Date

10:00h

12:30h

 15:00h 

Jun 07, 2021  DO210607E DO210607E DO210607E
Jun 08, 2021  -  -  -
Jun 09, 2021  DO210609E  DO210609E  DO210609E
Jun 10, 2021 -  -
Jun 11, 2021  DO210611E DO210611E DO210611E
Jun 14, 2021  DO210614E  DO210614E  DO210614E
Jun 16, 2021  DO210616E DO210616E DO210616E
Jun 18, 2021  DO210618E DO210618E  DO210618E 
Jun 21, 2021  DO210621E  DO210621E    DO210621E  
Jun 22, 2021  DO210622E  DO210622E  DO210622E
Jun 23,2021  DO210623E  DO210623E  DO210623E
Jun 24, 2021  DO210624E  DO210624E  DO210624E
Jun 25, 2021  DO210625E DO210625E  DO210625E 
Jun 28, 2021  DO210628E  DO210628E   DO210628E 
Jun 29, 2021  DO210629E  DO210629E   DO210629E 
Jun 30, 2021  DO210630E  DO210630E   DO210630E 
Jul 02, 2021 DO210702E  DO210702E   DO210702E 
Jul 05, 2021 DO210705E DO210705E DO210705E 
Jul 06, 2021 DO210706E DO210706E DO210706E
Jul 07, 2021 DO210707E DO210707E DO210707E 
Jul 08, 2021 DO210708E  DO210708E  DO210708E 
Jul 09, 2021 DO210709E DO210709E DO210709E 
Jul 12, 2021 DO210712E  DO210712E  DO210712E
Jul 13, 2021 DO210713E DO210713E DO210713E 
Jul 14, 2021 DO210714E  DO210714E  DO210714E
Jul 15, 2021 DO210715E  DO210715E  DO210715E 
Jul 16, 2021 DO210716E  DO210716E  DO210716E 
Jul 19, 2021 DO210719E DO210719E  DO210719E 
Jul 21, 2021 DO210721E DO210721E  DO210721E 
Jul 22, 2021 DO210722E DO210722E  DO210722E 
Jul 23, 2021 DO210723E DO210723E  DO210723E 
Jul 26, 2021 DO210726E DO210726E  DO210726E 
Jul 27, 2021 DO210727E DO210727E  DO210727E 

 

  

 EXCHANGE RATES CBvS
(sold banknotes)

Period  23/07/2021 - 30/07/2021

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  26/07/2021 - 30/07/2021

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
07/26 488.064,30 476.910,00 21,198 21,359 1.174.332,93 369.941,61 21,116 21,442
07/27                
07/28                
07/29                
07/30                
Tot. 488.064,30 476.910,00     1.174.332,93 369.941,61    

 

 

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

JUL 26, 2021

Market Volume

Number of active Participants

 Transactions on Volume 

25

SRD  44,263,857.02

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  21.140  21.395
EURO (per EUR) 23.701 23.186


International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR 0.8484
1 EUR =

USD 1.1787

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
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 34.9 60.8
     
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 56.3
Dec 3.0 60.8
     
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* 4.3 43.6

*) Preliminary figures

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

 

Weighted Average RatesJuly 27 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.229 21.334
EUR 23.692 23,810
GBP 29.322 29.903
ANG 11.664 11.895
AWG 11.794 12.027
BRL 4.091 4.172
TTD 3.122 3.184
BBD 10.465 10.672
XCD 7.863 8.018
PER 100 GYD 10.087 10.287
CNY 3.265 3.329

Gold CertificatesJuly 27

Coupon SRD
5 gram 12.371,04
10 gram 24.742,08
50 gram 123.710,39
100 gram 247.420,79
500 gram 1.237.103,93
1000 gram 2.474.207,87
Gold LME: USD 1.799,90 /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 34.9 60.8
     
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 56.3
Dec 3.0 60.8
     
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* 4.3 43.6

*) Preliminary figures

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

 

Balance sheet