Monthly Average Exchange Rates 2021

USD 2021

 

MONTH

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

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 14.018 14.290 19.819   20.065  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
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

21.129

 21.575 16.900 17.237  22.508 22.826  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

*) Preliminary figures

 

 

Weighted Average RatesApril 30 - 15:00h (Transfers)

Currency Buying Selling
USD 33.407 33.741
EUR 35.706 36.003
GBP 41.889 42.710
ANG 18.355 18.715
AWG 18.559 18.923
BRL 6.519 6.646
TTD 4.940 5.037
BBD 16.468 16.791
XCD 12.373 12.615
GYD PER 100 15.874 16.185
CNY 4.614 4.704

Weighted Average RatesApril 30 - 15:00h (Banknotes)

Currency Buying Selling
USD 30.216 31.108
EUR 32.589 32.993
GBP 37.888 38.638
ANG 16.602 16.931
AWG 16.787 17.119
BRL 5.896 6.013
TTD 4.468 4.557
BBD 14.895 15.190
XCD 11.191 11.413
GYD PER 100 14.358 14.642
CNY 4.173 4.256

Gold CertificatesApril 30

Coupon SRD
5 gram 25.314,29
10 gram 50.628,59
50 gram 253.142,93
100 gram 506.285,86
500 gram 2.531.429,28
1000 gram 5.062.858,56
Gold LBMA USD 2.333,55 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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