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

 

Date

10:00h

12:30h

 15:00h 
December 05, 2022 DO221205E  DO221205E  DO221205E
December 02, 2022 DO221202E DO221202E  DO221202E 
December 01, 2022 DO221201E DO221201E  DO221201E 
November 30, 2022 DO221130E DO221130E  DO221130E
November 29, 2022 DO221129E DO221129E   DO221129E 
November 28, 2022 DO221128E DO221128E   DO221128E 
November 24, 2022 DO221124E DO221124E  DO221124E
November 23, 2022 DO221123E DO221123E  DO221123E 
November 22, 2022 DO221122E DO221122E  DO221122E 
November 21, 2022 DO221121E DO221121E  DO221121E 
November 18, 2022 DO221118E DO221118E  DO221118E 
November 17, 2022 DO221117E DO221117E DO221117E 
November 16, 2022 DO221116E DO221116E  DO221116E 
November 15, 2022 DO221115E DO221115E  DO221115E 
November 14, 2022 DO221114E DO221114E  DO221114E 
November 11, 2022 DO221111E DO221111E DO221111E 
November 10, 2022 DO221110E DO221110E  DO221110E
November 09, 2022 DO221109E DO221109E   DO221109E 
November 08, 2022 DO221108E  DO221108E  DO221108E 
November 07, 2022 DO221107E DO221107E DO221107E
November 04, 2022 DO221104E DO221104E  DO221104E 
November 03, 2022 DO221103E DO221103E  DO221103E
November 02, 2022 DO221102E DO221102E  DO221102E 
November 01, 2022 DO221101E DO221101E  DO221101E

  

Period

Exchange rates
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  24/11/2022 - 02/12/2022

  

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  28/11/2022 - 02/12/2022

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
28/11 311,709.09  241,231.70  31.690  32.220  479,898.56  904,592.92  31.568  31.576 
29/11 139,139.50  332,738.10  31.456  31.789  795,055.13  1,110,718.57  31.420  31.636 
30/11 204,366.67  106,074.27  31.069  31.804  743,045.63  817,947.58  31.700  31.817 
01/12  197,455.86  249,630.00  30.628  31.185  421,646.24  760,432.86  31.559  31.777 
02/12 187,408.80  338,968.15  30.165  30.760  447,762.13  2,058,725.26  31.613 31.820 
Tot. 1,040,079.92  1,268,642.22     2,887,407.69 5,652,417.18     

 

 

Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

DEC 02, 2022

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD  76,596,984.81

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD)  31.186 31.670
EURO (per EUR) 30.953 31.769

 


International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR  0.9489

1 EUR =

USD  1.0538

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
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct*   6.6 49.1

*) Preliminary figures

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

 

Weighted Average RatesDecember 05 - 15:00h (Transfers)

Currency Buying Selling
USD 31.715 31.967
EUR 32.676 33.430
GBP 39.004 39.769
ANG 17.426 17.767
AWG 17.619 17.965
BRL 6.051 6.169
TTD 4.664 4.756
BBD 15.634 15.941
XCD 11.746 11.977
PER 100 GYD 15.070 15.365
CNY 4.564 4.653

Weighted Average RatesDecember 05 - 15:00h (Banknotes)

Currency Buying Selling
USD 30.388 30.835
EUR 30.369 31.077
GBP 37.372 38.112
ANG 16.697 17.027
AWG 16.882 17.216
BRL 5.798 5.912
TTD 4.469 4.558
BBD 14.980 15.277
XCD 11.255 11.478
PER 100 GYD 14.440 14.725
CNY 4.373 4.459

Gold CertificatesDecember 05

Coupon SRD
5 gram 18.342,98
10 gram 36.685,97
50 gram 183.429,85
100 gram 366.859,70
500 gram 1.834.298,50
1000 gram 3.668.596,99
Gold LBMA USD 1.784,75 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD221130-1W 2022-11-30 86,0
CBTD221123-1W 2022-11-23 86,4
CBTD221116-1W 2022-11-16 86,6
CBTD221109-1W 2022-11-09 87,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD221130-1W 2022-11-30 103,2
CBTD221123-1W 2022-11-23 103,7
CBTD221116-1W 2022-11-16 103,9
CBTD221109-1W 2022-11-09 104,8
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
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct*   6.6 49.1

*) Preliminary figures

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