EXCHANGE RATES CBvS
(sold banknotes)

Period 19/04/2023 - 26/04/2024

  

 

Date

10:00h

12:30h

 15:00h 

April 24, 2024 DO240424E  DO240424E  DO240424E 
April 23, 2024 DO240423E  DO240423E  DO240423E
April 22, 2024 DO240422E  DO240422E   DO240422E 
April 19, 2024 DO240419E DO240419E DO240419E
April 18, 2024 DO240418E  DO240418E   DO240418E 
April 17, 2024 DO240417E  DO240417E   DO240417E 
April 16, 2024 DO240416E  DO240416E   DO240416E 
April 15, 2024 DO240415E  DO240415E   DO240415E 
April 12, 2024 DO240412E  DO240412E   DO240412E 
April 11, 2024 DO240411E  DO240411E   DO240411E 
April 09, 2024 DO240409E  DO240409E   DO240409E 
April 08, 2024 DO240408E  DO240408E   DO240408E 
April 05, 2024 DO240405E  DO240405E  DO240405E
April 04, 2024 DO240404E DO240404E DO240404E 
April 03, 2024 DO240403E  DO240403E  DO240403E 
April 02, 2024 DO240402E  DO240402E  DO240402E 
March 28, 2024 DO240328E DO240328E DO240328E
March 27, 2024 DO240327E  DO240327E  DO240327E 
March 26, 2024 DO240326E  DO240326E  DO240326E 
March 22, 2024 DO240322E  DO240322E  DO240322E 
March 21, 2024 DO240321E DO240321E DO240321E 
March 20, 2024 DO240320E  DO240320E  DO240320E 
March 19, 2024 DO240319E  DO240319E  DO240319E 
March 18, 2024 DO240318E DO240318E DO240318E 
March 15, 2024 DO240315E  DO240315E  DO240315E 
March 14, 2024 DO240314E  DO240314E  DO240314E 
March 13, 2024 DO240313E DO240313E DO240313E 
March 12, 2024 DO240312E  DO240312E  DO240312E 
March 11, 2024 DO240311E  DO240311E  DO240311E 
March 08, 2024 DO240308E  DO240308E  DO240308E 
March 07, 2024 DO240307E  DO240307E  DO240307E 
March 06, 2024 DO240306E  DO240306E  DO240306E 
March 05, 2024 DO240305E  DO240305E  DO240305E 
March 04, 2024 DO240304E  DO240304E  DO240304E 
March 01, 2024 DO240301E  DO240301E  DO240301E 

  

Period

Exchange rates

February 2024 February 2024
January 2024 January 2024
December 2023 December 2023
November 2023 November 2023
October 2023 October 2023
September 2023 September 2023
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 CBvS
(sold banknotes)

Period  31/03/2023 - 07/04/2023

  

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  22/04/2024 - 26/04/2024

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
22/04         327,812.68          247,038.55   33.654 34.121  2,169,770.08  1,508,425.05 33.652 34.654
23/04 173,158.15   352,911.00  33.542 33.982   1,518,412.14  710,149.75  34.122  34.418
24/04                
25/04                
26/04                
Tot. 500,970.83     599,949.55         3,688,182.22  2,218,574.80    

  

     

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

April 23, 2024

Market Volume

Number of active Participants

 Transactions on Volume 

25

SRD 75,902,362.18

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  33.062

34.274

EURO (per EUR)  35.663 36.405

 
International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR  0.9369

1 EUR =

USD  1.0674

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
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
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb*   0.4 25.4

*) Preliminary figures

 

 

Weighted Average RatesApril 24 - 15:00h (Transfers)

Currency Buying Selling
USD 33.444 34.492
EUR 36.230 36.350
GBP 41.583 42.398
ANG 18.376 18.736
AWG 18.580 18.944
BRL 6.515 6.643
TTD 4.921 5.018
BBD 16.486 16.810
XCD 12.387 12.629
GYD PER 100 15.892 16.203
CNY 4.615 4.706

Weighted Average RatesApril 24 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.126 33.745
EUR 34.730 34.882
GBP 41.187 42.003
ANG 18.201 18.561
AWG 18.403 18.768
BRL 6.453 6.581
TTD 4.874 4.971
BBD 16.330 16.653
XCD 12.269 12.512
GYD PER 100 15.741 16.052
CNY 4.572 4.662

Gold CertificatesApril 24

Coupon SRD
5 gram 25.821,18
10 gram 51.642,35
50 gram 258.211,77
100 gram 516.423,54
500 gram 2.582.117,68
1000 gram 5.164.235,37
Gold LBMA USD 2.328,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
Balance sheet

Inflation

    Average End-of-period
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
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb*   0.4 25.4

*) Preliminary figures