Exchange rates during current week

EXCHANGE RATES CBvS
(sold banknotes)

Period  15/09/2023 - 22/09/2023

  

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

 

Date

10:00h

12:30h

 15:00h 
September 22, 2023 DO230922E DO230922E  DO230922E 
September 21, 2023 DO230921E  DO230921E  DO230921E 
September 20, 2023 DO230920E  DO230920E  DO230920E 
September 19, 2023 DO230919E  DO230919E  DO230919E 
September 18, 2023 DO230918E  DO230918E  DO230918E
September 15, 2023 DO230915E  DO230915E  DO230915E 
September 14, 2023 DO230914E  DO230914E  DO230914E 
September 13, 2023 DO230913E  DO230913E  DO230913E
September 12, 2023 DO230912E  DO230912E  DO230912E 
September 11, 2023 DO230911E  DO230911E  DO230911E 
September 08, 2023 DO230908E DO230908E DO230908E 
September 07, 2023 DO230907E  DO230907E  DO230907E 
September 06, 2023 DO230906E DO230906E  DO230906E 
September 05, 2023 DO230905E DO230905E DO230905E
September 04, 2023 DO230904E  DO230904E   DO230904E 
September 01, 2023 DO230901E  DO230901E   DO230901E 

  

Period

Exchange rates
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

Unpublished

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  18/09/2023 - 22/09/2023

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
18/09 387,653.37 420,023.90 37.730 38.219 911,364.28 1,426,977.43 38.266 38.436
19/09            170,193.03                             530,698.30  37.795 38.062   2,964,375.68  2,338,442.30  38.387   38.519
20/09               188,288.92                        136,023.84  37.745  38.187  1,797,201.45   2,229,863.96  38.307  38.530
21/09                
22/09                
Tot. 746,135.32    1,086,746.04     5,672,941.41  5,995,283.69      

  

 

Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

SEP 21, 2023

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD  139,246,914.87

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD)  38.288

38.502
EURO (per EUR)  39.647 40.691

 
International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR  0.9403

1 EUR =

USD  1.0635

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 
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul*   3.0 56.6

*) Preliminary figures

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

 

Weighted Average RatesSeptember 22 - 15:00h (Transfers)

Currency Buying Selling
USD 38.549 38.597
EUR 40.197 41.018
GBP 47.287 48.214
ANG 21.181 21.596
AWG 21.416 21.836
BRL 7.848 8.002
TTD 5.714 5.826
BBD 19.003 19.376
XCD 14.277 14.557
PER 100 GYD 18.317 18.676
CNY 5.278 5.381

Weighted Average RatesSeptember 22 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.732 38.038
EUR 39.359 39.914
GBP 46.285 47.202
ANG 20.732 21.142
AWG 20.962 21.377
BRL 7.682 7.834
TTD 5.593 5.704
BBD 18.600 18.969
XCD 13.975 14.252
PER 100 GYD 17.929 18.284
CNY 5.166 5.268

Gold CertificatesSeptember 22

Coupon SRD
5 gram 23.763,65
10 gram 47.527,29
50 gram 237.636,46
100 gram 475.272,91
500 gram 2.376.364,56
1000 gram 4.752.729,11
Gold LBMA USD 1.915,00 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5
CBTD230830-1W 2023-08-30 40,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
CBTD230830-1W 2023-08-30 48,5
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 
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul*   3.0 56.6

*) Preliminary figures

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