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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 | 5.8 |
*) Preliminary figures
Weighted Average RatesMay 23 - 12:30h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.929 | 37.426 |
| EUR | 41.531 | 41.979 |
| GBP | 49.789 | 50.765 |
| XCG | 20.291 | 20.688 |
| AWG | 20.516 | 20.918 |
| BRL | 6.448 | 6.575 |
| TTD | 5.431 | 5.538 |
| BBD | 18.204 | 18.561 |
| XCD | 13.677 | 13.945 |
| GYD PER 100 | 17.548 | 17.892 |
| CNY | 5.140 | 5.241 |
Weighted Average RatesMay 23 - 10:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.340 | 38.000 |
| EUR | 41.104 | 41.734 |
| GBP | 50.110 | 51.102 |
| XCG | 20.516 | 20.923 |
| AWG | 20.744 | 21.155 |
| BRL | 6.596 | 6.726 |
| TTD | 5.492 | 5.601 |
| BBD | 18.407 | 18.772 |
| XCD | 13.830 | 14.103 |
| GYD PER 100 | 17.743 | 18.094 |
| CNY | 5.183 | 5.285 |
Gold CertificatesMay 23
| Coupon | SRD |
|---|---|
| 5 gram | 38.812,30 |
| 10 gram | 77.624,60 |
| 50 gram | 388.123,01 |
| 100 gram | 776.246,02 |
| 500 gram | 3.881.230,09 |
| 1000 gram | 7.762.460,17 |
| Gold LBMA | USD 3.284,00 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250521-1W | 2025-05-21 | 5,0 |
| CBTD250514-1W | 2025-05-14 | 6,0 |
| CBTD250507-1W | 2025-05-07 | 6,6 |
| CBTD250430-1W | 2025-04-30 | 7,7 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250521-1W | 2025-05-21 | 6,0 |
| CBTD250514-1W | 2025-05-14 | 7,2 |
| CBTD250507-1W | 2025-05-07 | 7,9 |
| CBTD250430-1W | 2025-04-30 | 9,2 |
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 | 5.8 |
*) Preliminary figures