Monthly Average Exchange Rates 2025

USD 2025

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 35.016 35.351 34.813 35.268
February  35.344 35.638   35.097 35.532 
March  36.161 36.409   36.099 36.553 
April  36.071 36.966    36.443  37.143 
May  36.409 36.771     36.831  37.284 
June        
July        
Augustus        
September        
October        
November        
December        
Average

336.126

 36.227 35.897 36.356

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2025

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 35.998 36.600 35.604 35.951
February  36.525  37.023  36.060   36.389
March  38.646 39.244  37.967  38.345 
April   40.870  41.472  39.835  40.160 
May   41.003  41.717 40.408 40.827
June        
July        
Augustus        
September        
October        
November        
December        
Average

38.608

 39.211  37.975 38.334

* Since June, 2021 the Weighted Average Selling Rates 

 

 

Click here for the monthly average exchange rates from 1994 - 2024.

 

 

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 RatesJune 19 - 15:00h (Transfers)

Currency Buying Selling
USD 38.415 38.984
EUR 44.047 45.232
GBP 51.625 52.637
XCG 21.107 21.521
AWG 21.342 21.760
BRL 6.995 7.132
TTD 5.661 5.772
BBD 18.937 19.308
XCD 14.228 14.507
GYD PER 100 18.254 18.612
CNY 5.345 5.450

Weighted Average RatesJune 19 - 15:00h (Banknotes)

Currency Buying Selling
USD 39.513 39.993
EUR 44.797 45.344
GBP 53.100 54.152
XCG 21.710 22.140
AWG 21.952 22.386
BRL 7.195 7.338
TTD 5.823 5.939
BBD 19.478 19.864
XCD 14.634 14.924
GYD PER 100 18.775 19.147
CNY 5.498 5.606

Gold CertificatesJune 19

Coupon SRD
5 gram 42.507,83
10 gram 85.015,66
50 gram 425.078,32
100 gram 850.156,64
500 gram 4.250.783,22
1000 gram 8.501.566,45
Gold LBMA USD 3.391,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
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