Monthly Average Exchange Rates 2021 - Centrale Bank van Suriname

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

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 04 - 15:00h (Transfers)

Currency	Buying	Selling
USD	36.981	37.429
EUR	43.588	44.947
GBP	50.453	51.442
XCG	20.319	20.717
AWG	20.545	20.948
BRL	6.828	6.962
TTD	5.451	5.558
BBD	18.230	18.587
XCD	13.697	13.965
GYD PER 100	17.572	17.917
CNY	5.163	5.264

Weighted Average RatesJuly 04 - 15:00h (Banknotes)

Currency	Buying	Selling
USD	38.038	38.992
EUR	44.749	45.099
GBP	51.895	52.922
XCG	20.900	21.314
AWG	21.132	21.551
BRL	7.023	7.162
TTD	5.607	5.718
BBD	18.751	19.122
XCD	14.088	14.367
GYD PER 100	18.075	18.432
CNY	5.310	5.416

Gold CertificatesJuly 04

Coupon	SRD
5 gram	40.098,07
10 gram	80.196,15
50 gram	400.980,73
100 gram	801.961,47
500 gram	4.009.807,33
1000 gram	8.019.614,66
Gold LBMA	USD 3.332,15 /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

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