CBTD250709-1W |
2025-07-09 |
7,1 |
| CBTD250702-1W |
2025-07-02 |
7,1 |
| CBTD250625-1W |
2025-06-25 |
7,1 |
|
|
|
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
