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 - 15:00h (Transfers)
| Currency |
Buying |
Selling |
| USD |
36.657 |
37.112 |
| EUR |
41.135 |
41.870 |
| GBP |
49.423 |
50.391 |
| XCG |
20.141 |
20.536 |
| AWG |
20.365 |
20.764 |
| BRL |
6.401 |
6.526 |
| TTD |
5.391 |
5.497 |
| BBD |
18.070 |
18.425 |
| XCD |
13.577 |
13.843 |
| GYD PER 100 |
17.418 |
17.760 |
| CNY |
5.102 |
5.202 |
Weighted Average RatesMay 23 - 15:00h (Banknotes)
| Currency |
Buying |
Selling |
| USD |
37.597 |
37.962 |
| EUR |
41.325 |
41.709 |
| GBP |
50.690 |
51.694 |
| XCG |
20.658 |
21.067 |
| AWG |
20.887 |
21.301 |
| BRL |
6.565 |
6.695 |
| TTD |
5.530 |
5.639 |
| BBD |
18.534 |
18.901 |
| XCD |
13.925 |
14.201 |
| GYD PER 100 |
17.865 |
18.219 |
| CNY |
5.233 |
5.336 |
Gold CertificatesMay 23
| Coupon |
SRD |
| 5 gram |
39.183,95 |
| 10 gram |
78.367,91 |
| 50 gram |
391.839,53 |
| 100 gram |
783.679,06 |
| 500 gram |
3.918.395,29 |
| 1000 gram |
7.836.790,59 |
| 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 |
|
|
|
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 |
5.8 |
*) Preliminary figures
