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 |
9.9 |
Feb |
|
0.4 |
9.9 |
Mar*) |
|
0.5 |
5.8 |
*) Preliminary figures
Weighted Average RatesMay 22 - 10:00h (Transfers)
Currency |
Buying |
Selling |
USD |
36.300 |
37.000 |
EUR |
41.200 |
41.771 |
GBP |
48.656 |
49.610 |
XCG |
19.945 |
20.336 |
AWG |
20.167 |
20.562 |
BRL |
6.402 |
6.528 |
TTD |
5.339 |
5.444 |
BBD |
17.894 |
18.245 |
XCD |
13.444 |
13.708 |
GYD PER 100 |
17.249 |
17.587 |
CNY |
5.039 |
5.138 |
Weighted Average RatesMay 22 - 10:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
37.478 |
37.991 |
EUR |
41.007 |
41.717 |
GBP |
50.235 |
51.230 |
XCG |
20.592 |
21.000 |
AWG |
20.821 |
21.233 |
BRL |
6.610 |
6.741 |
TTD |
5.512 |
5.622 |
BBD |
18.475 |
18.841 |
XCD |
13.881 |
14.156 |
GYD PER 100 |
17.809 |
18.161 |
CNY |
5.203 |
5.306 |
Gold CertificatesMay 22
Coupon |
SRD |
5 gram |
39.251,87 |
10 gram |
78.503,74 |
50 gram |
392.518,69 |
100 gram |
785.037,38 |
500 gram |
3.925.186,88 |
1000 gram |
7.850.373,75 |
Gold LBMA |
USD 3.299,65 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250521-1W |
2025-05-21 |
5,0 |
CBTD250514-1W |
2025-05-14 |
6,0 |
CBTD250507-1W |
2025-05-07 |
6,6 |
CBTD250430-1W |
2025-04-30 |
7,7 |
|
|
|
Standing Lending Facility Interest Rate
Auction ID |
Auction Date |
Rate (%) |
CBTD250521-1W |
2025-05-21 |
6,0 |
CBTD250514-1W |
2025-05-14 |
7,2 |
CBTD250507-1W |
2025-05-07 |
7,9 |
CBTD250430-1W |
2025-04-30 |
9,2 |
|
|
|
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 |
9.9 |
Feb |
|
0.4 |
9.9 |
Mar*) |
|
0.5 |
5.8 |
*) Preliminary figures