Exchange rates during recent one year period

EXCHANGE PAGE  26 APR '24 -  25 APR '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
17/03     36,470     38,643
18/03     36,615     38,654
19/03     36,648     38,591
20/03     36,587     38,839
21/03     36,729     38,757
24/03     36,799     38,720
25/03     36,775     38,685
26/03     36,741     38,674
27/03     36,774     38,568
28/03     36,799     38,678
31/03     36,799     38,720
01/04     36,851     38,692
02/04     36,951     38,648
03/04     36,989     39,077
04/04     37,229     39,793
07/04     37,419     39,825
08/04     37,483     39,954
09/04     37,490     40,069
10/04     37,481     40,069
11/04     37,566     40,699
14/04     37,612     40,676
15/04     37,490     41,157
16/04     37,597     40,850
17/04     37,453     40,364
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

 

 

 

 

 

 

 

 

 

 

 

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

*) Preliminary figures

 

 

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

Currency Buying Selling
USD 36.629 36.692
EUR 41.766 42.042
GBP 48.906 49.865
XCG 20.126 20.520
AWG 20.349 20.748
BRL 6.526 6.653
TTD 5.413 5.519
BBD 18.057 18.410
XCD 13.566 13.832
GYD PER 100 17.405 17.746
CNY 5.041 5.140

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

Currency Buying Selling
USD 36.408 36.898
EUR 40.570 40.725
GBP 48.611 49.573
XCG 20.004 20.400
AWG 20.227 20.627
BRL 6.486 6.615
TTD 5.380 5.487
BBD 17.948 18.303
XCD 13.484 13.751
GYD PER 100 17.300 17.643
CNY 5.011 5.110

Gold CertificatesApril 30

Coupon SRD
5 gram 38.988,83
10 gram 77.977,65
50 gram 389.888,26
100 gram 779.776,52
500 gram 3.898.882,59
1000 gram 7.797.765,18
Gold LBMA USD 3.305,05 /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

*) Preliminary figures