Exchange Rates CBvS

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

Date

Title
Jan 25, 2021 DO210125E
Jan 22, 2021 DO210122E
Jan 21, 2021 DO210121E
Jan 20, 2021 DO210120E
Jan 19, 2021 DO210119E
Jan 18, 2021 DO210118E
Jan 15, 2021 DO210115E
Jan 14, 2021 DO210114E
Jan 13, 2021 DO210113E
Jan 12, 2021 DO210112E
Jan 11, 2021 DO210111E
Jan 08, 2021 DO21018E
Jan 07, 2021 DO21017E
Jan 06, 2021 DO21016E
Jan 05, 2021 DO210105E
Jan 04, 2021 DO210104E
December 2020 December 2020
November 2020 November 2020
October 2020 October 2020
 September2020 September2020
 August, 2020 August 2020
 July 2020 July 2020
 June, 2020 June 2020
  May 2020 May 2020
April 2020 April 2020
March 2020 March 2020
February 2020 February2020
January 2020 January 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 15/01/2021 - 22/01/2021

 

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS

Period 18/01/2021 - 22/01/2021

 

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
18/01 106,813.63 21,941.90 14.009 14.290 186,456.79 365,567.30 14.177 14.285
19/01 47,969.24  124,110.31  14.018  14.289  23,528.37  85,173.55  14.018  14.280 
20/01  151,058.51  136,218.00  14.003  14.289  1,053,986.28  476,126.31  14.281  14.290
21/01 23,263.00  18,434.01  14.001  14.287    10,000.00    14.290 
22/01 81,872.07  69,025.65  14.005  14.290  210,475.62  915,897.04  14.280  14.290 
Tot. 410,976.45 369,729.87     1,474,447.06 1,852,764.20    

 

Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

Jan 22, 2020

Market Volume

Number of active Participants

 Transactienriqueon Volume 

20

SRD  9,833,726.32

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD) 14.203 14.290
EURO (per EUR)

17.048

 17.346


International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR 0.8225
1 EUR =

USD 1.2158

Exchange RatesJanuary 25th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 17,037 17,376
GBP 19,133 19,514
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,591 2,642
TTD 2,062 2,102
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesJanuary 25th and until further notice

Coupon SRD
5 gram 8.508,71
10 gram 17.017,43
50 gram 85.087,14
100 gram 170.174,29
500 gram 850.871,45
1000 gram 1701742,89
Gold LME: USD 1.852,00 /tr.oz.

Inflation

  Average End-of-period
2012 5.0 4.3
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 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov*) 1.5 56.4

*) Preliminary figures

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

 

Exchange RatesJanuary 25th until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 17,037 17,376
GBP 19,133 19,514
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,591 2,642
TTD 2,062 2,102
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790
CNY 2,162 2,204

Gold CertificatesJanuary 25th until further notice

Coupon SRD
5 gram 8.508,71
10 gram 17.017,43
50 gram 85.087,14
100 gram 170.174,29
500 gram 850.871,45
1000 gram 1701742,89
Gold LME: USD 1.852,00 /tr.oz.

Inflation

  Average End-of-period
2012 5.0 4.3
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 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov*) 1.5 56.4

*) Preliminary figures

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

 

Balance sheet