Monthly Average Exchange Rates 2023

USD 2023

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 32.045  32.289  31.538  31.940 
February 32.905 33.160  32.768  33.187 
March 34.791 36.110  34.694  35.084 
April  36.912 37.257  37.312  37.833 
May   37.151    37.525    37.547 37.929
June  37.838 38.084  37.391  38.143 
July  38.143  38.308  37.900  38.281 
Augustus  38.349  38.552  37.850  38.195 
September  38.345 38.511 37.694  38.100 
October  38.154 38.286  37.219  37.657 
November   37.953  38.097  37.283  37.645 
December 37.238  37.545  36.605  37.112 
Average

 336.652

 36.894 36.342 36.759

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2023

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 33.697  34.237  32.407  32.756 
February 34.667 35.230  34.036  34.332 
March 36.545 37.102  36.073  36.446 
April 39.818  40.565  39.202  39.628 
May 40.396  41.073  39.580 40.067
June 40.567 41.070  39.607  39.997 
July 41.440  41.892  39.982  40.377 
Augustus 41.117  41.824  39.707 40.156
September 40.329 41.130  39.339  39.806 
October 39.566 40.226  38.283  38.728 
November   40.213  40.665  38.519 38.924 
December  40.019 40.369  38.107  38.534 
Average

39.031

 39.615  37.904 38.313

* Since June, 2021 the Weighted Average Selling Rates 

 

 

Click here for the monthly average exchange rates from 1994 - 2022.

 

 

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