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 02 - 15:00h (Transfers)
Currency |
Buying |
Selling |
USD |
37.044 |
37.481 |
EUR |
44.469 |
45.052 |
GBP |
50.605 |
51.596 |
XCG |
20.354 |
20.753 |
AWG |
20.580 |
20.983 |
BRL |
6.766 |
6.899 |
TTD |
5.466 |
5.573 |
BBD |
18.261 |
18.619 |
XCD |
13.720 |
13.989 |
GYD PER 100 |
17.602 |
17.947 |
CNY |
5.167 |
5.268 |
Weighted Average RatesJuly 02 - 15:00h (Banknotes)
Currency |
Buying |
Selling |
USD |
38.339 |
39.032 |
EUR |
44.507 |
45.094 |
GBP |
52.374 |
53.411 |
XCG |
21.065 |
21.482 |
AWG |
21.299 |
21.721 |
BRL |
7.003 |
7.142 |
TTD |
5.657 |
5.769 |
BBD |
18.900 |
19.274 |
XCD |
14.200 |
14.481 |
GYD PER 100 |
18.218 |
18.578 |
CNY |
5.348 |
5.454 |
Gold CertificatesJuly 02
Coupon |
SRD |
5 gram |
40.356,83 |
10 gram |
80.713,66 |
50 gram |
403.568,31 |
100 gram |
807.136,62 |
500 gram |
4.035.683,09 |
1000 gram |
8.071.366,18 |
Gold LBMA |
USD 3.349,00 /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