Monthly Average Exchange Rates 2024

USD 2024

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 36.500  36.873  36.144  36.578 
February 35.839 36.188  34.909 35.493 
March  35.033 35.423  34.635  35.106 
April        
May        
June        
July        
Augustus        
September        
October        
November        
December        
Average

 335.791

 36.161 35.229 35.725

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2024

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 39.464  40.127  38.039  38.442 
February 38.365  38.296  36.456  37.111 
March 37.696  38.445  36.429  37.015 
April        
May        
June        
July        
Augustus        
September        
October        
November        
December        
Average

38.508

 39.166  36.975 37.523

* Since June, 2021 the Weighted Average Selling Rates 

 

 

Click here for the monthly average exchange rates from 1994 - 2023.

 

 

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.

 

 

Monthly Average Exchange Rates 2020


                                               USD 2020

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January  7.396 7.520  7.396  7.520 
 February   7.396 7.520   7.396  7.520 
 March   7.396  7.520   7.396  7.520 
 April   7.396   7.520   7.396   7.520  
 May    7.396   7.520   7.396    7.520
 June   7.396  7.520  7.396   7.520
 July   7.396  7.520   7.396 7.520 
 Augustus   7.396   7.520   7.396   7.520
 September 9.503 9.674  9.503  9.674
 October  14.018 14.290  14.018  14.290 
 November   14.018  14.290   14.018  14.290
 December  14.018  14.290  14.018 14.290 
Average

9.227

 9.392 9.227 9.392

 

 
EURO 2020

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January  8.214 8.352 8.190  8.362
  February  8.071 8.206  8.046  8.216
  March   8.174  8.290   8.128    8.300 
  April   8.036  8.171   8.012    8.181 
  May    8.052   8.188   8.028  8.198
 June   8.321   8.461   8.296   8.471
 July 8.455  8.597  8.429  8.607
 Augustus  8.471  8.888  8.715  8.898
 September  11.194   11.395  11.174   11.404
 October  16.512 16.828  16.501  16.830
 November   16.572  16.893   16.565    16.895
 December 17.042  17.372  17.035  17.374 

Average

 10.615 10.805 10.595 10.813

 

-------------------------------------------------------------------------------------------------------------------------------------

Find here for the monthly average exchange rates from 1994 - 2018.

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.

 

 

Monthly Average Exchange Rates 2019


                                               USD 2019

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January  7.396 7.520  7.396  7.520 
 February 7.396   7.520 7.396  7.520 
 March  7.396  7.520   7.396  7.520 
 April 7.396 7.520 7.396  7.520  
 May   7.396  7.520  7.396   7.520 
 June    7.396 7.520    7.396   7.520
 July   7.396  7.520  7.396  7.520
 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

7.396

 7.520 7.396 7.520

 

 
EURO 2019

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January  8.432 8.564  8.407  8.546 
  February  8.385 8.516  8.360 8.498 
  March  8.349 8.479   8.324 8.461
  April  8.302 8.429   8.342 8.480 
  May   8.264   8.393   8.240  8.375 
 June   8.335 8.466  8.310 8.447 
 July   8.301 8.438  8.276 8.440
 Augustus   8.228 8.365  8.203   8.376
 September  8.143  8.280 8.119  8.295
 October   8.166   8.303   8.142  8.313 
 November   8.181  8.319    8.157  8.329 
 December  8,210 8,348 8,158  8,358 

Average

 8.275 8.408 8.248 8.408

 

-------------------------------------------------------------------------------------------------------------------------------------

Find here for the monthly average exchange rates from 1994 - 2018.

  1. Monthly Average Exchange Rates 2018
  2. Monthly Average Exchange Rates 2021
  3. Monthly Average Exchange Rates 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

*) Preliminary figures

 

 

Weighted Average RatesApril 18 - 15:00h (Transfers)

Currency Buying Selling
USD 34.351 34.704
EUR 36.399 37.096
GBP 42.840 43.680
ANG 18.874 19.244
AWG 19.084 19.458
BRL 6.554 6.682
TTD 5.078 5.177
BBD 16.934 17.266
XCD 12.723 12.972
GYD PER 100 16.323 16.643
CNY 4.746 4.839

Weighted Average RatesApril 18 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.761 34.374
EUR 34.885 35.457
GBP 42.105 42.938
ANG 18.550 18.917
AWG 18.756 19.127
BRL 6.441 6.569
TTD 4.991 5.089
BBD 16.643 16.972
XCD 12.504 12.752
GYD PER 100 16.042 16.360
CNY 4.664 4.757

Gold CertificatesApril 18

Coupon SRD
5 gram 26.670,54
10 gram 53.341,08
50 gram 266.705,38
100 gram 533.410,75
500 gram 2.667.053,75
1000 gram 5.334.107,51
Gold LBMA USD 2.390,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
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

*) Preliminary figures