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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 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 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

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

Currency Buying Selling
USD 37.181 37.506
EUR 44.260 45.248
GBP 50.936 51.935
XCG 20.429 20.830
AWG 20.656 21.061
BRL 6.768 6.901
TTD 5.502 5.610
BBD 18.329 18.688
XCD 13.771 14.041
GYD PER 100 17.667 18.014
CNY 5.189 5.291

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

Currency Buying Selling
USD 38.377 38.899
EUR 44.451 45.070
GBP 52.575 53.616
XCG 21.086 21.504
AWG 21.321 21.743
BRL 6.986 7.124
TTD 5.679 5.792
BBD 18.918 19.293
XCD 14.214 14.495
GYD PER 100 18.236 18.597
CNY 5.356 5.462

Gold CertificatesJune 30

Coupon SRD
5 gram 39.452,23
10 gram 78.904,47
50 gram 394.522,34
100 gram 789.044,68
500 gram 3.945.223,38
1000 gram 7.890.446,77
Gold LBMA USD 3.271,75 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 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 5.7
May*)   0.8 6.0

*) Preliminary figures