Date

10:00h

12:30h

 15:00h 

Oct 25, 2021 DO211025E DO211025E   
Oct 22, 2021 DO211022E DO211022E  DO211022E 
Oct 21, 2021 DO211021E DO211021E  DO211021E 
Oct 20, 2021 DO211020E DO211020E  DO211020E 
Oct 19, 2021 DO211019E DO211019E  DO211019E 
Oct 18, 2021 DO211018E DO211018E  DO211018E 
Oct 15, 2021 DO211015E DO211015E  DO211015E 
Oct 14, 2021 DO211014E DO211014E  DO211014E 
Oct 13, 2021 DO211013E DO211013E  DO211013E 
Oct 12, 2021 DO211012E DO211012E  DO211012E 
Oct 11, 2021 DO211011E DO211011E  DO211011E 
Oct 08, 2021 DO211008E DO211008E  DO211008E 
Oct 07, 2021 DO211007E DO211007E  DO211007E 
Oct 06, 2021 DO211006E D0211006E  DO211006E 
Oct 05, 2021 DO211005E DO211005E  DO211005E 
Oct 04, 2021 DO211004E DO211004E  DO211004E 
Oct 01, 2021 DO211001E DO211001E  DO211001E 

  

Period

Exchange rates

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 CBvS
(sold banknotes)

Period  15/10/2021 - 22/10/2021

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period 18/10/2021 - 22/10/2021

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
10/18 192,769.84 391,877.96 21.344 21.556 305,258.55 692,640.54 21.360 21.588
10/19 121,068.45 330,925.60 21.341 21.451 485,999.05 292,809.51 21.406 21.619
10/20 97,213.13  273,495.60  21.342   21.547 2,255,430.50  901,505.20  21.392  21.611 
10/21 98,766.78  164,352.73  21.350  21.494  302,675.15   228,461.19 21.360  21.637 
10/22 93,793.34  126,900.52  21.363  21.577  1,353,635.22  1,386,889.27  21.482  21.662 
Tot. 603,611.54 1,287,552.41     4,702,998.47 3,502,305.71    

 

 

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

OCT 22, 2021

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD  43,207,861.70

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  21.475  21.654
EURO (per EUR) 23.831 24.060


International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR 0.8598
1 EUR =

USD 1.1630

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
     
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*) 2.2 59.8

*) Preliminary figures

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

 

Weighted Average RatesOctober 25 - 12:30h (Banknotes)

Currency Buying Selling
USD 21.371 21.562
EUR 23.821 24.019
GBP 29.387 29.968
ANG 11.742 11.975
AWG 11.873 12.108
BRL 3.791 3.866
TTD 3.143 3.205
BBD 10.535 10.743
XCD 7.915 8.072
PER 100 GYD 10.155 10.356
CNY 3.344 3.411

Gold CertificatesOctober 25

Coupon SRD
5 gram 12.495,61
10 gram 24.991,21
50 gram 124.956,07
100 gram 249.912,13
500 gram 1.249.560,66
1000 gram 2.499.121,33
Gold LME: USD 1.795,10 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD211020-1W 2021-10-20 19,8
CBTD211013-1W 2021-10-13 19,0
CBTD211006-1W 2021-10-06 17,9
CBTD210929-1W 2021-09-29 17,7

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD211020-1W 2021-10-20 39,6
CBTD211013-1W 2021-10-13 22,8
CBTD211006-1W 2021-10-06 21,5
CBTD210929-1W 2021-09-29 21,2
Balance sheet

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
     
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*) 2.2 59.8

*) Preliminary figures

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