Monthly Average Exchange Rates 2018


USD 2018

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January  7.399 7.523  7.399  7.523 
 February 7.406 7.530  7.406  7.530 
 March 7.406  7.530  7.406  7.530 
 April  7.406   7.530 7.406   7.530 
 May 7.406    7.530   7.406  7.530 
 June  7.406   7.530  7.406  7.530 
 July  7.397  7.521 7.397  7.521 
 Augustus   7.396   7.520  7.396   7.520
 September  7.396   7.520  7.396   7.520
 October 7.396   7.520   7.396  7.520 
 November  7.396   7.520  7.396  7.520 
 December  7.396 7.520  7.396  7.520 
Average

7.401

 7.525 7.401 7.525

 EURO 2018

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January 9.001  9.142  8.974 9.122 
  February 9.140  9.283  9.112 9.262 
  March 9.123  9.266 9.095 9.246 
  April  9.090  9.233  9.063 9.213
  May 8.751  8.888  8.724  8.868 
 June  8.644   8.779  8.618   8.760
 July  8.633 8.768  8.607 8.749 
 Augustus   8.531  8.664  8.505  8.645
 September  8.615 8.750  8.590  8.731 
 October   8.492  8.624  8.466 8.606
 November  8.391 8.522  8.366  8.504 
 December  8.406 8.537  8.376  8.519 

Average

 8.735 8.871 8.708 8.852

 

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Find here for the monthly average exchange rates from 1994 - 2017.

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

 

 

Weighted Average RatesJune 13 - 15:00h (Transfers)

Currency Buying Selling
USD 37.379 37.714
EUR 43.415 43.699
GBP 50.595 51.586
XCG 20.538 20.940
AWG 20.766 21.173
BRL 6.723 6.855
TTD 5.529 5.637
BBD 18.426 18.787
XCD 13.844 14.115
GYD PER 100 17.761 18.110
CNY 5.204 5.306

Weighted Average RatesJune 13 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.932 39.368
EUR 44.515 44.867
GBP 52.697 53.740
XCG 21.391 21.815
AWG 21.629 22.057
BRL 7.002 7.141
TTD 5.759 5.873
BBD 19.192 19.572
XCD 14.419 14.705
GYD PER 100 18.499 18.866
CNY 5.421 5.528

Gold CertificatesJune 13

Coupon SRD
5 gram 41.121,82
10 gram 82.243,64
50 gram 411.218,22
100 gram 822.436,44
500 gram 4.112.182,22
1000 gram 8.224.364,43
Gold LBMA USD 3.391,40 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
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

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
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
Balance sheet

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