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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 04 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.981 | 37.429 |
| EUR | 43.588 | 44.947 |
| GBP | 50.453 | 51.442 |
| XCG | 20.319 | 20.717 |
| AWG | 20.545 | 20.948 |
| BRL | 6.828 | 6.962 |
| TTD | 5.451 | 5.558 |
| BBD | 18.230 | 18.587 |
| XCD | 13.697 | 13.965 |
| GYD PER 100 | 17.572 | 17.917 |
| CNY | 5.163 | 5.264 |
Weighted Average RatesJuly 04 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 38.038 | 38.992 |
| EUR | 44.749 | 45.099 |
| GBP | 51.895 | 52.922 |
| XCG | 20.900 | 21.314 |
| AWG | 21.132 | 21.551 |
| BRL | 7.023 | 7.162 |
| TTD | 5.607 | 5.718 |
| BBD | 18.751 | 19.122 |
| XCD | 14.088 | 14.367 |
| GYD PER 100 | 18.075 | 18.432 |
| CNY | 5.310 | 5.416 |
Gold CertificatesJuly 04
| Coupon | SRD |
|---|---|
| 5 gram | 40.098,07 |
| 10 gram | 80.196,15 |
| 50 gram | 400.980,73 |
| 100 gram | 801.961,47 |
| 500 gram | 4.009.807,33 |
| 1000 gram | 8.019.614,66 |
| Gold LBMA | USD 3.332,15 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250702-1W | 2025-07-02 | 5,9 |
| CBTD250625-1W | 2025-06-25 | 5,9 |
| CBTD250618-1W | 2025-06-18 | 5,8 |
| CBTD250611-1W | 2025-06-11 | 10,2 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250702-1W | 2025-07-02 | 7,1 |
| CBTD250625-1W | 2025-06-25 | 7,1 |
| CBTD250618-1W | 2025-06-18 | 7,0 |
| CBTD250611-1W | 2025-06-11 | 12,2 |
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