CENTRALE BANK VAN SURINAME

Statistics

Naar de Nederlandse versie

Monthly Averaged Exchange Rates for the U.S. dollar (USD), the Dutch guilder (NLG)
and the Euro (EUR) as fixed by Centrale Bank van Suriname since 1994

Click in the table to select a year/currency

1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
NLG NLG NLG NLG NLG NLG NLG NLG EUR EUR EUR EUR EUR EUR EUR EUR EUR
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

 

SELECT
 A MONTH

USD
JANUARY
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1          
FEBRUARY 2          
MARCH 3 85.50 86.93 89.66 91.16 1.80
APRIL 4 85.49 86.92 83.66 85.06 1.80
MAY 5 85.47 86.90 84.42 85.83 1.80
JUNE 6 85.29 86.71 86.61 88.05 1.80
JULY 7 85.39 86.81 90.97 92.49 1.80
AUGUST 8          
SEPTEMBER 9          
OCTOBER 10 85.50 86.93 84.70 86.11 1.80
NOVEMBER 11 86.80 88.25 95.48 97.08 1.80
DECEMBER 12 88.51 89.99 89.09 90.58 1.80
13 89.93 91.44 90.61 92.12 1.80

GO TO TOP

 14 89.08 90.57 91.80 93.33 1.80
15          
16          
17 89.14 90.63 97.58 99.21 1.80
18 89.64 91.14 90.08 91.58 1.80
19 89.65 91.15 89.40 90.89 1.80
20 90.18 91.69 89.62 91.11 1.80
21 92.53 94.08 112.61 114.49 1.80
22          
23          
24 92.49 94.04 103.98 105.71 1.80
25 94.99 96.58 93.45 95.01 1.80
26 104.85 106.60 109.80 111.64 1.80
27 95.00 96.58 101.61 103.30 1.80
28 98.20 99.84 92.23 93.77 1.80
29          
30          
31 93.86 95.43 100.02 101.69 1.80
Average: 90.36 91.87 93.68 95.25 1.80
High: 104.85 106.60 112.61 114.49 1.80
Low: 85.29 86.71 83.66 85.06 1.80
Middle: 95.07 96.66 98.14 99.78 1.80

 

SELECT
A MONTH

USD
FEBRUARY
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1 92.97 94.52 101.51 103.20 1.80
FEBRUARY 2 92.64 94.19 95.93 97.53 1.80
MARCH 3 97.01 98.63 106.86 108.64 1.80
APRIL 4 93.19 94.74 107.78 109.58 1.80
MAY 5          
JUNE 6          
JULY 7 94.50 96.08 113.29 115.19 1.80
AUGUST 8 94.01 95.58 95.97 97.58 1.80
SEPTEMBER 9 94.73 96.32 93.75 95.32 1.80
OCTOBER 10 105.44 107.21 106.68 108.46 1.80
NOVEMBER 11 104.68 106.43 93.26 94.82 1.80
DECEMBER 12          
13          

GO  TO  TOP

 14 95.16 96.75 94.47 96.05 1.80
15 94.81 96.39 85.50 97.09 1.80
16 97.50 99.13 104.48 106.23 1.80
17 94.84 96.43 104.84 106.59 1.80
18 95.07 96.65 98.20 99.84 1.80
19          
20          
21 96.29 97.90 96.08 97.68 1.80
22 96.26 97.87 93.60 95.16 1.80
23 94.50 96.08 94.42 95.99 1.80
24 109.97 108.76 107.77 109.57 1.80
25 103.46 105.19 105.25 107.01 1.80
26          
27          
28 106.00 107.77 105.25 107.01 1.80
Average: 97.50 99.13 100.74 102.43 1.80
High: 106.97 108.76 113.29 115.19 1.80
Low: 92.64 94.19 93.26 94.82 1.80
Middle: 99.81 101.48 103.28 105.01 1.80

 

SELECT
 A MONTH

USD
MARCH
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1 110.25 112.09 108.25 110.06 1.80
FEBRUARY 2 110.68 112.53 113.61 115.51 1.80
MARCH 3 121.90 123.93 129.70 131.86 1.80
APRIL 4 121.47 123.50 119.40 121.39 1.80
MAY 5          
JUNE 6          
JULY 7 124.02 126.09 134.98 137.23 1.80
AUGUST 8 121.06 123.08 141.40 143.76 1.80
SEPTEMBER 9 124.36 126.44 149.21 151.70 1.80
OCTOBER 10 124.25 126.32 127.67 129.80 1.80
NOVEMBER 11 124.85 126.93 122.79 124.84 1.80
DECEMBER 12          
13          

GO TO TOP

 14          
15 123.88 125.95 130.24 132.42 1.80
16 125.34 127.43 127.09 129.21 1.80
17 125.37 127.46 137.69 139.99 1.80
18 124.40 126.48 123.81 125.88 1.80
19          
20          
21 139.75 142.08 129.79 131.96 1.80
22 135.20 137.46 133.75 135.99 1.80
23 128.66 130.81 132.80 135.02 1.80
24 129.30 131.46 149.99 152.50 1.80
25 129.56 131.72 148.56 151.04 1.80
26          
27          
28 154.04 156.62 129.79 131.96 1.80
29 147.50 149.96 135.38 137.64 1.80
30 130.30 132.47 151.67 154.20 1.80
31 154.98 157.57 147.68 150.14 1.80
Average: 133.80 136.03 135.79 138.06 1.80
High: 154.98 157.57 151.67 154.20 1.80
Low: 123.88 125.95 122.79 124.84 1.80
Middle: 139.43 141.76 137.23 139.52 1.80

 

SELECT
 A MONTH 

USD
APRIL
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1          
FEBRUARY 2          
MARCH 3          
APRIL 4          
MAY 5 159.70 162.37 140.88 143.24 55.34
JUNE 6 145.08 147.50 151.93 154.47 55.34
JULY 7 149.39 151.89 144.81 147.23 55.34
AUGUST 8 145.23 147.65 145.22 147.65 55.34
SEPTEMBER 9          
OCTOBER 10          
NOVEMBER 11 145.87 148.31 153.00 155.56 55.34
DECEMBER 12 154.22 156.80 151.30 153.83 55.34
13 147.39 149.85 148.04 150.51 55.34

GO TO TOP

 14 145.00 147.43 148.61 151.09 55.34
15 147.16 149.62 151.48 154.01 55.34
16          
17          
18 149.21 151.70 156.30 158.91 55.34
19 148.00 150.47 150.81 153.33 55.34
20 158.41 161.06 144.25 146.66 55.34
21 151.96 154.49 151.91 154.44 55.34
22 154.73 157.32 151.81 154.34 55.34
23          
24          
25 160.93 163.62 148.92 151.41 55.34
26 150.99 153.51 159.48 162.15 55.34
27 157.91 160.54 159.15 161.80 55.34
28 149.47 151.96 164.00 166.74 55.34
29 149.46 151.96 149.12 151.61 55.34
30          
Average: 151.06 153.58 151.11 153.63 55.34
High: 160.93 163.62 164.00 166.74 55.34
Low: 145.00 147.43 140.88 143.24 55.34
Middle: 152.97 155.53 152.44 154.99 55.34

 

SELECT
 A MONTH

USD
MAY
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1          
FEBRUARY 2 162.90 165.62 158.80 161.45 55.34
MARCH 3 149.44 151.94 166.20 168.97 55.34
APRIL 4 149.44 151.94 166.18 168.95 55.34
MAY 5 150.00 152.51 158.57 161.22 55.34
JUNE 6 155.00 157.59 151.97 154.51 55.34
JULY 7          
AUGUST 8          
SEPTEMBER 9 169.60 172.43 154.24 156.86 55.34
OCTOBER 10 169.31 172.14 155.30 157.89 55.34
NOVEMBER 11 169.32 172.15 157.46 160.09 55.34
DECEMBER 12 152.07 154.61 159.97 162.64 55.34
13 151.40 153.93 163.52 166.25 55.34

GO TO TOP

 14          
15          
16 154.91 157.50 165.25 168.01 55.34
17 155.10 157.69 162.90 165.62 55.34
18 155.10 157.69 162.97 165.69 55.34
19 158.11 160.75 165.28 168.04 55.34
20 158.05 160.69 163.80 166.54 55.34
21          
22          
23 158.98 161.63 162.98 165.70 55.34
24 159.09 161.75 180.50 183.51 55.34
25 161.46 164.16 179.93 182.93 55.34
26 160.63 163.31 178.65 181.63 55.34
27 160.03 162.70 186.40 189.51 55.34
28          
29          
30 159.42 162.08 186.25 189.36 55.34
31 160.32 163.00 173.91 176.81 55.34
Average: 158.17 160.91 169.98 172.82 55.34
High: 169.60 172.15 186.40 189.51 55.34
Low: 149.44 153.93 157.46 160.09 55.34
Middle: 159.52 163.04 171.93 174.80 55.34

 

SELECT
 A MONTH

USD
JUNE
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1          
FEBRUARY 2 164.70 167.45 189.17 192.33 55.34
MARCH 3 190.18 193.36 183.15 186.21 55.34
APRIL 4          
MAY 5          
JUNE 6 164.38 167.13 189.64 192.81 55.34
JULY 7 163.27 166.00 184.38 187.46 55.34
AUGUST 8 190.71 193.89 185.45 188.55 55.34
SEPTEMBER 9 191.37 194.57 184.18 187.26 55.34
OCTOBER 10 191.66 194.86 184.83 187.92 55.34
NOVEMBER 11          
DECEMBER 12          
13 193.34 196.57 179.38 182.38 55.34

GO TO TOP

 14 191.52 194.72 186.59 189.71 55.34
15 193.19 196.42 191.06 194.25 55.34
16 194.32 197.57 188.68 191.83 55.34
17 194.38 197.63 190.58 193.76 55.34
18          
19          
20 194.58 197.83 190.61 193.79 55.34
21 194.74 197.99 190.42 193.60 55.34
22 194.81 198.06 191.40 194.60 55.34
23 194.38 197.63 191.07 194.26 55.34
24          
25          
26          
27 196.20 199.48 188.44 191.59 55.34
28          
29 195.67 198.94 188.31 191.45 55.34
30 195.71 198.98 188.37 191.52 55.34
Average: 188.90 192.06 187.67 190.80 55.34
High: 196.20 199.48 191.40 194.60 55.34
Low: 163.27 166.00 179.38 182.38 55.34
Middle: 179.74 182.74 185.39 188.49 55.34

 

SELECT
 A MONTH

USD
JULY
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1          
FEBRUARY 2          
MARCH 3          
APRIL 4 194.84 198.09 188..55 191.70 55.34
MAY 5 190.01 193.18 191.09 194.28 55.34
JUNE 6 191.30 194.49 190.51 193.69 55.34
JULY 7 191.09 194.28 190.49 193.67 186.98
AUGUST 8 191.97 195.18 192.31 195.52 186.98
SEPTEMBER 9          
OCTOBER 10          
NOVEMBER 11 182.61 185.70 180.54 185.70 186.98
DECEMBER 12 180.87 183.94 178.83 183.94 186.98
13 179.00 182.03 176.97 182.03 186.98

GO TO TOP

 14 179.97 183.02 177.94 183.02 186.98
15 181.55 184.63 179.50 184.63 186.98
16          
17          
18 182.37 185.46 180.31 185.46 186.98
19 181.96 185.04 179.90 185.04 186.98
20 182.16 185.25 180.10 185.25 186.98
21 186.05 189.20 183.94 189.20 186.98
22 184.41 187.54 182.33 187.54 186.98
23          
24          
25 186.09 189.29 183.95 189.29 186.98
26 186.02 189.17 183.92 189.17 189.17
27 187.62 190.80 185.50 190.80 189.17
28 186.49 189.65 184.38 189.65 189.17
29 185.61 188.76 183.52 188.76 189.17
30          
31          
Average: 185.60 188.74 183.73 188.42 167.67
High: 194.84 198.09 192.31 195.52 189.17
Low: 179.00 182.03 176.97 182.03 186.98
Middle: 186.92 190.06 184.64 188.78 188.08

 

SELECT
 A MONTH

USD
AUGUST
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1 185.88 189.08 183.74 189.08 189.17
FEBRUARY 2 186.25 189.41 184.15 189.41 189.17
MARCH 3 186.29 189.46 184.17 189.46 189.17
APRIL 4 186.45 189.64 184.33 189.64 189.17
MAY 5 186.90 190.07 184.79 190.07 189.17
JUNE 6          
JULY 7          
AUGUST 8 188.01 191.20 185.89 191.20 189.17
SEPTEMBER 9 187.52 190.70 185.40 190.70 190.70
OCTOBER 10 188.64 191.84 186.51 191.84 190.70
NOVEMBER 11 188.55 191.75 186.42 191.75 190.70
DECEMBER 12 189.64 192.85 187.49 192.85 190.70
13          

GO TO TOP

 14          
15 188.39 191.58 186.26 191.58 190.70
16 188.67 191.87 186.54 191.87 190.70
17 190.82 194.05 188.66 194.05 190.70
18 190.58 193.81 188.43 193.81 190.70
19 187.90 191.08 185.77 191.08 190.70
20          
21          
22 187.35 190.53 185.24 190.53 190.70
23 187.12 190.29 185.00 190.29 190.29
24 186.98 190.15 184.87 190.15 190.29
25 188.37 191.56 186.24 191.56 190.29
26 188.37 191.56 186.24 191.56 190.29
27          
28          
29 188.32 191.51 186.19 191.51 190.29
30 192.24 195.50 190.07 195.50 190.29
31 192.30 195.56 190.13 195.56 190.29
Average: 188.33 191.52 186.20 191.52 190.18
High: 192.30 195.56 190.13 195.56 190.70
Low: 185.88 189.08 183.74 189.08 189.17
Middle: 189.09 192.32 186.94 192.32 189.94

 

SELECT
 A MONTH

USD
SEPTEMBER
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1 192.78 196.05 190.60 196.05 190.29
FEBRUARY 2 192.86 196.13 190.68 196.13 190.29
MARCH 3          
APRIL 4          
MAY 5 192.09 195.35 189.92 195.35 190.29
JUNE 6 189.36 192.57 187.22 192.57 192.57
JULY 7 188.35 191.54 186.22 191.54 192.57
AUGUST 8 188.74 191.94 186.61 191.94 192.57
SEPTEMBER 9 189.00 192.20 186.86 192.20 192.57
OCTOBER 10          
NOVEMBER 11          
DECEMBER 12 190.31 193.54 188.16 193.54 192.57
13 187.71 190.89 185.59 190.89 192.57

GO TO TOP

 14 188.01 191.20 185.89 191.20 192.57
15 188.68 191.88 186.55 191.88 192.57
16 189.16 192.37 187.03 192.37 192.57
17          
18          
19 189.51 192.72 187.37 192.72 192.57
20 189.18 192.39 187.05 192.39 192.39
21 190.42 193.65 188.27 193.65 192.39
22 189.49 192.70 187.35 192.70 192.39
23 189.49 192.70 187.35 192.70 192.39
24          
25          
26 189.34 192.55 187.20 192.55 192.39
27 190.32 193.55 188.17 193.55 192.39
28 189.66 192.87 187.51 192.87 192.39
29 188.82 192.02 186.69 192.02 192.39
30 189.25 192.46 187.11 192.46 192.39
Average: 189.66 192.88 187.52 192.88 192.19
High: 192.86 196.13 190.68 196.13 192.57
Low: 187.71 190.89 185.59 190.89 190.29
Middle: 190.29 193.51 188.14 193.51 191.43

 

SELECT
 A MONTH 

USD
OCTOBER
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1          
FEBRUARY 2          
MARCH 3 189.14 192.35 187.01 192.35 192.39
APRIL 4 190.52 193.75 188.37 193.75 193.75
MAY 5 189.54 192.75 187.40 192.75 193.75
JUNE 6 188.63 191.83 186.50 191.83 193.75
JULY 7 188.75 191.95 186.62 191.95 193.75
AUGUST 8          
SEPTEMBER 9          
OCTOBER 10 188.20 191.39 186.07 191.39 193.75
NOVEMBER 11 189.32 192.53 187.18 192.53 193.75
DECEMBER 12 188.85 192.05 186.72 192.05 193.75
13 188.47 191.66 186.34 191.66 193.75

GO TO TOP

 14 188.44 191.63 186.31 191.63 193.75
15          
16          
17 185.90 189.05 183.80 189.05 193.75
18 183.99 187.11 181.91 187.11 187.11
19 288.91 293.81 285.65 293.81 187.11
20 293.91 298.89 290.59 298.89 187.11
21 294.60 299.59 291.27 299.59 187.11
22          
23          
24 296.14 301.16 292.79 301.16 187.11
25 298.25 303.30 294.88 303.30 187.11
26 299.40 304.47 296.01 304.47 187.11
27 300.47 305.56 297.07 305.56 187.11
28 307.20 312.41 303.73 312.41 187.11
29          
30          
31 309.59 314.84 306.09 314.84 187.11
Average: 235.63 239.62 232.97 239.62 173.96
High: 309.59 314.84 306.09 314.84 193.75
Low: 183.99 187.11 181.91 187.11 187.11
Middle: 246.79 250.98 244.00 250.98 190.43

 

SELECT
 A MONTH 

USD
NOVEMBER
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1 314.00 319.00 310.00 319.00 319.00
FEBRUARY 2 315.00 320.00 311.00 320.00 319.00
MARCH 3 331.00 337.00 328.00 337.00 319.00
APRIL 4 329.00 335.00 326.00 335.00 319.00
MAY 5          
JUNE 6          
JULY 7 338.00 343.00 334.00 343.00 319.00
AUGUST 8 340.00 346.00 336.00 346.00 319.00
SEPTEMBER 9 340.00 346.00 337.00 346.00 319.00
OCTOBER 10 340.00 346.00 336.00 346.00 319.00
NOVEMBER 11 363.00 369.00 359.00 369.00 319.00
DECEMBER 12          
13          

GO TO TOP

 14 367.00 373.00 363.00 373.00 319.00
15 370.00 376.00 366.00 376.00 376.00
16 369.00 376.00 365.00 376.00 376.00
17 373.00 380.00 369.00 380.00 376.00
18 386.00 392.00 381.00 392.00 376.00
19          
20          
21 392.00 399.00 388.00 399.00 376.00
22 393.00 400.00 389.00 400.00 376.00
23 406.00 413.00 401.00 413.00 376.00
24 427.00 434.00 422.00 434.00 376.00
25          
26          
27          
28 435.00 442.00 430.00 442.00 376.00
29 414.00 421.00 409.00 421.00 421.00
30 417.00 424.00 413.00 424.00 421.00
Average: 369.48 375.76 365.38 375.76 353.14
High: 435.00 442.00 430.00 442.00 421.00
Low: 314.00 319.00 310.00 319.00 319.00
Middle: 374.50 380.50 370.00 380.00 370.00

 

SELECT
 A MONTH 

USD
DECEMBER
1994

 Claims Banknotes Custom
Rates *
Bought
SRG		 Sold
SRG		 Bought
SRG		 Sold
SRG
JANUARY 1 432.00 439.00 427.00 439.00 421.00
FEBRUARY 2 450.00 458.00 445.00 458.00 421.00
MARCH 3          
APRIL 4          
MAY 5 442.00 450.00 437.00 450.00 421.00
JUNE 6 442.00 449.00 437.00 449.00 421.00
JULY 7 437.00 444.00 432.00 444.00 421.00
AUGUST 8 418.00 425.00 413.00 425.00 421.00
SEPTEMBER 9 427.00 434.00 422.00 434.00 421.00
OCTOBER 10          
NOVEMBER 11          
DECEMBER 12 440.00 447.00 435.00 447.00 421.00
13 430.00 437.00 425.00 437.00 437.00

GO TO TOP

 14 435.00 442.00 430.00 442.00 437.00
15 437.00 444.00 432.00 444.00 437.00
16 450.00 457.00 444.00 457.00 437.00
17          
18          
19 438.00 445.00 433.00 445.00 437.00
20 438.00 445.00 433.00 445.00 437.00
21 431.00 438.00 426.00 438.00 437.00
22 420.00 427.00 415.00 427.00 437.00
23 415.00 422.00 410.00 422.00 437.00
24          
25          
26          
27 412.00 419.00 407.00 419.00 419.00
28 412.00 419.00 407.00 419.00 419.00
29 412.00 419.00 407.00 419.00 419.00
30 412.00 419.00 407.00 419.00 419.00
31          
Average: 427.29 434.29 422.21 434.29 427.48
High: 450.00 458.00 445.00 458.00 437.00
Low: 412.00 419.00 407.00 419.00 419.00
Middle: 431.00 438.50 426.00 438.50 428.00

* These rates are used by customs as a basis for calculations on imports and exports tariffs.

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