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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 02 - 10:00h (Transfers)

Currency Buying Selling
USD 37.000 37.690
EUR 43.719 44.370
GBP 50.688 51.682
XCG 20.330 20.728
AWG 20.556 20.958
BRL 6.735 6.867
TTD 5.460 5.567
BBD 18.239 18.597
XCD 13.704 13.972
GYD PER 100 17.581 17.926
CNY 5.164 5.265

Weighted Average RatesJune 30 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.377 38.899
EUR 44.451 45.070
GBP 52.575 53.616
XCG 21.086 21.504
AWG 21.321 21.743
BRL 6.986 7.124
TTD 5.679 5.792
BBD 18.918 19.293
XCD 14.214 14.495
GYD PER 100 18.236 18.597
CNY 5.356 5.462

Gold CertificatesJune 30

Coupon SRD
5 gram 39.452,23
10 gram 78.904,47
50 gram 394.522,34
100 gram 789.044,68
500 gram 3.945.223,38
1000 gram 7.890.446,77
Gold LBMA USD 3.271,75 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
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