Monthly Average Exchange Rates 2019


                                               USD 2019

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     7.396  7.520    7.396   7.520
 October    7.396  7.520    7.396   7.520 
 November   7.396  7.520    7.396  7.520 
 December  7.396 7.520  7.396  7.520 
Average

7.396

 7.520 7.396 7.520

 

 
EURO 2019

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January  8.432 8.564  8.407  8.546 
  February  8.385 8.516  8.360 8.498 
  March  8.349 8.479   8.324 8.461
  April  8.302 8.429   8.342 8.480 
  May   8.264   8.393   8.240  8.375 
 June   8.335 8.466  8.310 8.447 
 July   8.301 8.438  8.276 8.440
 Augustus   8.228 8.365  8.203   8.376
 September  8.143  8.280 8.119  8.295
 October   8.166   8.303   8.142  8.313 
 November   8.181  8.319    8.157  8.329 
 December  8,210 8,348 8,158  8,358 

Average

 8.275 8.408 8.248 8.408

 

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

Monthly Average Exchange Rates 2018


USD 2018

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January  7.399 7.523  7.399  7.523 
 February 7.406 7.530  7.406  7.530 
 March 7.406  7.530  7.406  7.530 
 April  7.406   7.530 7.406   7.530 
 May 7.406    7.530   7.406  7.530 
 June  7.406   7.530  7.406  7.530 
 July  7.397  7.521 7.397  7.521 
 Augustus   7.396   7.520  7.396   7.520
 September  7.396   7.520  7.396   7.520
 October 7.396   7.520   7.396  7.520 
 November  7.396   7.520  7.396  7.520 
 December  7.396 7.520  7.396  7.520 
Average

7.401

 7.525 7.401 7.525

 EURO 2018

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January 9.001  9.142  8.974 9.122 
  February 9.140  9.283  9.112 9.262 
  March 9.123  9.266 9.095 9.246 
  April  9.090  9.233  9.063 9.213
  May 8.751  8.888  8.724  8.868 
 June  8.644   8.779  8.618   8.760
 July  8.633 8.768  8.607 8.749 
 Augustus   8.531  8.664  8.505  8.645
 September  8.615 8.750  8.590  8.731 
 October   8.492  8.624  8.466 8.606
 November  8.391 8.522  8.366  8.504 
 December  8.406 8.537  8.376  8.519 

Average

 8.735 8.871 8.708 8.852

 

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Find here for the monthly average exchange rates from 1994 - 2017.

Monthly Average Exchange Rates 2017


USD 2017

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January 7.405 7.530 7.405 7.530
 February  7.474  7.599 7.474  7.599 
 March 7.483 7.608 7.483 7.608 
 April 7.485  7.611  7.485  7.611 
 May  7.475  7.600  7.475  7.600
 June  7.454 7.579  7.454  7.579 
 July  7.413 7.538  7.413  7.538 
 Augustus  7.377 7.501  7.377  7.501 
 September 7.376  7.500  7.376 7.500 
 October  7.383  7.507   7.383  7.507
 November  7.386  7.510 7.386  7.510 
 December 7.393  7.517  7.393  7.517
Average

7.425

 7.550 7.425 7.550

 

EURO 2017

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January 7.842 7.959 7.815 7.946
  February  7.950 8.073  7.926  8.056 
  March 7.983  8.107  7.959  8.090 
  April  8.007 8.131  7.983 8.114 
  May  8.245 8.373  8.174  8.355 
 June  8.355 8.485 8.330 8.458
 July 8.512  8.645  8.487  8.627 
 Augustus  8.699  8.835 8.673  8.816 
 September 8.784 8.916  8.753  8.897 
 October  8.672 8.808  8.646  8.788 
 November 8.653 8.788 8.627 8.769 
 December  8.735 8.871 8.708  8.852 

Average

 8.370 8.499 8.340 8.431

 

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Find here for the monthly average exchange rates from 1994 - 2016.

Monthly Average Exchange Rates 2021

USD 2021

 

MONTH

 MINIMUM / WEIGHTED AVERAGE SELLING RATE* MAXIMUM / WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold Bought Sold Bought Sold
SRD SRD SRD SRD SRD SRD SRD SRD
January  14.018 14.290  14.018 14.290 - - - -
February  14.018 14.290  14.018 14.290 - - - -
March  14.018 14.290  14.018   14.290  15.990 16.300  15.990   16.300
April  14.018 14.290 14.018  14.290  15.990 16.300 15.990  16.300
May  14.018 14.290  14.018  14.290  17.834 18.180  17.835  18.180
June  20.799 21.274  -  -   20.865 21.126  -  -
July  20.958 21.388  -  -  21.024 21.216 -  -
Augustus  21.179 21.529  - -  21.360 21.476  -  -
September  21.254 21.569  -  -  21.364 21.480  -  -
October  21.370 21.612  -   -  21.351  21.536   -  -
November  21.449 21.665 - -   21.401 21.596  -  -
December  21.413 21.682  - -  21.008  21.439  -  - 
Average

18.209

 18.514 14.018 14.290 19.819   20.065  16.605  16.927

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2021

 

Month

 MINIMUM / WEIGHTED AVERAGE SELLING RATE*M MAXIMUM / WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold Bought Sold Bought Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
January 17.071 17.402  17.064 17.404 - - - -
February  16.960  17.288  16.953 17.290 - - - -
March  16.713 17.037  16.707  17.039  19.064  19.434  19.056  19.436 
April  16.768 17.093  16.761   17.095  19.126 19.497 19.119 19.499
May  17.023 17.353  17.016  17.355 21.486 21.902 21.477 21.904
June  24.949 25.654   - -  23.994 24.477   - - 
July  23.884 24.555  -   - 23.416  23.703   -  -
Augustus  24.082 24.902  - -  23.644  23.930  -  -
September  24.243 25.012  -  - 23.540 23.810 - - 
October  23.923 24.629   - -  23.729 23.918   - - 
November  24.115 24.595  - -   22.860 24.031  -  -
December  23.814 24.282  - -  23.219  23.558  -  - 
Average

21.129

 21.575 16.900 17.237  22.508 22.826  19.884  20.280

* Since June, 2021 the Weighted Average Selling Rates 

 

Click here for the monthly average exchange rates from 1994 - 2020.

 

 

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

*) Preliminary figures

 

 

Weighted Average RatesApril 17 - 15:00h (Transfers)

Currency Buying Selling
USD 36.854 37.146
EUR 41.749 42.126
GBP 48.754 49.709
XCG 20.249 20.646
AWG 20.474 20.876
BRL 6.266 6.389
TTD 5.438 5.544
BBD 18.167 18.524
XCD 13.650 13.917
GYD PER 100 17.512 17.855
CNY 5.050 5.149

Weighted Average RatesApril 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.634 37.453
EUR 40.058 40.364
GBP 48.463 49.422
XCG 20.129 20.527
AWG 20.352 20.755
BRL 6.229 6.352
TTD 5.405 5.512
BBD 18.059 18.417
XCD 13.568 13.837
GYD PER 100 17.407 17.752
CNY 5.020 5.119

Gold CertificatesApril 17

Coupon SRD
5 gram 39.684,42
10 gram 79.368,84
50 gram 396.844,22
100 gram 793.688,45
500 gram 3.968.442,25
1000 gram 7.936.884,49
Gold LBMA USD 3.322,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4
CBTD250402-1W 2025-04-02 7,6
CBTD250326-1W 2025-03-26 8,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
CBTD250402-1W 2025-04-02 9,1
CBTD250326-1W 2025-03-26 10,1
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

*) Preliminary figures