Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  23/06/2025 - 27/06/2025 

 

 

 

The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

  

 CURRENCY MARKET TRANSACTIONS CBvS  TO CAMBIOS AND BANKS

Period  23/06/2025 - 27/06/2025

 

 

  

          

 
The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

 

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 RatesJuly 02 - 10:00h (Banknotes)

Currency Buying Selling
USD 38.444 39.056
EUR 44.365 45.035
GBP 52.667 53.710
XCG 21.123 21.541
AWG 21.358 21.781
BRL 6.998 7.137
TTD 5.673 5.785
BBD 18.951 19.327
XCD 14.239 14.520
GYD PER 100 18.268 18.629
CNY 5.366 5.472

Gold CertificatesJuly 02

Coupon SRD
5 gram 40.581,87
10 gram 81.163,73
50 gram 405.818,67
100 gram 811.637,34
500 gram 4.058.186,70
1000 gram 8.116.373,40
Gold LBMA USD 3.349,00 /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