Communiqué - Termijndeposito Veilingresultaat - 21-07-2021

De Centrale Bank van Suriname heeft op woensdag 21 juli 2021 haar eerste termijndeposito veiling onder de algemene banken gehouden. Het veilingvolume bedroeg SRD 150,- miljoen, waarbij SRD 40,- miljoen is toegewezen. De gewogen gemiddelde toegewezen rente (OMO-rente) bedraagt 12,0%.

Voor het overzicht met het veilingresultaat klikt u op de link.

Veilingresultaat 21 juli 2021.

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
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen18 juni - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 38,500 39,200
EUR 44,563 45,110
GBP 52,243 53,267
XCG 21,154 21,568
AWG 21,389 21,808
BRL 7,017 7,155
TTD 5,674 5,785
BBD 18,979 19,351
XCD 14,259 14,539
GYD PER 100 18,294 18,653
CNY 5,360 5,465

Gewogen Gemiddelde Koersen18 juni - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 39,613 40,197
EUR 44,976 45,694
GBP 53,753 54,817
XCG 21,765 22,196
AWG 22,007 22,443
BRL 7,220 7,363
TTD 5,838 5,954
BBD 19,528 19,914
XCD 14,671 14,962
GYD PER 100 18,823 19,196
CNY 5,515 5,624

GoudcertificatenJuni 18

Coupure SRD
5 gram 42.704,92
10 gram 85.409,83
50 gram 427.049,17
100 gram 854.098,35
500 gram 4.270.491,75
1000 gram 8.540.983,49
Gold LBMA USD 3.388,45 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
Weekbalans

Inflatie

    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
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures