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

Unpublished


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

Unpublished


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

Unpublished

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
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
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan*   3.7 55.6

*) Preliminary figures

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

 

Weighted Average RatesMarch 23 - 15:00h (Transfers)

Currency Buying Selling
USD 35.325 35.583
EUR 37.503 38.043
GBP 43.413 44.263
ANG 19.409 19.790
AWG 19.625 20.010
BRL 6.743 6.875
TTD 5.196 5.298
BBD 17.414 17.755
XCD 13.083 13.340
PER 100 GYD 16.785 17.114
CNY 5.171 5.273

Weighted Average RatesMarch 23 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.305 35.796
EUR 36.952 37.157
GBP 43.388 44.247
ANG 19.398 19.782
AWG 19.614 20.002
BRL 6.739 6.872
TTD 5.193 5.296
BBD 17.404 17.748
XCD 13.076 13.335
PER 100 GYD 16.776 17.108
CNY 5.169 5.271

Gold CertificatesMarch 23

Coupon SRD
5 gram 22.300,94
10 gram 44.601,88
50 gram 223.009,38
100 gram 446.018,75
500 gram 2.230.093,75
1000 gram 4.460.187,51
Gold LBMA USD 1.949,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230222-1W 2023-03-22 25,1
CBTD230315-1W 2023-03-15 27,7
CBTD230308-1W 2023-03-08 26,8
CBTD230301-1W 2023-03-01 29,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230222-1W 2023-03-22 30,1
CBTD230315-1W 2023-03-15 33,2
CBTD230308-1W 2023-03-08 32,2
CBTD230301-1W 2023-03-01 35,5
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
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan*   3.7 55.6

*) Preliminary figures

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