For the updated list of Exchange Rates click on the link below
https://www.cbvs.sr/en/statistics/financial-market-statistics/daily-publications
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 |
*) Preliminary figures
Weighted Average RatesMay 06 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 32.659 | 33.317 |
| EUR | 34.065 | 34.643 |
| GBP | 41.085 | 41.890 |
| ANG | 17.945 | 18.296 |
| AWG | 18.144 | 18.500 |
| BRL | 6.436 | 6.562 |
| TTD | 4.826 | 4.9321 |
| BBD | 16.100 | 16.415 |
| XCD | 12.096 | 12.333 |
| GYD PER 100 | 15.519 | 15.823 |
| CNY | 4.532 | 4.620 |
Weighted Average RatesMay 06 - 12:30h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 30.607 | 31.006 |
| EUR | 32.058 | 33.306 |
| GBP | 38.504 | 39.266 |
| ANG | 16.817 | 17.150 |
| AWG | 17.004 | 17.341 |
| BRL | 6.032 | 6.151 |
| TTD | 4.523 | 4.612 |
| BBD | 15.088 | 15.387 |
| XCD | 11.336 | 11.560 |
| GYD PER 100 | 14.544 | 14.832 |
| CNY | 4.247 | 4.331 |
Gold CertificatesMay 06
| Coupon | SRD |
|---|---|
| 5 gram | 24.778,75 |
| 10 gram | 49.557,49 |
| 50 gram | 247.787,47 |
| 100 gram | 495.574,94 |
| 500 gram | 2.477.874,69 |
| 1000 gram | 4.955.749,39 |
| Gold LBMA | USD 2.294,45 /tr.oz. |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD240502-1W | 2024-05-02 | 30,0 |
| CBTD240424-1W | 2024-04-24 | 34,6 |
| CBTD240417-1W | 2024-04-17 | 34,3 |
| CBTD240411-1W | 2024-04-11 | 34,0 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD240502-1W | 2024-05-02 | 36,0 |
| CBTD240424-1W | 2024-04-24 | 41,5 |
| CBTD240417-1W | 2024-04-17 | 41,2 |
| CBTD240411-1W | 2024-04-11 | 40,8 |
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 |
*) Preliminary figures