Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  26/05/2025 - 30/05/2025

  

 

US-Dollar (USD)

Date

CBvS-rate
(MIN)

CBvS-rate
(MAX)

Weighted
Aver. Rate
23/05        37.962 
26/05      38.024
27/05        38.334 
28/05 -  -  
29/05 -   -  
30/05      

 

 

 

EURO (EUR)

Date

CBvS-rate
(MIN)

CBvS-rate
(MAX)

Weighted
Aver. Rate
23/05 - -     41.709 
26/05 - -   41.657
27/05 - -     41.936 
28/05 -  -  
29/05  -  -  
30/05  -  -  

  

 

  

 

 

 

 

 

 

 

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 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Weighted Average RatesMay 30 - 15:00h (Transfers)

Currency Buying Selling
USD 35.914 37.140
EUR 41.532 42.427
GBP 48.410 49.359
XCG 19.733 20.120
AWG 19.952 20.343
BRL 6.323 6.447
TTD 5.306 5.410
BBD 17.704 18.051
XCD 13.301 13.562
GYD PER 100 17.065 17.400
CNY 4.992 5.090

Weighted Average RatesMay 30 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.114 37.419
EUR 40.721 41.311
GBP 50.028 51.019
XCG 20.392 20.796
AWG 20.619 21.027
BRL 6.534 6.664
TTD 5.483 5.592
BBD 18.296 18.658
XCD 13.746 14.018
GYD PER 100 17.636 17.985
CNY 5.159 5.261

Gold CertificatesMay 30

Coupon SRD
5 gram 39.552,63
10 gram 79.105,27
50 gram 395.526,34
100 gram 791.052,69
500 gram 3.955.263,43
1000 gram 7.910.526,85
Gold LBMA USD 3.312,40 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
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 5.7
Apr*   0.7 5.6

*) Preliminary figures