Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  13/06/2025 - 20/06/2025

  

Exchange Rates CBvS and Powisi Gold Certificates in SRD in PDF-format 

 

Date

10:00h

12:30h

 15:00h 
June 30, 2025 DO250630E DO250630E DO250630E
June 27, 2025 DO250627E DO250627E  DO250627E
June 26, 2025 DO250626E DO250626E DO250626E 
June 25, 2025 DO250625E DO250625E DO250625E
June 24, 2025 DO250624E DO250624E DO250624E
June 23, 2025 DO250623E DO250623E DO250623E
June 19, 2025 DO250619E DO250619E DO250619E
June 18, 2025 DO250618E DO250618E  DO250618E
June 17, 2025 DO250617E DO250617E  DO250617E
June 16, 2025 DO250616E DO250616E DO250616E 
June 13, 2025 DO250613E DO250613E DO250613E 
June 12, 2025 DO250612E DO250612E DO250612E
June 11, 2025 DO250611E DO250611E DO250611E
June 10, 2025 DO250610E DO250610E DO250610E
June 09, 2025 DO250609E DO250609E DO250609E
June 05, 2025 DO250605E  DO250605E  DO250605E
June 04, 2025 DO250604E DO250604E  DO250604E 
June 03, 2025 DO250603E DO250603E  DO250603E 
June 02, 2025 DO250602E DO250602E  DO250602E 

  

Period

Exchange rates
May 2025 May 2025
April 2025 April 2025
March 2025 March 2025
February 2025 Feb 2025
January 2025 Jan 2025
December 2024 Dec 2024
November 2024 Nov 2024
October 2024 Oct 2024
September 2024 Sep 2024
August 2024 Aug 2024
July 2024 Jul 2024
June 2024 Jun 2024
May 2024 May 2024
April 2024 April 2024
March 2024 March 2024
February 2024 February 2024
January 2024 January 2024
December 2023 December 2023
November 2023 November 2023
October 2023 October 2023
September 2023 September 2023
August 2023 August 2023
July 2023 July 2023
June 2023 June 2023
May 2023 May 2023
April 2023 April 2023
March 2023 March 2023
February 2023 February 2023
January 2023 January 2023
December 2022 December 2022
November 2022 November 2022
October 2022 October 2022
September 2022 September 2022
August 2022 August 2022
July 2022 July 2022
June 2022 June 2022
May 2022 May 2022
April 2022 April 2022
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 during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  31/03/2023 - 07/04/2023

  

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  23/06/2025 - 27/06/2025 

 

 

 

Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

JUNE 26, 2025

Market Volume

Number of active Participants

 Transactions on Volume 

26

SRD  193,983,755.83

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD) 37.860

38,133
EURO (per EUR) 44.540 45.077

 
International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR  0.8551

1 EUR =

USD  1.1695

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