Currency Market

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

JUNE 02, 2025

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD  306,196.569,14

 

Currency

Average Exchange Rate
Bought Sold
U.S. DOLLAR (per USD) 35.735

36,590
EURO (per EUR) 40.914 41.510

 
International Cross Rate
Source ECB (European Central Bank)

1 USD =

 EUR  0.8757

1 EUR =

USD  1.1419

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
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 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 5.6

*) Preliminary figures

 

 

Weighted Average RatesJune 04 - 15:00h (Transfers)

Currency Buying Selling
USD 36.521 36.811
EUR 41.647 42.285
GBP 49.371 50.339
XCG 20.066 20.460
AWG 20.289 20.687
BRL 6.496 6.623
TTD 5.388 5.493
BBD 18.003 18.356
XCD 13.526 13.791
GYD PER 100 17.354 17.694
CNY 5.080 5.180

Weighted Average RatesJune 04 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.517 37.663
EUR 41.696 42.174
GBP 50.718 51.722
XCG 20.614 21.022
AWG 20.843 21.255
BRL 6.673 6.805
TTD 5.535 5.644
BBD 18.494 18.860
XCD 13.895 14.170
GYD PER 100 17.827 18.180
CNY 5.219 5.322

Gold CertificatesJune 04

Coupon SRD
5 gram 39.466,77
10 gram 78.933,55
50 gram 394.667,75
100 gram 789.335,49
500 gram 3.946.677,46
1000 gram 7.893.354,91
Gold LBMA USD 3.334,75 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
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
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 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 5.6

*) Preliminary figures