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 - 10:00h (Transfers)

Currency Buying Selling
USD 36.199 36.900
EUR 39.029 39.730
GBP 46.857 47.776
ANG 19.890 20.279
AWG 20.111 20.505
BRL 6.281 6.404
TTD 5.358 5.463
BBD 17.845 18.194
XCD 13.407 13.670
GYD PER 100 17.201 17.538
CNY 4.982 5.080

Weighted Average RatesMarch 28 - 10:00h (Banknotes)

Currency Buying Selling
USD 36.333 36.717
EUR 38.163 38.635
GBP 47.031 47.962
ANG 19.963 20.358
AWG 20.185 20.585
BRL 6.305 6.429
TTD 5.378 5.485
BBD 17.911 18.265
XCD 13.457 13.723
GYD PER 100 17.264 17.606
CNY 5.001 5.100

Gold CertificatesMarch 28

Coupon SRD
5 gram 36.261,74
10 gram 72.523,47
50 gram 362.617,37
100 gram 725.234,75
500 gram 3.626.173,74
1000 gram 7.252.347,49
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