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