The Centrale Bank van Suriname is assigned several tasks as provided in the Bank Act of 1956 (Prevailing Text S.B. 173 of 2010).

The Bank’s duties are as follows:

  1. promoting stability in the value of the Surinamese currency;
  2. attending to the circulation of money in Suriname with respect to banknotes and facilitating cashless payments;
  3. promoting the development of a sound banking and credit sector in Suriname;
  4. supervising the banking and credit sector, the pension and insurance sector, currency exchange operations, and transfers of financial resources from and to other countries, all on the basis of the applicable provisions of law; supervision is also aimed at ensuring the integrity of the institutions active in these sectors and sub-sectors;
  5. promoting and facilitating payment transactions by Suriname with other countries;
  6. promoting the balanced socioeconomic development of Suriname.

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

*) Preliminary figures

 

 

Weighted Average RatesFebruary 26 - 15:00h (Transfers)

Currency Buying Selling
USD 35.159 35.452
EUR 37.738 38.430
GBP 44.628 45.503
ANG 19.318 19.697
AWG 19.533 19.916
BRL 7.051 7.189
TTD 5.177 5.278
BBD 17.332 17.672
XCD 13.022 13.277
GYD PER 100 16.707 17.034
CNY 4.885 4.981

Weighted Average RatesFebruary 26 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.379 34.908
EUR 35.920 36.330
GBP 43.638 44.502
ANG 18.890 19.264
AWG 19.099 19.478
BRL 6.895 7.031
TTD 5.062 5.162
BBD 16.947 17.283
XCD 12.733 12.985
GYD PER 100 16.336 16.659
CNY 4.777 4.872

Gold CertificatesFebruary 26

Coupon SRD
5 gram 23.109,03
10 gram 46.218,05
50 gram 231.090,25
100 gram 462.180,51
500 gram 2.310.902,55
1000 gram 4.621.805,10
Gold LBMA USD 2.027,45 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240221-1W 2024-02-21 30,8
CBTD240214-1W 2024-02-14 32,1
CBTD240207-1W 2024-02-07 27,4
CBTD240131-1W 2024-01-31 28,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240221-1W 2024-02-21 37,0
CBTD240214-1W 2024-02-14 38,5
CBTD240207-1W 2024-02-07 32,9
CBTD240131-1W 2024-01-31 34,1
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

*) Preliminary figures