Date

10:00h

12:30h

 15:00h 

February 10, 2025 DO250210E  DO250210E  DO250210E
February 07, 2025 DO250207E  DO250207E   DO250207E 
February 06, 2025 DO250206E  DO250206E   DO250206E 
February 05, 2025 DO250205E  DO250205E   DO250205E 
February 04, 2025 DO250204E  DO250204E   DO250204E 
February 03, 2025 DO250203E DO250203E  DO250203E 
January 31, 2025 DO250131E  DO250131E  DO250131E
January 30, 2025 DO250130E DO250130E  DO250130E 
January 28, 2025 DO250128E  DO250128E  DO250128E
January 27, 2025 DO250127E  DO250127E   DO250127E 
January 24, 2025 DO250124E  DO250124E   DO250124E 
January 23, 2025 DO250123E DO250123E  DO250123E 
January 22, 2025 DO250122E  DO250122E  DO250121E
January 21, 2025 DO250121E  DO250121E   DO250121E 
January 20, 2025 DO250120E DO250120E  DO250120E 
January 17, 2025 DO250117E DO250117E  DO250117E 
January 16, 2025 DO250116E DO250116E  DO250116E 
January 15, 2025 DO250115E DO250115E  DO250115E 
January 14, 2025 DO250114E DO250114E  DO250114E 
January 13, 2025 DO250113E DO250113E  DO250113E 
January 10, 2025 DO250110E  DO250110E  DO250110E
January 09, 2025 DO250109E DO250109E DO250109E
January 08, 2025 DO250108E  DO250108E  DO250108E
January 07, 2025 DO250107E DO250107E  DO250701E 
January 06, 2025 DO250106E DO250106E DO250106E
January 03, 2025 DO250103E  DO250103E   DO250103E 
January 02, 2025 DO250102E  DO250102E   DO250102E 

  

Period

Exchange rates

December 2024 Dec 2024
November 2024 Nov 2024
October 2024 Oct 2024
September 2024 Sep 2024
August 2024 Aug 2024
July 2024 Jul 2024
June 2024 Jun 2024
May 2024 May 2024
April 2024 April 2024
March 2024 March 2024
February 2024 February 2024
January 2024 January 2024
December 2023 December 2023
November 2023 November 2023
October 2023 October 2023
September 2023 September 2023
August 2023 August 2023
July 2023 July 2023
June 2023 June 2023
May 2023 May 2023
April 2023 April 2023
March 2023 March 2023
February 2023 February 2023
January 2023 January 2023
December 2022 December 2022
November 2022 November 2022
October 2022 October 2022
September 2022 September 2022
August 2022 August 2022
July 2022 July 2022
June 2022 June 2022
May 2022 May 2022
April 2022 April 2022
March 2022 March 2022
February 2022 February 2022
January 2022 January 2022
December 2021 December 2021
November 2021 November 2021
October 2021 October 2021
September 2021 September 2021
August 2021 August 2021
July 2021 July 2021
June 2021 June 2021
May 2021 May 2021
April 2021 April 2021
March 2021 March 2021
February 2021 February 2021
January 2021 January 2021
Year 2020 Year 2020
Year 2019 Year 2019
Year 2018 Year 2018
Year 2017 Year 2017
Year 2016 Year 2016
Year 2015 Year 2015
Year 2014 Year 2014
Year 2013 Year 2013
Year 2012 Year 2012
Year 2011 Year 2011
Year 2010 Year 2010
Year 2009 Year 2009

  

 

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

*) Preliminary figures

 

 

Weighted Average RatesFebruary 10 - 15:00h (Transfers)

Currency Buying Selling
USD 35.273 35.590
EUR 36.146 36.705
GBP 43.708 44.565
ANG 19.381 19.761
AWG 19.596 19.980
BRL 6.105 6.225
TTD 5.189 5.291
BBD 17.388 17.729
XCD 13.064 13.320
GYD PER 100 16.761 17.089
CNY 4.828 4.923

Weighted Average RatesFebruary 10 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.064 35.462
EUR 35.969 36.220
GBP 43.450 44.310
ANG 19.266 19.647
AWG 19.480 19.866
BRL 6.069 6.189
TTD 5.158 5.260
BBD 17.285 17.627
XCD 12.987 13.244
GYD PER 100 16.661 16.991
CNY 4.800 4.895

Gold CertificatesFebruary 10

Coupon SRD
5 gram 32.893,02
10 gram 65.786,03
50 gram 328.930,16
100 gram 657.860,33
500 gram 3.289.301,64
1000 gram 6.578.603,28
Gold LBMA USD 2.874,65 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 6,9
CBTD250130-1W 2025-01-30 9,0
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 8,3
CBTD250130-1W 2025-01-30 10,8
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
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

*) Preliminary figures