Dagkoersen

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

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

NLG

EUR

USD

SELECT A MONTH	EURO JANUARY 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO JANUARY 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1
FEBRUARY	2
MARCH	3	44.45	45.19	46.02	46.79	0.93
APRIL	4	43.86	44.59	45.88	46.65	0.93
MAY	5	43.72	44.45	44.42	45.16	0.93
JUNE	6	44.09	44.83	44.09	44.82	0.93
JULY	7	43.79	44.52	45.43	46.19	0.93
AUGUST	8
SEPTEMBER	9
OCTOBER	10	44.22	44.96	44.12	44.85	0.93
NOVEMBER	11	45.21	45.96	46.15	46.92	0.93
DECEMBER	12	45.82	46.59	46.09	46.86	0.93
	13	45.86	46.62	45.67	46.44	0.93
GO TO TOP	14	45.80	46.57	53.32	54.21	0.93
	15
	16
	17	45.17	45.92	49.86	50.69	0.93
	18	45.63	46.39	58.52	59.50	0.93
	19	46.59	47.37	55.96	56.89	0.93
	20	46.34	47.11	54.50	55.41	0.93
	21	46.65	47.43	50.20	51.03	0.93
	22
	23
	24	47.30	48.09	46.98	47.76	0.93
	25	47.40	48.20	49.10	49.92	0.93
	26	46.81	47.59	50.84	51.69	0.93
	27	59.25	60.24	48.10	48.91	0.93
	28	47.39	48.19	47.72	48.51	0.93
	29
	30
	31	48.44	49.25	49.32	50.14	0.93
	Average:	46.37	47.15	48.68	49.49	0.93
	High:	59.25	60.24	58.52	59.50	0.93
	Low:	43.72	44.45	44.09	44.82	0.93
	Middle:	51.49	52.35	51.31	52.16	0.93

SELECT A MONTH	EURO FEBRUARI 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO FEBRUARI 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1	50.13	50.97	56.54	57.48	0.93
FEBRUARY	2	48.11	48.91	56.53	57.47	0.93
MARCH	3	47.83	48.63	60.92	61.94	0.93
APRIL	4	47.82	48.62	54.93	55.84	0.93
MAY	5
JUNE	6
JULY	7	48.13	48.93	48.33	49.13	0.93
AUGUST	8	48.02	48.82	52.70	53.58	0.93
SEPTEMBER	9	48.23	49.03	59.12	60.10	0.93
OCTOBER	10	48.26	49.07	50.13	50.97	0.93
NOVEMBER	11	48.05	48.85	49.76	50.59	0.93
DECEMBER	12
	13
GO TO TOP	14	47.88	48.68	55.45	56.38	0.93
	15	48.39	49.20	49.99	50.82	0.93
	16	48.67	49.48	55.30	56.23	0.93
	17	49.07	49.89	55.30	56.25	0.93
	18	54.81	55.72	54.50	55.41	0.93
	19
	20
	21	49.70	50.53	57.13	58.08	0.93
	22	50.11	50.95	53.10	53.99	0.93
	23	54.43	55.34	67.61	68.73	0.93
	24	54.53	55.44	51.75	52.62	0.93
	25	64.26	65.33	72.95	74.17	0.93
	26
	27
	28	57.25	58.21	70.27	71.44	0.93
	29
	30
	31
	Average:	50.68	51.53	56.92	57.56	0.93
	High:	64.26	65.33	72.95	74.17	0.93
	Low:	47.82	48.62	48.33	49.13	0.93
	Middle:	56.04	56.98	60.64	61.65	0.93

SELECT A MONTH	EURO MARCH 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO MARCH 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1	61.12	62.14	63.31	64.37	0.94
FEBRUARY	2	60.66	61.67	68.88	70.03	0.94
MARCH	3	64.48	65.56	72.77	73.98	0.94
APRIL	4	64.96	66.04	66.67	67.79	0.94
MAY	5
JUNE	6
JULY	7	64.62	65.70	64.28	65.36	0.94
AUGUST	8	64.05	65.11	70.14	71.32	0.94
SEPTEMBER	9	64.48	65.56	66.11	67.22	0.94
OCTOBER	10	64.39	65.47	71.49	72.69	0.94
NOVEMBER	11	63.10	64.15	70.71	71.89	0.94
DECEMBER	12
	13
GO TO TOP	14
	15	67.77	68.90	66.87	67.98	0.94
	16	66.07	67.18	71.79	72.99	0.94
	17	66.71	67.83	71.83	73.03	0.94
	18	66.69	67.81	66.97	68.09	0.94
	19
	20
	21	66.85	67.97	70.47	71.65	0.94
	22	67.49	68.62	77.48	78.77	0.94
	23	67.73	68.87	70.96	72.14	0.94
	24	67.75	68.88	76.17	77.44	0.94
	25	68.18	69.32	76.44	77.71	0.94
	26
	27
	28	70.24	71.41	69.83	71.00	0.94
	29	68.92	70.07	72.53	73.74	0.94
	30	68.99	70.14	79.32	80.64	0.94
	31	70.06	71.23	75.46	76.72	0.94
	Average:	66.15	67.26	70.93	72.12	0.94
	High:	70.24	71.41	79.32	80.64	0.94
	Low:	60.66	61.67	63.31	64.37	0.94
	Middle:	65.45	66.54	71.32	72.51	0.94

SELECT A MONTH	EURO APRIL 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO APRIL 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1
FEBRUARY	2
MARCH	3
APRIL	4
MAY	5	76.67	77.95	75.72	76.98	29.58
JUNE	6	77.49	78.79	78.67	79.99	29.58
JULY	7	76.80	78.08	79.02	80.34	29.58
AUGUST	8	75.52	76.78	79.36	80.69	29.58
SEPTEMBER	9
OCTOBER	10
NOVEMBER	11	78.50	79.81	78.01	79.31	29.58
DECEMBER	12	83.87	85.27	77.80	79.10	29.58
	13	76.73	78.01	78.17	79.48	29.58
GO TO TOP	14	77.32	78.61	79.23	80.56	29.58
	15	77.62	78.92	76.41	77.69	29.58
	16
	17
	18	77.00	78.29	78.71	80.03	29.58
	19	76.82	78.11	79.16	80.49	29.58
	20	76.85	78.13	76.01	77.28	29.58
	21	77.20	78.49	78.79	80.11	29.58
	22	78.84	80.16	79.00	80.32	29.58
	23
	24
	25	78.25	79.56	79.79	81.13	29.58
	26	78.25	79.55	79.58	80.91	29.58
	27	78.99	80.31	83.07	84.46	29.58
	28	79.17	80.49	81.01	82.36	29.58
	29	81.18	82.53	83.86	85.26	29.58
	30
	31
	Average:	78.06	79.36	79.02	80.34	29.58
	High:	83.87	85.27	83.86	85.26	29.58
	Low:	75.52	76.78	75.72	76.98	29.58
	Middle:	79.70	81.03	79.79	81.12	29.58

SELECT A MONTH	EURO MAY 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO MAY 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1
FEBRUARY	2	80.45	81.79	85.02	86.44	29.81
MARCH	3	80.47	81.82	87.13	88.59	29.81
APRIL	4	80.75	82.10	85.65	87.08	29.81
MAY	5	80.77	82.12	84.94	86.36	29.81
JUNE	6	82.49	83.86	82.38	83.76	29.81
JULY	7
AUGUST	8
SEPTEMBER	9	80.87	82.22	84.35	85.76	29.81
OCTOBER	10	81.01	82.36	84.22	85.63	29.81
NOVEMBER	11	81.03	82.38	84.46	85.87	29.81
DECEMBER	12	83.22	84.61	84.41	85.82	29.81
	13	83.25	84.64	84.75	86.17	29.81
GO TO TOP	14
	15
	16	84.26	85.67	86.98	88.43	29.81
	17	84.29	85.70	87.66	89.12	29.81
	18	84.40	85.81	90.45	91.96	29.81
	19	84.12	85.52	92.76	94.31	29.81
	20	85.13	86.55	93.98	95.55	29.81
	21
	22
	23	84.07	85.47	94.90	96.48	29.81
	24	83.77	85.17	95.41	97.00	29.81
	25	83.83	85.23	95.32	96.91	29.81
	26	84.68	86.09	95.94	97.54	29.81
	27	84.89	86.31	96.00	97.60	29.81
	28
	29
	30	86.10	87.54	95.44	97.03	29.81
	31	89.71	91.21	95.93	97.53	29.81
	Average:	83.34	84.74	89.46	90.95	29.81
	High:	89.71	91.21	96.00	97.60	29.81
	Low:	80.45	81.79	82.38	83.76	29.81
	Middle:	85.08	86.50	89.19	90.68	29.81

SELECT A MONTH	EURO JUNE 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO JUNE 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1
FEBRUARY	2	92.78	94.33	95.61	97.21	30.21
MARCH	3	93.89	95.46	96.05	97.65	30.21
APRIL	4
MAY	5
JUNE	6	94.35	95.93	97.43	99.06	30.21
JULY	7	94.23	95.80	96.96	98.58	30.21
AUGUST	8	94.55	96.13	96.70	98.31	30.21
SEPTEMBER	9	95.40	96.99	96.96	98.58	30.21
OCTOBER	10	95.65	97.25	96.72	98.34	30.21
NOVEMBER	11
DECEMBER	12
	13	97.40	99.03	96.52	98.13	30.21
GO TO TOP	14	98.66	100.31	96.76	98.38	30.21
	15	98.69	100.34	96.87	98.49	30.21
	16	99.55	101.21	97.91	99.55	30.21
	17	99.68	101.34	99.48	101.14	30.21
	18
	19
	20	101.57	103.27	99.77	101.44	30.21
	21	103.66	105.39	105.24	103.95	30.21
	22	103.69	105.42	103.00	104.72	30.21
	23	103.86	105.59	103.20	104.92	30.21
	24
	25
	26
	27	104.36	106.10	103.43	105.16	30.21
	28
	29	103.91	105.65	104.22	105.96	30.21
	30	103.95	105.69	104.42	106.16	30.21
	31
	Average:	98.94	100.59	99.17	100.83	30.21
	High:	104.36	106.10	104.42	106.16	30.21
	Low:	92.78	94.33	95.61	97.21	30.21
	Middle:	98.57	100.22	100.02	101.69	30.21

SELECT A MONTH	EURO JULY 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO JULY 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1
FEBRUARY	2
MARCH	3
APRIL	4	104.05	105.79	104.63	106.38	30.21
MAY	5	104.77	106.52	104.58	106.33	30.21
JUNE	6	104.54	106.29	104.45	106.19	30.21
JULY	7	104.43	106.17	104.18	105.92	106.17
AUGUST	8	104.46	106.20	104.17	105.91	106.17
SEPTEMBER	9
OCTOBER	10
NOVEMBER	11	104.50	105.56	103.76	106.32	106.17
DECEMBER	12	105.08	106.14	104.35	106.88	106.17
	13	105.35	106.40	104.63	107.13	106.17
GO TO TOP	14	105.87	106.91	105.13	107.66	106.17
	15	105.90	106.95	105.16	107.70	106.17
	16
	17
	18	105.67	106.73	104.93	107.49	106.17
	19	106.29	107.35	105.55	108.10	106.17
	20	105.79	106.85	105.05	107.60	106.17
	21	106.48	107.57	105.73	108.33	106.17
	22	106.55	107.62	105.80	108.38	106.17
	23
	24
	25	106.74	107.84	105.97	108.62	106.17
	26	106.27	10736	105.51	108.13	107.36
	27	106.38	107.48	105.62	108.25	107.36
	28	106.41	107.49	105.65	108.26	107.36
	29	106.51	107.59	105.75	108.35	107.36
	30
	31
	Average:	105.60	106.84	105.03	107.40	95.01
	High:	106.74	107.84	105.97	108.62	107.36
	Low:	104.05	105.56	103.76	105.91	30.21
	Middle:	105.40	106.70	104.87	107.27	68.79

SELECT A MONTH	EURO AUGUST 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO AUGUST 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1	106.45	107.55	105.68	108.33	107.36
FEBRUARY	2	106.43	107.51	105.67	108.28	107.36
MARCH	3	106.41	107.50	105.65	108.27	107.36
APRIL	4	106.43	107.52	105.66	108.29	107.36
MAY	5	106.78	107.87	106.02	108.64	107.36
JUNE	6
JULY	7
AUGUST	8	106..46	107.56	105.70	108.33	107.36
SEPTEMBER	9	106.44	107.53	105.68	108.31	107.53
OCTOBER	10	107.03	108.13	106.26	108.91	107.53
NOVEMBER	11	107.75	108.85	106.98	109.62	107.53
DECEMBER	12	107.71	108.82	106.94	109.60	107.53
	13
GO TO TOP	14
	15	109.21	110.31	108.44	111.08	107.53
	16	109.31	110.40	108.54	111.18	107.53
	17	109.58	110.69	108.80	111.48	107.53
	18	109.82	110.93	109.04	111.71	107.53
	19	109.41	110.51	108.65	111.28	107.53
	20
	21
	22	109.56	110.65	108.80	111.42	107.53
	23	109.77	110.86	109.01	111.63	110.86
	24	109.78	110.87	109.02	111.64	110.86
	25	109.85	110.95	109.09	111.73	110.86
	26	109.85	110.95	109.09	111.73	110.86
	27
	28
	29	109.84	110.94	109.08	111.72	110.86
	30	109.69	110.81	108.91	111.61	110.86
	31	109.73	110.85	108.95	111.64	110.86
	Average:	108.40	109.50	107.64	110.28	108.50
	High:	109.85	110.95	109.09	111.73	110.86
	Low:	106.41	107.50	105.65	108.27	107.36
	Middle:	108.13	109.23	107.37	110.00	109.11

SELECT A MONTH	EURO SEPTEMBER 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO SEPTEMBER 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1	109.82	110.94	109.03	111.73	110.86
FEBRUARY	2	109.82	110.94	109.03	111.74	110.86
MARCH	3
APRIL	4
MAY	5	109.82	110.94	109.04	111.73	110.86
JUNE	6	109.84	110.94	109.07	111.73	110.94
JULY	7	109.84	110.94	109.08	111.71	110.94
AUGUST	8	109.84	110.94	109.07	111.72	110.94
SEPTEMBER	9	109.84	110.94	109.07	111.72	110.94
OCTOBER	10
NOVEMBER	11
DECEMBER	12	109.84	110.95	109.07	111.73	110.94
	13	109.84	110.93	109.08	111.71	110.94
GO TO TOP	14	109.84	110.94	109.08	111.71	110.94
	15	110.44	111.54	109.67	112.31	110.94
	16	110.26	111.36	109.49	112.14	110.94
	17
	18
	19	110.40	111.50	109.63	112.28	110.94
	20	110.32	111.42	109.55	112.20	111.42
	21	110.38	111.48	109.60	112.27	111.42
	22	110.22	111.32	109.45	112.10	111.42
	23	110.31	111.41	109.54	112.19	111.42
	24
	25
	26	110.28	111.38	109.51	112.16	111.42
	27	110.31	111.42	109.54	112.21	111.42
	28	110.30	111.41	109.53	112.19	111.42
	29	110.27	111.37	109.50	112.15	111.42
	30	110.27	111.37	109.50	112.15	111.42
	31
	Average:	110.10	111.20	109.32	111.98	111.13
	High:	110.44	111.54	109.67	112.31	111.42
	Low:	109.82	110.93	109.03	111.71	110.86
	Middle:	110.13	111.24	109.35	112.01	111.14

SELECT A MONTH	EURO OKTOBER 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO OKTOBER 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1
FEBRUARY	2
MARCH	3	110..27	111.37	109.50	112.15	111.42
APRIL	4	110.27	111.38	109.49	112.16	111.38
MAY	5	110.27	111.37	109.50	112.15	111.38
JUNE	6	110.27	111.37	109.50	112.14	111.38
JULY	7	110.27	111.37	109.51	112.15	111.38
AUGUST	8
SEPTEMBER	9
OCTOBER	10	110.27	111.37	109.51	112.14	111.38
NOVEMBER	11	110.27	111.37	109.50	112.15	111.38
DECEMBER	12	110.27	111.37	109.51	112.15	111.38
	13	110.27	111.36	109.50	112.14	111.38
GO TO TOP	14	110.27	111.36	109.50	112.14	111.38
	15
	16
	17	110.27	111.35	109.52	112.12	111.38
	18	110.37	111.44	109.62	112.20	111.44
	19	172.49	174.16	171.32	175.34	111.44
	20	172.65	174.33	171.48	175.51	111.44
	21	174.62	176.32	173.44	177.51	111.44
	22
	23
	24	177.87	179.58	176.68	180.80	111.44
	25	179.35	181.09	178.14	182.32	111.44
	26	181.61	183.36	180.39	184.60	111.44
	27	183.22	184.98	181.98	186.24	111.44
	28	184.77	186.56	183.53	187.82	111.44
	29
	30
	31	188.63	190.45	187.35	191.73	111.44
	Average:	139.93	141.30	138.97	142.27	111.41
	High:	188.63	190.45	187.35	191.73	111.44
	Low:	110.27	111.35	109.49	112.12	111.38
	Middle:	149.45	150.90	148.42	151.93	111.41

SELECT A MONTH	EURO NOVEMBER 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO NOVEMBER 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1	191.00	193.00	190.00	194.00	193.00
FEBRUARY	2	198.00	200.00	197.00	201.00	193.00
MARCH	3	200.00	202.00	198.00	203.00	193.00
APRIL	4	202.00	204.00	201.00	205.00	193.00
MAY	5
JUNE	6
JULY	7	204.00	206.00	203.00	208.00	193.00
AUGUST	8	204.00	206.00	203.00	208.00	193.00
SEPTEMBER	9	202.00	204.00	201.00	205.00	193.00
OCTOBER	10	200.00	202.00	199.00	203.00	193.00
NOVEMBER	11	207.00	209.00	205.00	210.00	193.00
DECEMBER	12
	13
GO TO TOP	14	209.00	211.00	208.00	213.00	193.00
	15	210.00	212.00	209.00	214.00	212.00
	16	215.00	218.00	214.00	219.00	212.00
	17	218.00	221.00	217.00	222.00	212.00
	18	262.00	264.00	260.00	266.00	212.00
	19
	20
	21	255.00	257.00	253.00	259.00	212.00
	22	244.00	246.00	242.00	248.00	212.00
	23	244.00	246.00	242.00	248.00	212.00
	24	247.00	250.00	245.00	251.00	212.00
	25
	26
	27
	28	223.00	225.00	221.00	227.00	212.00
	29	230.00	233.00	229.00	234.00	233.00
	30	264.00	267.00	262.00	269.00	233.00
	31
	Average:	220.43	222.67	219.00	224.14	205.27
	High:	264.00	267.00	262.00	269.00	233.00
	Low:	191.00	193.00	190.00	194.00	193.00
	Middle:	227.50	230.00	226.00	231.50	213.00

SELECT A MONTH	EURO DECEMBER 2004	Claims		Banknotes		Custom Rates *
SELECT A MONTH	EURO DECEMBER 2004	Bought SRD	Sold SRD	Bought SRD	Sold SRD	Custom Rates *
JANUARY	1	288.00	291.00	286.00	293.00	233.00
FEBRUARY	2	303.00	307.00	301.00	309.00	233.00
MARCH	3
APRIL	4
MAY	5	303.00	306.00	301.00	308.00	233.00
JUNE	6	295.00	298.00	293.00	300.00	233.00
JULY	7	290.00	293.00	288.00	295.00	233.00
AUGUST	8	253.00	255.00	251.00	257.00	233.00
SEPTEMBER	9	254.00	257.00	252.00	259.00	233.00
OCTOBER	10
NOVEMBER	11
DECEMBER	12	276.00	278.00	274.00	280.00	233.00
	13	274.00	277.00	272.00	279.00	277.00
GO TO TOP	14	266.00	269.00	264.00	271.00	277.00
	15	262.00	264.00	260.00	266.00	277.00
	16	270.00	273.00	268.00	275.00	277.00
	17
	18
	19	268.00	271.00	266.00	273.00	277.00
	20	255.00	258.00	253.00	259.00	277.00
	21	240.00	242.00	238.00	244.00	277.00
	22	233.00	235.00	231.00	237.00	277.00
	23	230.00	232.00	228.00	234.00	277.00
	24
	25
	26
	27	228.00	230.00	226.00	232.00	230.00
	28	228.00	230.00	226.00	232.00	230.00
	29	228.00	230.00	226.00	232.00	230.00
	30	228.00	230.00	226.00	232.00	230.00
	31
	Average:	260.57	263.14	258.57	265.10	251.29
	High:	303.00	307.00	301.00	309.00	277.00
	Low:	228.00	230.00	226.00	232.00	230.00
	Middle:	265.50	268.50	263.50	270.50	253.50

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