Date

10:00h

12:30h

 15:00h 

May 23, 2022 DO220523E DO220523E  DO220523E
May 20, 2022 DO220520E DO220520E DO220520E 
May 19, 2022 DO220519E DO220519E  DO220519E 
May 18, 2022 DO220518E DO220518E  DO220518E 
May 17, 2022 DO220517E DO220517E  DO220517E 
May 16, 2022 DO220516E DO220516E DO220516E 
May 13, 2022 DO220513E DO220513E DO220513E
May 12, 2022 DO220512E DO220512E DO220512E 
May 11, 2022 DO220511E DO220511E  DO220511E 
May 10, 2022 DO220510E DO220510E  DO220510E
May 09, 2022 DO220509E DO220509E  DO220509E 
May 06, 2022 DO220506E DO220506E DO220506E 
May 05, 2022 DO220505E DO220505E  DO220505E 
May 04, 2022 DO220504E DO220504E DO220504E 
May 03, 2022 DO220503E DO220503E  DO220503E 
Apr 29, 2022 DO220429E DO220429E  DO220429E 
Apr 28, 2022 DO220428E DO220428E  DO220428E 
Apr 27, 2022 DO220427E DO220427E  DO220427E 
Apr 26, 2022 DO220426E DO220426E  DO220426E 
Apr 25, 2022 DO220425E DO220425E  DO220425E
Apr 22, 2022 DO220422E DO220422E  DO220422E 
Apr 21, 2022 DO220421E DO220421E  DO220421E 
Apr 20 2022 DO220420E DO220420E  DO220420E 
Apr 19, 2022 DO220419E DO220419E DO220419E 
Apr 14, 2022 DO220414E DO220414E  DO220414E 
Apr 13, 2022 DO220413E DO220413E  DO220413E 
Apr 12, 2022 DO220412E DO220412E DO220412E
Apr 11, 2022 DO220411E DO220411E  DO220411E
Apr 08, 2022 DO220408E DO220408E  DO220408E 
Apr 07, 2022 DO220407E DO220407E  DO220407E 
Apr 06, 2022 DO220406E DO220406E DO220406E 
Apr 05, 2022 DO220405E DO220405E  DO220405E 
Apr 04, 2022 DO220404E DO220404E  DO220404E 
Apr 01, 2022 DO220401E DO220401E  DO220401E 

  

Period

Exchange rates

March 2022 March 2022
February 2022 February 2022
January 2022 January 2022
December 2021 December 2021
November 2021 November 2021
October 2021 October 2021
September 2021 September 2021
August 2021 August 2021
July 2021 July 2021
June 2021 June 2021
May 2021 May 2021
April 2021 April 2021
March 2021 March 2021
February 2021 February 2021
January 2021 January 2021
Year 2020 Year 2020
Year 2019 Year 2019
Year 2018 Year 2018
Year 2017 Year 2017
Year 2016 Year 2016
Year 2015 Year 2015
Year 2014 Year 2014
Year 2013 Year 2013
Year 2012 Year 2012
Year 2011 Year 2011
Year 2010 Year 2010
Year 2009 Year 2009

  

 

 EXCHANGE RATES CBvS
(sold banknotes)

Period 13/05/2021 - 20/05/2022

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  16/05/2022 - 20/05/20224

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
16/05 219,617.71 245,983.38 20.830 21.127 689,032.42  2,267,385.57 21.807 22.025
17/05  159,837.93  191,553.60  20.826  21.118  1,203,154.25  1,931,776.86  21.744 22.069 
18/05  119,191.42  89,722.90  20.847  21.190  2,114,475.62  1,416,155.98  21.854  21.969
19/05  145,694.78  243,793.97  20.840  21.155  1,673,935.25  2,666,625.18  22.023 22.109 
20/05  172,445.34  99,371.60  20.955 21.222   649,230.85  1,302,890.57  21.898  22.088
Tot. 816,787.18 870,425.45     6,329,828.39 9,584,834.16    

 

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

MAY 20, 2022

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD  35,851,268.86

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  21.700  22.027
EURO (per EUR) 21.744 22.212


International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR 0.9454

1 EUR =

USD 1.0577

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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar*)   2.2 62.2

*) Preliminary figures

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

 

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

Currency Buying Selling
USD 20.865 21.130
EUR 21.640 21.868
GBP 26.232 26.751
ANG 11.464 11.691
AWG 11.592 11.821
BRL 4.308 4.393
TTD 3.086 3.147
BBD 10.286 10.489
XCD 7.728 7.881
PER 100 GYD 9.914 10.111
CNY 3.139 3.201

Gold CertificatesMay 23

Coupon SRD
5 gram 13.169,53
10 gram 26.339,07
50 gram 131.695,34
100 gram 263.390,68
500 gram 1.316.953,42
1000 gram 2.633.906,85
Gold LME: USD 1.843,80 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220518-1W 2022-05-18 19,8
CBTD220511-1W 2022-05-11 19,8
CBTD220504-1W 2022-05-04 20,3
CBTD220427-1W 2022-04-27 10,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220518-1W 2022-05-18 23,8
CBTD220511-1W 2022-05-11 23,8
CBTD220504-1W 2022-05-04 24,4
CBTD220427-1W 2022-04-27 12,0
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar*)   2.2 62.2

*) Preliminary figures

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