Monthly Average Exchange Rates 2022

USD 2022

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 21.333 21.633 21.053 21.343
February 21.352 21.592  20.521  20.782 
March 21.343 21.620  20.538  20.739 
April  21.362 21.633  20.686  20.925
May 21.790 22.062  20.834  21.120 
June 22.349 22.582  21.725  21.964 
July 23.138 23.534  22.824  23.119 
Augustus 24.883 25.275  24.294  24.633 
September 26.764 27.150  26.981  27.383 
October  28.823 28.487 28.868  29.318 
November 30.486 30.678  30.530  30.939 
December  31.705 31.899  30.618  31.136 
Average

 24.571

 24.850 24.118 24.443

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2022

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 23.572 24.301 23.157 23.413
February 23.525  24.323  22.578  22.825 
March 23.082 23.755  22.220  22.445 
April 23.810 23.579  22.092  22.286 
May 22.559 23.344 21.639 21.886
June 23.165 23.728  22.292  22.508 
July 23.300 23.741  22.887  23.135 
Augustus 24.731 25.348  24.150  24.499 
September 26.513 27.089  26.179  26.422 
October 27.417 27.832  27.328  27.566 
November 30.493 30.946  30.170  30.384 
December 33.064 33.609  30.817  31.225 
Average

25.389

 25.971  24.693 24.963

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 

USD 2021

 

MONTH

 MINIMUM / WEIGHTED AVERAGE SELLING RATE* MAXIMUM / WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
CLAIMS
 BANKNOTES
Bought Sold Bought Sold Bought Sold Bought Sold
SRD SRD SRD SRD SRD SRD SRD SRD
January  14.018 14.290  14.018 14.290 - - - -
February  14.018 14.290  14.018 14.290 - - - -
March  14.018 14.290  14.018   14.290  15.990 16.300  15.990   16.300
April  14.018 14.290 14.018  14.290  15.990 16.300 15.990  16.300
May  14.018 14.290  14.018  14.290  17.834 18.180  17.835  18.180
June  20.799 21.274  20.865 21.126 - -  -  -
July  20.958 21.388 21.024 21.216 - - -  -
Augustus  21.179 21.529   21.360 21.476 -  - -  -
September  21.254 21.569   21.364 21.480  - - -  -
October  21.370 21.612  21.351 21.536   - -   -  -
November  21.449 21.665 21.401 21.596  - -  -  -
December  21.413 21.682  21.008 21.439  -  - -  - 
Average

18.209

 18.514 18.205 18.457 16.575   16.247  16.605  16.927

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2021

 

Month

 MINIMUM / WEIGHTED AVERAGE SELLING RATE*M MAXIMUM / WEIGHTED AVERAGE SELLING RATE*
CLAIMS
BANKNOTES		 CLAIMS BANKNOTES
Bought Sold Bought Sold Bought Sold Bought Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
January 17.071 17.402  17.064 17.404 - - - -
February  16.960  17.288  16.953 17.290 - - - -
March  16.713 17.037  16.707  17.039  19.064  19.434  19.056  19.436 
April  16.768 17.093  16.761   17.095  19.126 19.497 19.119 19.499
May  17.023 17.353  17.016  17.355 21.486 21.902 21.477 21.904
June  24.949 25.654  23.994 24.477 -  -  - - 
July  23.884 24.555  23.416  23.703 - -   -  -
Augustus  24.082 24.902  23.644 23.930 -  -  -  -
September  24.243 25.012  23.540 23.810 - - - - 
October  23.923 24.629  23.729 23.918  - -  - - 
November  24.115 24.595  22.860 24.031  - -  -  -
December  23.814 24.282  23.219 23.558 -   - -  - 
Average

21.128

 21.758 20.766 21.073  19.892 20.278  19.884  20.280

* Since June, 2021 the Weighted Average Selling Rates 

 

Click here for the monthly average exchange rates from 1994 - 2020.

 

 

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 16 - 15:00h (Transfers)

Currency Buying Selling
USD 32.526 32.758
EUR 34.180 35.574
GBP 41.168 41.975
ANG 17.871 18.222
AWG 18.070 18.424
BRL 6.346 6.470
TTD 4.808 4.903
BBD 16.034 16.348
XCD 12.047 12.283
GYD PER 100 15.455 15.758
CNY 4.506 4.595

Weighted Average RatesMay 16 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.960 32.442
EUR 33.602 34.029
GBP 40.452 41.253
ANG 17.560 17.908
AWG 17.756 18.107
BRL 6.235 6.359
TTD 4.725 4.818
BBD 15.755 16.067
XCD 11.837 12.071
GYD PER 100 15.187 15.487
CNY 4.428 4.516

Gold CertificatesMay 16

Coupon SRD
5 gram 24.829,03
10 gram 49.658,07
50 gram 248.290,34
100 gram 496.580,67
500 gram 2.482.903,37
1000 gram 4.965.806,74
Gold LBMA USD 2.357,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
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

*) Preliminary figures