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
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
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

 

 

 

 

 

 

 

 

 

 

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 14 - 15:00h (Transfers)

Currency Buying Selling
USD 36.283 36.651
EUR 39.975 40.907
GBP 48.351 49.299
XCG 19.936 20.326
AWG 20.157 20.552
BRL 6.466 6.593
TTD 5.364 5.469
BBD 17.886 18.237
XCD 13.438 13.702
GYD PER 100 17.241 17.579
CNY 5.036 5.135

Weighted Average RatesMay 14 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.453 36.823
EUR 39.742 40.222
GBP 48.578 49.540
XCG 20.029 20.426
AWG 20.252 20.653
BRL 6.496 6.625
TTD 5.389 5.496
BBD 17.970 18.326
XCD 13.501 13.768
GYD PER 100 17.321 17.664
CNY 5.060 5.160

Gold CertificatesMay 14

Coupon SRD
5 gram 38.036,75
10 gram 76.073,49
50 gram 380.367,47
100 gram 760.734,94
500 gram 3.803.674,68
1000 gram 7.607.349,36
Gold LBMA USD 3.227,95 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 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