Monthly Average Exchange Rates 2012


USD 2012

Month
Claims
Banknotes
Customs Rates*)
Bought Sold Bought Sold
SRD SRD SRD SRD
January 3,250 3,350 3,250 3,350 3,35
February 3,250 3,350 3,250 3,350 3,35
March 3,250 3,350 3,250 3,350 3,35
April 3,250 3,350 3,250 3,350 3,35
May 3,250 3,350 3,250 3,350 3,35
June 3,250 3,350 3,250 3,350 3,35
July 3,250 3,350 3,250 3,350 3,35
August 3,250 3,350 3,250 3,350 3,35
September 3,250 3,350 3,250 3,350 3,35
October 3,250 3,350 3,250 3,350 3,35
November 3,250 3,350 3,250 3,350 3,35
December 3,250 3,350 3,250 3,350 3,35

Average
3,250
3,350
3,250
3,350
3,35

EURO 2012


Month
Claims
Banknotes

Customs Rates *)
Bought Sold Bought Sold
SRD SRD SRD SRD
January 4,191 4,316 4,178 4,330 4,32
February 4,290 4,422 4,277 4,459 4,39
March 4,291 4,423 4,278 4,433 4,42
April 4,280 4,412 4,267 4,422 4,40
May 4,168 4,297 4,156 4,307 4,35
June 4,068 4,193 4,056 4,203 4,20
July 3,994 4,117 3,982 4,127 4,12
August 4,028 4,152 4,016 4,162 4,14
September 4,173 4,302 4,161 4,310 4,28
October 4,218 4,348 4,205 4,358 4,33
November 4,171 4,300 4,159 4,310 4,31
December 4,260 4,391 4,248 4,401 4,35

Average
4,178
4,306
4,165
4,319
4,30

*) These rates are used by customs as a basis for calculation on imports and exports tariffs.

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
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesSeptember 21 - 15:00h (Transfers)

Currency Buying Selling
USD 38.346 38.531
EUR 40.188 41.119
GBP 47.030 47.952
ANG 21.069 21.482
AWG 21.303 21.721
BRL 7.829 7.982
TTD 5.676 5.787
BBD 18.903 19.273
XCD 14.202 14.481
PER 100 GYD 18.221 18.578
CNY 5.249 5.352

Weighted Average RatesSeptember 21 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.739 38.151
EUR 39.552 39.800
GBP 46.285 47.202
ANG 20.736 21.146
AWG 20.966 21.381
BRL 7.705 7.857
TTD 5.586 5.697
BBD 18.604 18.972
XCD 13.977 14.254
PER 100 GYD 17.933 18.288
CNY 5.166 5.268

Gold CertificatesSeptember 21

Coupon SRD
5 gram 24.074,21
10 gram 48.148,42
50 gram 240.742,10
100 gram 481.484,20
500 gram 2.407.420,99
1000 gram 4.814.841,99
Gold LBMA USD 1.943,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5
CBTD230830-1W 2023-08-30 40,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
CBTD230830-1W 2023-08-30 48,5
Balance sheet

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)