Monthly Average Exchange Rates 2016


USD 2016

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD

 January

 3.960  4.040 3.960  4.040 
 February 3.960  4.040 3.960  4.040 
 March 4.181 4.263 4.181 4.263
 April 5.472 5.569  5.472  5.569 
 May 6,078  6,187  6.078  6,187 
 June 6.907  7.030  6.907  7.030 
 July 7.063 7.189 7.063  7.189 
 Augustus 7.196 7.324 7.196 7.324
 September 7.611 7.747  7.611 7.747
 October  7.134 7.261  7.134 7.261
 November  7.189 7.317  7.189  7.317
 December  7.320 7.450  7.320  7.450 
Average


6.173
6.285
6.173
6.285

 

EURO 2016

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January 4.300 4.387  4.287  4.397 
  February 4.394  4.483  4.381  4.493
  March 4.682 4.774 4.668 4.784 
  April 6.203 6.314  6.185  6.324 
  May 6,877 7,000 6,857 7,010
 June 7.757 7.895 7.734 7.905
 July 7.815  7.954  7.791  7.964 
 Augustus 8.072 8.216 8.046 8.226
 September 8.533  8.685  6.507  8.695 
 October 7.872 8.012 7.849  8.022
 November  7.780 7.918  7.756  7.928 
 December  7.720 7.848  7.697  7.858 


Average


6.834
6.957 
6.813
6.967

 

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Find here for the monthly average exchange rates from 1994 - 2015.

Monthly Average Exchange Rates 2015


USD 2015



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 3.512 3.604  3.512  3.604   4.04
December 3.960  4.040  3.960  4.040  4.04 

Average
3.331
3.429
3.331
3.429
3.47

 

EURO 2015


Month
Claims
Banknotes

 

Customs Rates *)
Bought Sold Bought Sold
SRD SRD SRD SRD
January 3.790 3.907 3,779 3,917 3,96
February 3.689 3.803  3.678   3.813   3.81 
March 3.528  3.636  3.517  3.646  3.65 
April 3.496

 3.599

 3.485  3.614  3.58 
May 3.628  3.739  3.617  3.749  3.69 
June  3.641 3.753  3.630  3.763  3.74 
July 3.577  3.687  3.566  3.697  3.68 
August 3.616 3.728 3.606  3.738  3.69 
September 3.647  3.759  3.636  3.769  3.77
October 3.654  3.767  3.643  3.777  3.76 
November 3.778  3.878   3.767 3.888  3.89 
December 4.302  4.389  4.289  4.399  4.36 

Average
3.696
3.806
3,684
3,814
3,80

 

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

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Find here the monthly average exchange rates from 1994 - 2014.

 

Monthly Average Exchange Rates 2014


USD 2014

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          
March          
April          
May          
June          
July          
August          
September          
October          
November          
December          

Average
3.250
3,350
3,250
3,350
3,35

 

 

EURO 2013


Month
Claims
Banknotes

 

Customs Rates *)
Bought Sold Bought Sold
SRD SRD SRD SRD
January 4,428 4,565 4,415 4,575 4,56
February          
March          
April          
May          
June          
July          
August          
September          
October          
November          
December          

Average
4,428
4,565
4,415
4,575
4,56

 

 

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

Condensed Balance sheet

Click here for the data in pdf format

Monthly Average Exchange Rates 2014


USD 2014



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 2014


Month
Claims
Banknotes

 

Customs Rates *)
Bought Sold Bought Sold
SRD SRD SRD SRD
January 4,428 4,565 4,415 4,575 4,56
February 4.433 4.570 4.420 4.580 4.55
March 4.491 4.630 4.478 4.640 4.63
April 4.488  4.626 4.475 4.636 4.63
May 4.466  4.604 4.453  4.614 4.61
June  4.417 4.553  4.403 4.563  4.56
July 4.404 4.539 4.391 4.549 4.54
August  4.331  4.464 4.318 4.474 4.49
September 4.202 4.331 4.189 4.341 4.37
October 4.120 4.247 4.108 4.257 4.25
November  4.055 4.180 4.043 4.190 4.20
December 4.013 4.137 4.001 4.147 4.12

Average
4,321
4,454
4,308
4,464
4,46

 

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

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Find here the monthly average exchange rates from 1994 - 2013.

 

Subcategories

Weekly Publications

BI-weekly Publications

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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec*)   0.5 10.1

*) Preliminary figures

 

 

Weighted Average RatesFebruary 10 - 15:00h (Transfers)

Currency Buying Selling
USD 35.273 35.590
EUR 36.146 36.705
GBP 43.708 44.565
ANG 19.381 19.761
AWG 19.596 19.980
BRL 6.105 6.225
TTD 5.189 5.291
BBD 17.388 17.729
XCD 13.064 13.320
GYD PER 100 16.761 17.089
CNY 4.828 4.923

Weighted Average RatesFebruary 10 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.064 35.462
EUR 35.969 36.220
GBP 43.450 44.310
ANG 19.266 19.647
AWG 19.480 19.866
BRL 6.069 6.189
TTD 5.158 5.260
BBD 17.285 17.627
XCD 12.987 13.244
GYD PER 100 16.661 16.991
CNY 4.800 4.895

Gold CertificatesFebruary 10

Coupon SRD
5 gram 32.893,02
10 gram 65.786,03
50 gram 328.930,16
100 gram 657.860,33
500 gram 3.289.301,64
1000 gram 6.578.603,28
Gold LBMA USD 2.874,65 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 6,9
CBTD250130-1W 2025-01-30 9,0
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 8,3
CBTD250130-1W 2025-01-30 10,8
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec*)   0.5 10.1

*) Preliminary figures