Exchange rates during recent one year period

EXCHANGE PAGE  10 May '24 -  09 May '25
(SELLING RATES)

  

 

 

   

US-Dollar (USD) EURO (EUR)

Date

CBvS
 verk.krs
(MIN)

CBvS
verk.krs
(MAX)

Gew. gem.krs

CBvS
 verk.krs
(MIN)

CBvS
 verk.krs
(MIN)

Gew. gem.krs
18/04     37,453     40,364
21/04     37,453     40,364
22/04     36,641     40,430
23/04     36,938     40,383
24/04     36,730     40,203
25/04     36,718     40,551
28/04     36,608     40,559
29/04     36,723     40,481
30/04     36,898     40,725
01/05     36,898     40,725
02/05     37,015     40,839
05/05     37,001     40.654
06/05     36.978     40.094
07/05     36.882     40.395
08/05     36.511     40.308
09/05     36.414     40.274
12/05     36,554     40.080
13/05     36.694     40.149
14/05     36.823     40.222
15/05     36.996     40.214
16/05     37.151     40.224
19/05     37,334     40.654
20/05     37.412     40.580
21/05     37.579     40.975
22/05     37.863     41.730
23/05     37.962     41.709
26/05     38,024     41.657
27/05     38.334     41.936
28/05     38.204     41.850
29/05     37.821     41.375
30/05     37.419     41.214

 

                     40.580
                     40.795
                     40.975
                     41.730
                     41.709
                     41.657
                     41.936
                     41.850
                     41.375
                     41.311

 

 

 

 

 

 

 

 

 

 

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 12 - 15:00h (Transfers)

Currency Buying Selling
USD 37.256 37.397
EUR 42.639 43.805
GBP 50.591 51.583
XCG 20.470 20.872
AWG 20.698 21.103
BRL 6.729 6.861
TTD 5.514 5.623
BBD 18.366 18.726
XCD 13.799 14.069
GYD PER 100 17.703 18.050
CNY 5.192 5.293

Weighted Average RatesJune 12 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.518 38.767
EUR 43.648 44.293
GBP 52.305 53.340
XCG 21.164 21.583
AWG 21.399 21.823
BRL 6.957 7.095
TTD 5.701 5.814
BBD 18.988 19.364
XCD 14.266 14.548
GYD PER 100 18.303 18.665
CNY 5.367 5.474

Gold CertificatesJune 12

Coupon SRD
5 gram 40.034,33
10 gram 80.068,67
50 gram 400.343,34
100 gram 800.686,68
500 gram 4.003.433,40
1000 gram 8.006.866,81
Gold LBMA USD 3.329,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 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