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

 

Date

10:00h

12:30h

 15:00h 
March 30, 2023 DO230330E DO230330E  DO230330E 
March 29, 2023 DO230329E DO230329E  DO230329E 
March 28, 2023 DO230328E DO230328E  DO230328E 
March 27, 2023 DO230327E DO230327E  DO230327E 
March 24, 2023 DO230324E DO230324E  DO230324E 
March 23, 2023 DO230323E DO230323E  DO230323E
March 22, 2023 DO230322E DO230322E  DO230322E 
March 21, 2023 DO230321E DO230321E  DO230321E 
March 20, 2023 DO230320E DO230320E  DO230320E 
March 17, 2023 DO230317E DO230317E  DO230317E 
March 16, 2023 DO230316E DO230316E  DO230316E 
March 15, 2023 DO230315E DO230315E  DO230315E 
March 14, 2023 DO230314E DO230314E  DO230314E 
March 13, 2023 DO230313E DO230313E  DO230313E 
March 10, 2023  DO230310E  DO230310E  DO230310E 
March 09, 2023 DO230309E DO230309E  DO230309E
March 08, 2023 DO230308E DO230308E  DO230308E
March 06, 2023 DO230306E DO230306E DO230306E 
March 03, 2023 DO230303E DO230303E  DO230303E 
March 02, 2023 DO230302E DO230302E  DO230302E 
March 01, 2023 DO230301E DO230301E  DO230301E 

  

Period

Exchange rates
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

EXCHANGE RATES CBvS
(sold banknotes)

Period  24/03/2023 - 31/03/2023

  

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  27/03/2023 - 31/03/2023

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
27/03 544,930.90  240,163.95  35.719   36.160 329,081.93  1,099,835.78  35.174  35.931 
28/03                
29/03                
30/03                
31/03                
Tot. 544,930.90  240,163.95     329,081.93 1,099,835.78     

 

 

Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

March 27, 2023

Market Volume

Number of active Participants

 Transactions on Volume 

22

SRD 83,366,681.42

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD)  35.514 35.972
EURO (per EUR) 37.598 38.375

 
International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR  0.9282

1 EUR =

USD  1.0773

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
       
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   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb*   3.3 57.9

*) Preliminary figures

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

 

Weighted Average RatesMarch 30 - 15:00h (Transfers)

Currency Buying Selling
USD 35.795 36.021
EUR 38.051 38.925
GBP 44.198 45.064
ANG 19.668 20.053
AWG 19.886 20.276
BRL 7.017 7.155
TTD 5.288 5.392
BBD 17.645 17.991
XCD 13.257 13.517
PER 100 GYD 17.009 17.342
CNY 5.203 5.305

Weighted Average RatesMarch 30 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.898 36.271
EUR 37.553 37.981
GBP 44.325 45.202
ANG 19.724 20.115
AWG 19.943 20.338
BRL 7.037 7.177
TTD 5.303 5.408
BBD 17.696 18.047
XCD 13.296 13.559
PER 100 GYD 17.058 17.395
CNY 5.218 5.321

Gold CertificatesMarch 30

Coupon SRD
5 gram 22.756,69
10 gram 45.513,38
50 gram 227.566,88
100 gram 455.133,76
500 gram 2.275.668,82
1000 gram 4.551.337,63
Gold LBMA USD 1.965,00 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230329-1W 2023-03-29 29,2
CBTD230222-1W 2023-03-22 25,1
CBTD230315-1W 2023-03-15 27,7
CBTD230308-1W 2023-03-08 26,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230329-1W 2023-03-29 35,0
CBTD230222-1W 2023-03-22 30,1
CBTD230315-1W 2023-03-15 33,2
CBTD230308-1W 2023-03-08 32,2
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
       
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   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb*   3.3 57.9

*) Preliminary figures

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