Date

10:00h

12:30h

 15:00h 
May 06, 2025 DO250506E DO250506E DO250506E
May 05, 2025 DO250505E DO250505E DO250505E 
May 02, 2025 DO250502E DO250502E  DO250502E
April 30, 2025 DO250430E DO250430E DO250430E
April 29, 2025 DO250429E DO250429E  DO250429E 
April 28, 2025 DO250428E DO250428E DO250428E
April 25, 2025 DO250425E  DO250425E  DO250425E
April 24, 2025 DO250424E DO250424E  DO250424E 
April 23, 2025 DO250423E DO250423E  DO250423E 
April 22, 2025 DO250422E DO250422E DO250422E
April 17, 2025 DO250417E DO250417E DO250417E
April 16, 2025 DO250416E DO250416E  DO250416E 
April 15, 2025 DO250415E DO250415E DO250415E
April 14, 2025 DO250414E DO250414E   DO250414E 
April 11, 2025 DO250411E DO250411E  DO250411E
April 10, 2025 DO250410E DO250410E  DO250410E
April 09, 2025 DO250409E DO250409E DO250409E
April 08, 2025 DO250408E DO250408E DO250408E
April 07, 2025 DO250407E DO250407E DO250407E 
April 04, 2025 DO250404E DO250404E DO250404E
April 03, 2025 DO250403E DO250403E DO250403E
April 02, 2025 DO250402E DO250402E DO250402E
April 01, 2025 DO250401E DO250401E DO250401E

  

Period

Exchange rates
March 2025 March 2025
February 2025 Feb 2025
January 2025 Jan 2025
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
       
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 06 - 15:00h (Transfers)

Currency Buying Selling
USD 36.733 36.905
EUR 41.402 42.452
GBP 49.120 50.083
XCG 20.183 20.579
AWG 20.407 20.807
BRL 6.446 6.572
TTD 5.405 5.511
BBD 18.108 18.463
XCD 13.605 13.871
GYD PER 100 17.455 17.797
CNY 5.090 5.189

Weighted Average RatesMay 06 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.276 36.978
EUR 39.904 40.094
GBP 48.509 49.470
XCG 19.932 20.327
AWG 20.153 20.552
BRL 6.366 6.492
TTD 5.338 5.443
BBD 17.883 18.237
XCD 13.436 13.702
GYD PER 100 17.237 17.579
CNY 5.026 5.126

Gold CertificatesMay 06

Coupon SRD
5 gram 38.558,42
10 gram 77.116,84
50 gram 385.584,19
100 gram 771.168,38
500 gram 3.855.841,90
1000 gram 7.711.683,80
Gold LBMA USD 3.249,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
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