Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  04/04/2025 - 11/04/2025

  

Exchange Rates CBvS and Powisi Gold Certificates in SRD in PDF-format 

 

Date

10:00h

12:30h

 15:00h 
April 10, 2025 DO250410E DO250410E   
April 09, 2025 DO250409E DO250409E DO250409E
April 08, 2025 DO250408E DO250408E DO250408E
April 07, 2025 DO250407E DO250407E DO250407E 
April 04, 2025 DO250404E DO250404E DO250404E
April 03, 2025 DO250403E DO250403E DO250403E
April 02, 2025 DO250402E DO250402E DO250402E
April 01, 2025 DO250401E DO250401E DO250401E
March 28, 2025 DO250328E DO250328E  DO250328E 
March 27, 2025 DO250327E DO250327E DO250327E
March 26, 2025 DO250326E DO250326E DO250326E 
March 25, 2025 DO250325E DO250325E DO250325E 
March 24, 2025 DO250324E DO250324E  DO250324E
March 21, 2025 DO250321E  DO250321E  DO250321E
March 20, 2025 DO250320E  DO250320E  DO250320E
March 19, 2025 DO250319E  DO250319E   DO250319E 
March 18, 2025 DO250318E DO250318E  DO250318E 
March 17, 2025 DO250317E DO250317E  DO250317E 
March 13, 2025 DO250313E  DO250313E   DO250313E 
March 12, 2025 DO250312E DO250312E  DO250312E 
March 11, 2025 DO250311E DO250311E DO250311E
March 10, 2025 DO250310E  DO250310E   DO250310E 
March 07, 2025 DO250307E  DO250307E   DO250307E 
March 06, 2025 DO250306E DO250306E DO250306E
March 05, 2025 DO250305E DO250305E  DO250305E 
March 04, 2025 DO250304E DO250304E  DO250304E 
March 03, 2025 DO250303E DO250303E  DO250303E 

  

Period

Exchange rates
February 2025 Feb 2025
January 2025 Jan 2025
December 2024 Dec 2024
November 2024 Nov 2024
October 2024 Oct 2024
September 2024 Sep 2024
August 2024 Aug 2024
July 2024 Jul 2024
June 2024 Jun 2024
May 2024 May 2024
April 2024 April 2024
March 2024 March 2024
February 2024 February 2024
January 2024 January 2024
December 2023 December 2023
November 2023 November 2023
October 2023 October 2023
September 2023 September 2023
August 2023 August 2023
July 2023 July 2023
June 2023 June 2023
May 2023 May 2023
April 2023 April 2023
March 2023 March 2023
February 2023 February 2023
January 2023 January 2023
December 2022 December 2022
November 2022 November 2022
October 2022 October 2022
September 2022 September 2022
August 2022 August 2022
July 2022 July 2022
June 2022 June 2022
May 2022 May 2022
April 2022 April 2022
March 2022 March 2022
February 2022 February 2022
January 2022 January 2022
December 2021 December 2021
November 2021 November 2021
October 2021 October 2021
September 2021 September 2021
August 2021 August 2021
July 2021 July 2021
June 2021 June 2021
May 2021 May 2021
April 2021 April 2021
March 2021 March 2021
February 2021 February 2021
January 2021 January 2021
Year 2020 Year 2020
Year 2019 Year 2019
Year 2018 Year 2018
Year 2017 Year 2017
Year 2016 Year 2016
Year 2015 Year 2015
Year 2014 Year 2014
Year 2013 Year 2013
Year 2012 Year 2012
Year 2011 Year 2011
Year 2010 Year 2010
Year 2009 Year 2009

  

 

Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  31/03/2023 - 07/04/2023

  

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  07/04/2025 - 11/04/2025 

 

 

 

Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

APRIL 09, 2025

Market Volume

Number of active Participants

 Transactions on Volume 

26

SRD  145,502,369,58

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD) 36.897

37,020
EURO (per EUR) 39.865 40.404

 
International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR  0.9054

1 EUR =

USD  1.1045

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 10 - 12:30h (Transfers)

Currency Buying Selling
USD 37.183 37.383
EUR 40.614 41.465
GBP 48.051 48.993
XCG 20.430 20.831
AWG 20.657 21.062
BRL 6.350 6.475
TTD 5.469 5.576
BBD 18.330 18.689
XCD 13.771 14.041
GYD PER 100 17.668 18.015
CNY 5.079 5.178

Weighted Average RatesApril 10 - 12:30h (Banknotes)

Currency Buying Selling
USD 37.086 37.552
EUR 39.849 40.101
GBP 47.926 48.875
XCG 20.377 20.780
AWG 20.603 21.011
BRL 6.334 6.459
TTD 5.454 5.562
BBD 18.282 18.644
XCD 13.736 14.008
GYD PER 100 17.622 17.971
CNY 5.065 5.166

Gold CertificatesApril 10

Coupon SRD
5 gram 36.964,14
10 gram 73.928,28
50 gram 369.641,41
100 gram 739.282,82
500 gram 3.696.414,12
1000 gram 7.392.828,23
Gold LBMA USD 3.075,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250409-1W 2025-04-09 7,4
CBTD250402-1W 2025-04-02 7,6
CBTD250326-1W 2025-03-26 8,4
CBTD250319-1W 2025-03-19 7,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250409-1W 2025-04-09 8,9
CBTD250402-1W 2025-04-02 9,1
CBTD250326-1W 2025-03-26 10,1
CBTD250319-1W 2025-03-19 8,8
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