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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

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

Currency Buying Selling
USD 37.181 37.506
EUR 44.260 45.248
GBP 50.936 51.935
XCG 20.429 20.830
AWG 20.656 21.061
BRL 6.768 6.901
TTD 5.502 5.610
BBD 18.329 18.688
XCD 13.771 14.041
GYD PER 100 17.667 18.014
CNY 5.189 5.291

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

Currency Buying Selling
USD 38.377 38.899
EUR 44.451 45.070
GBP 52.575 53.616
XCG 21.086 21.504
AWG 21.321 21.743
BRL 6.986 7.124
TTD 5.679 5.792
BBD 18.918 19.293
XCD 14.214 14.495
GYD PER 100 18.236 18.597
CNY 5.356 5.462

Gold CertificatesJune 30

Coupon SRD
5 gram 39.452,23
10 gram 78.904,47
50 gram 394.522,34
100 gram 789.044,68
500 gram 3.945.223,38
1000 gram 7.890.446,77
Gold LBMA USD 3.271,75 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures