Monthly Average Exchange Rates 2020


                                               USD 2020

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January  7.396 7.520  7.396  7.520 
 February   7.396 7.520   7.396  7.520 
 March   7.396  7.520   7.396  7.520 
 April   7.396   7.520   7.396   7.520  
 May    7.396   7.520   7.396    7.520
 June   7.396  7.520  7.396   7.520
 July   7.396  7.520   7.396 7.520 
 Augustus   7.396   7.520   7.396   7.520
 September 9.503 9.674  9.503  9.674
 October  14.018 14.290  14.018  14.290 
 November   14.018  14.290   14.018  14.290
 December  14.018  14.290  14.018 14.290 
Average

9.227

 9.392 9.227 9.392

 

 
EURO 2020

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January  8.214 8.352 8.190  8.362
  February  8.071 8.206  8.046  8.216
  March   8.174  8.290   8.128    8.300 
  April   8.036  8.171   8.012    8.181 
  May    8.052   8.188   8.028  8.198
 June   8.321   8.461   8.296   8.471
 July 8.455  8.597  8.429  8.607
 Augustus  8.471  8.888  8.715  8.898
 September  11.194   11.395  11.174   11.404
 October  16.512 16.828  16.501  16.830
 November   16.572  16.893   16.565    16.895
 December 17.042  17.372  17.035  17.374 

Average

 10.615 10.805 10.595 10.813

 

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Find here for the monthly average exchange rates from 1994 - 2018.

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 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Weighted Average RatesJune 05 - 15:00h (Transfers)

Currency Buying Selling
USD 36.761 36.788
EUR 42.071 42.293
GBP 49.878 50.855
XCG 20.198 20.594
AWG 20.423 20.823
BRL 6.528 6.656
TTD 5.427 5.534
BBD 18.122 18.477
XCD 13.615 13.882
GYD PER 100 17.468 17.810
CNY 5.120 5.221

Weighted Average RatesJune 05 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.781 38.108
EUR 42.214 42.745
GBP 51.262 52.277
XCG 20.759 21.170
AWG 20.989 21.405
BRL 6.709 6.842
TTD 5.578 5.688
BBD 18.624 18.993
XCD 13.993 14.270
GYD PER 100 17.952 18.308
CNY 5.263 5.367

Gold CertificatesJune 05

Coupon SRD
5 gram 39.795,17
10 gram 79.590,34
50 gram 397.951,69
100 gram 795.903,39
500 gram 3.979.516,93
1000 gram 7.959.033,86
Gold LBMA USD 3.364,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
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 5.7
Apr*   0.7 5.6

*) Preliminary figures