Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  24/03/2025 - 28/03/2025 

 

 

 

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  24/03/2025 - 28/03/2025

 

 

  

          

 
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

    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 27 - 15:00h (Transfers)

Currency Buying Selling
USD 36.339 36.504
EUR 38.982 39.589
GBP 47.039 47.961
ANG 19.966 20.358
AWG 20.188 20.584
BRL 6.306 6.429
TTD 5.368 5.473
BBD 17.914 18.265
XCD 13.459 13.723
GYD PER 100 17.267 17.606
CNY 5.001 5.099

Weighted Average RatesMarch 27 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.315 36.774
EUR 38.367 38.568
GBP 47.008 47.938
ANG 19.953 20.348
AWG 20.175 20.574
BRL 6.301 6.426
TTD 5.365 5.471
BBD 17.902 18.256
XCD 13.450 13.716
GYD PER 100 17.256 17.598
CNY 4.998 5.097

Gold CertificatesMarch 27

Coupon SRD
5 gram 35.364,41
10 gram 70.728,81
50 gram 353.644,05
100 gram 707.288,11
500 gram 3.536.440,53
1000 gram 7.072.881,06
Gold LBMA USD 3.013,25 /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