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Click here for the Suriname Semi-Annual Report CBvS 2012-II.

 

CBvS: Advance Release Calendar for Macroeconomic Statistics
Subject Periodicity Reference period Release date
Monetary Sector Statistics

Monetary tables

Monthly     Nov 2024 Jan 13, 2025
Dec 2024 Feb 7, 2025
Jan 2025 Mar 6, 2025
Feb 2025 Apr 7, 2025
Mar 2025 May 6, 2025
Apr 2025 Jun 6, 2025
May 2025 Jul 7, 2025
Jun 2025 Aug 7, 2025
Jul 2025 Sep 5, 2025
Aug 2025 Oct 7, 2025
Sep 2025 Nov 7, 2025
Oct 2025 Dec 5, 2025
External Sector Statistics

Balance of Payments

International Investment Position

External Debt

Quarterly    Q4 - 2024 Feb 28, 2025
Q1 - 2025 May 30, 2025
Q2 - 2025 Aug 29, 2025
Q3 - 2025 Nov 28, 2025
International Reserves           Monthly       Dec 2024 Jan 15, 2025
Jan 2025 Feb 14, 2025
Feb 2025 Mar 13, 2025
Mar 2025 Apr 15, 2025
Apr 2025 May 15, 2025
May 2025 Jun 13, 2025
Jun 2025 Jul 15, 2025
Jul 2025 Aug 15, 2025
Aug 2025 Sep 15, 2025
Sep 2025 Oct 15, 2025
Oct 2025 Nov 14, 2025
Nov 2025 Dec 15, 2025

 

The 38th annual Meeting of the Islamic Development Bank Group Dushanbe, Republic of Tajikistan, May 20th 2013.

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CURRENCY MARKET TRANSACTIONS CBvS

Period 04/01/2016 – 08/01/2016

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
04/01 385.025.93  470,798.21  4.178  4.200  459,752.30  695,583.38  4.042   4.119
05/01 45,682.55  76,306.99  4.158  4.200  26,213.37  247,285.78  4.199  4.200 
06/01 297,682.84  151,701.00  4.176  4.200  380,140.00  595,840.00  4.061  4.138 
07/01 168,504.81  179,194.14  4.171  4.200  55,463.18  367,692.01  3.994  4.194 
08/01 33,334.17  43,703.49  4.153  4.195  63,333.65  288,336.03  4.081  4.094 
Tot. 930,230.30 921,703.83     984,902.50 2,194,737.20    

 

CURRENCY MARKET TRANSACTIONS CBvS

Period 17/06/2013 – 21/06/2013

US Dollar (USD)
Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
17/06 319,515.52 446,308.24 3.318 3.344 404,434.85 988,395.87 3.279 3.350
18/06 297,541.12 310,541.51 3.315 3.340 954,403.36 1,292,728.01 3.328 3.350
19/06 279,936.04 160,846.83 3.320 3.350 789,678.88 873,739.32 3.306 3.349
20/06 183,552.59 173,745.77 3.325 3.348 59,269.96 143,735.89 3.329 3.350
21/06 246,822.90 216,437.60 3.316 3.348 294,325.65 946,304.10 3.310 3.342
Tot. 1,327,368.17 1,363,803.49 2,502,112.70 4,244,903.19

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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Weighted Average RatesJuly 03 - 15:00h (Transfers)

Currency Buying Selling
USD 37.089 37.387
EUR 43.750 45.108
GBP 50.641 51.634
XCG 20.379 20.778
AWG 20.605 21.009
BRL 6.829 6.963
TTD 5.478 5.585
BBD 18.283 18.642
XCD 13.737 14.006
GYD PER 100 17.624 17.969
CNY 5.179 5.280

Weighted Average RatesJuly 03 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.058 39.085
EUR 44.598 45.097
GBP 51.964 52.993
XCG 20.911 21.325
AWG 21.143 21.562
BRL 7.007 7.146
TTD 5.621 5.732
BBD 18.761 19.132
XCD 14.096 14.375
GYD PER 100 18.084 18.442
CNY 5.314 5.419

Gold CertificatesJuly 03

Coupon SRD
5 gram 40.095,75
10 gram 80.191,50
50 gram 400.957,50
100 gram 801.915,00
500 gram 4.009.575,00
1000 gram 8.019.149,99
Gold LBMA USD 3.335,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures