Exchange rates during recent one year period

EXCHANGE PAGE  21 Jun '24 -  20 Jun '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
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
02/06     37,592     41.237
03/06     37.010     41.713
04/06     37.663     42.174
05/06     38.108     42.745
06/06     38.108     42.745
09/06     38,307     42.658
10/06     38.633     43.147
11/06     38.593     43.384
12/06     38.767     44.293
13/06     39.368     44.867
16/06     40.200     45.778
17/06     40.245     45.737
18/06     40.136     45.599
19/06     39.993     45.344
20/06     39.993     45.344

 

 

 

 

 

 

 

 

 

 

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 RatesJuly 03 - 10:00h (Transfers)

Currency Buying Selling
USD 37.000 37.370
EUR 44.250 44.420
GBP 50.544 51.535
XCG 20.330 20.728
AWG 20.556 20.958
BRL 6.758 6.891
TTD 5.465 5.572
BBD 18.239 18.597
XCD 13.704 13.972
GYD PER 100 17.581 17.926
CNY 5.161 5.262

Weighted Average RatesJuly 03 - 10:00h (Banknotes)

Currency Buying Selling
USD 38.483 39.198
EUR 44.550 45.206
GBP 52.570 53.611
XCG 21.145 21.563
AWG 21.379 21.803
BRL 7.029 7.168
TTD 5.684 5.796
BBD 18.971 19.346
XCD 14.253 14.535
GYD PER 100 18.286 18.648
CNY 5.368 5.474

Gold CertificatesJuly 03

Coupon SRD
5 gram 40.077,52
10 gram 80.155,04
50 gram 400.775,18
100 gram 801.550,37
500 gram 4.007.751,83
1000 gram 8.015.503,66
Gold LBMA USD 3.335,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
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