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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 | 9.8 |
*) Preliminary figures
Weighted Average RatesMarch 27 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.339 | 36.504 |
| EUR | 38.982 | 39.589 |
| GBP | 47.039 | 47.961 |
| ANG | 19.966 | 20.358 |
| AWG | 20.188 | 20.584 |
| BRL | 6.306 | 6.429 |
| TTD | 5.368 | 5.473 |
| BBD | 17.914 | 18.265 |
| XCD | 13.459 | 13.723 |
| GYD PER 100 | 17.267 | 17.606 |
| CNY | 5.001 | 5.099 |
Weighted Average RatesMarch 27 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 36.315 | 36.774 |
| EUR | 38.367 | 38.568 |
| GBP | 47.008 | 47.938 |
| ANG | 19.953 | 20.348 |
| AWG | 20.175 | 20.574 |
| BRL | 6.301 | 6.426 |
| TTD | 5.365 | 5.471 |
| BBD | 17.902 | 18.256 |
| XCD | 13.450 | 13.716 |
| GYD PER 100 | 17.256 | 17.598 |
| CNY | 4.998 | 5.097 |
Gold CertificatesMarch 27
| Coupon | SRD |
|---|---|
| 5 gram | 35.364,41 |
| 10 gram | 70.728,81 |
| 50 gram | 353.644,05 |
| 100 gram | 707.288,11 |
| 500 gram | 3.536.440,53 |
| 1000 gram | 7.072.881,06 |
| Gold LBMA | USD 3.013,25 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250326-1W | 2025-03-26 | 8,4 |
| CBTD250319-1W | 2025-03-19 | 7,3 |
| CBTD250312-1W | 2025-03-12 | 6,8 |
| CBTD250305-1W | 2025-03-05 | 7,8 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD250326-1W | 2025-03-26 | 10,1 |
| CBTD250319-1W | 2025-03-19 | 8,8 |
| CBTD250312-1W | 2025-03-12 | 8,2 |
| CBTD250305-1W | 2025-03-05 | 9,4 |
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 | 9.8 |
*) Preliminary figures