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 |
9.8 |
*) Preliminary figures
Weighted Average RatesMarch 28 - 12:30h (Transfers)
| Currency |
Buying |
Selling |
| USD |
36.155 |
36.884 |
| EUR |
38.775 |
39.743 |
| GBP |
46.830 |
47.748 |
| ANG |
19.865 |
20.255 |
| AWG |
20.086 |
20.480 |
| BRL |
6.271 |
6.394 |
| TTD |
5.352 |
5.457 |
| BBD |
17.823 |
18.172 |
| XCD |
13.391 |
13.653 |
| GYD PER 100 |
17.180 |
17.517 |
| CNY |
4.976 |
5.074 |
Weighted Average RatesMarch 28 - 12:30h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
36.352 |
36.785 |
| EUR |
38.146 |
38.715 |
| GBP |
47.085 |
48.017 |
| ANG |
19.974 |
20.369 |
| AWG |
20.196 |
20.595 |
| BRL |
6.305 |
6.430 |
| TTD |
5.381 |
5.488 |
| BBD |
17.920 |
18.275 |
| XCD |
13.464 |
13.730 |
| GYD PER 100 |
17.273 |
17.615 |
| CNY |
5.003 |
5.102 |
Gold CertificatesMarch 28
| Coupon |
SRD |
| 5 gram |
36.246,01 |
| 10 gram |
72.492,03 |
| 50 gram |
362.460,14 |
| 100 gram |
724.920,28 |
| 500 gram |
3.624.601,42 |
| 1000 gram |
7.249.202,84 |
| Gold LBMA |
USD 3.056,55 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250326-1W |
2025-03-26 |
8,4 |
| CBTD250319-1W |
2025-03-19 |
7,3 |
| CBTD250312-1W |
2025-03-12 |
6,8 |
| CBTD250305-1W |
2025-03-05 |
7,8 |
|
|
|
Standing Lending Facility Interest Rate
| Auction ID |
Auction Date |
Rate (%) |
| CBTD250326-1W |
2025-03-26 |
10,1 |
| CBTD250319-1W |
2025-03-19 |
8,8 |
| CBTD250312-1W |
2025-03-12 |
8,2 |
| CBTD250305-1W |
2025-03-05 |
9,4 |
|
|
|
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 |
9.8 |
*) Preliminary figures
